Boston Common Asset Management, LLC Us Bancorp \De\ Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$32.95 - $49.8 $4.42 Million - $6.68 Million	-134,205 Reduced 37.88%	220,131 $7.94 Million
Q4 2022 Jan 26, 2023	BUY	$38.79 - $45.63 $836,118 - $983,554	21,555 Added 6.48%	354,336 $15.5 Million
Q3 2022 Oct 20, 2022	BUY	$18.43 - $48.21 $333,417 - $872,167	18,091 Added 5.75%	332,781 $13.4 Million
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $2.84 Million - $3.31 Million	62,447 Added 24.76%	314,690 $14.5 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $1.13 Million - $1.35 Million	-21,418 Reduced 7.83%	252,243 $13.4 Million
Q4 2021 Jan 31, 2022	BUY	$54.85 - $62.74 $383,291 - $438,427	6,988 Added 2.62%	273,661 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $123,628 - $138,574	2,268 Added 0.86%	266,673 $15.9 Million
Q2 2021 Aug 19, 2021	BUY	$54.74 - $62.21 $929,211 - $1.06 Million	16,975 Added 6.86%	264,405 $15.1 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $4.51 Million - $5.94 Million	105,580 Added 74.43%	247,430 $13.7 Million
Q4 2020 Feb 05, 2021	BUY	$36.0 - $46.73 $2.68 Million - $3.49 Million	74,580 Added 110.87%	141,850 $6.61 Million
Q3 2020 Nov 10, 2020	BUY	$34.22 - $38.31 $44,486 - $49,803	1,300 Added 1.97%	67,270 $2.41 Million
Q2 2020 Aug 10, 2020	BUY	$29.45 - $43.51 $289,493 - $427,703	9,830 Added 17.51%	65,970 $2.43 Million
Q1 2020 May 08, 2020	SELL	$28.93 - $59.2 $8,534 - $17,464	-295 Reduced 0.52%	56,140 $1.93 Million
Q4 2019 Jan 28, 2020	BUY	$52.38 - $60.68 $437,896 - $507,284	8,360 Added 17.39%	56,435 $3.35 Million
Q3 2019 Nov 07, 2019	SELL	$50.9 - $57.38 $109,536 - $123,481	-2,152 Reduced 4.28%	48,075 $2.66 Million
Q2 2019 Jul 26, 2019	SELL	$49.07 - $53.48 $118,258 - $128,886	-2,410 Reduced 4.58%	50,227 $2.63 Million
Q1 2019 May 03, 2019	SELL	$45.7 - $52.45 $108,171 - $124,149	-2,367 Reduced 4.3%	52,637 $2.54 Million
Q4 2018 Jan 25, 2019	SELL	$43.76 - $55.0 $9,846 - $12,375	-225 Reduced 0.41%	55,004 $2.51 Million
Q3 2018 Nov 01, 2018	BUY	$49.93 - $55.35 $236,917 - $262,635	4,745 Added 9.4%	55,229 $2.92 Million
Q2 2018 Aug 06, 2018	BUY	$48.86 - $52.05 $538,437 - $573,591	11,020 Added 27.92%	50,484 $2.53 Million
Q1 2018 Apr 26, 2018	SELL	$49.25 - $58.11 $807,700 - $953,004	-16,400 Reduced 29.36%	39,464 $1.99 Million
Q4 2017 Feb 07, 2018	BUY	$51.61 - $55.63 $290,357 - $312,974	5,626 Added 11.2%	55,864 $2.99 Million
Q3 2017 Nov 13, 2017	SELL	$49.86 - $54.15 $6,232 - $6,768	-125 Reduced 0.25%	50,238 $2.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,363	50,363 $2.62 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% of portfolio

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $74.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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