Boston Partners Us Bancorp \De\ Transaction History

Boston Partners

$77.5 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$30.64 - $45.33 $109 Million - $162 Million	3,570,512 New	3,570,512 $155 Million
Q4 2022 Feb 07, 2023	SELL	$38.79 - $45.63 $2.11 Million - $2.48 Million	-54,276 Reduced 5.35%	959,978 $41.9 Million
Q3 2022 Nov 09, 2022	SELL	$18.43 - $48.21 $1.23 Million - $3.22 Million	-66,891 Reduced 6.19%	1,014,254 $40.9 Million
Q2 2022 Aug 10, 2022	SELL	$45.41 - $53.07 $1.15 Million - $1.34 Million	-25,328 Reduced 2.29%	1,081,145 $49.8 Million
Q1 2022 May 10, 2022	SELL	$52.65 - $63.25 $910,897 - $1.09 Million	-17,301 Reduced 1.54%	1,106,473 $58.8 Million
Q4 2021 Feb 04, 2022	SELL	$54.85 - $62.74 $4.29 Million - $4.9 Million	-78,169 Reduced 6.5%	1,123,774 $63.1 Million
Q3 2021 Nov 05, 2021	BUY	$54.51 - $61.1 $2.31 Million - $2.59 Million	42,459 Added 3.66%	1,201,943 $71.5 Million
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $2.25 Million - $2.56 Million	41,109 Added 3.68%	1,159,484 $66.1 Million
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $46.7 Million - $61.5 Million	1,093,544 Added 4403.95%	1,118,375 $61.9 Million
Q4 2020 Feb 04, 2021	BUY	$36.0 - $46.73 $185,256 - $240,472	5,146 Added 26.14%	24,831 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $114,329 - $127,993	3,341 Added 20.44%	19,685 $706,000
Q2 2020 Aug 12, 2020	BUY	$29.45 - $43.51 $192,691 - $284,685	6,543 Added 66.76%	16,344 $602,000
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $283,542 - $580,219	9,801 New	9,801 $338,000
Q2 2018 Aug 03, 2018	SELL	$48.86 - $52.05 $8.21 Million - $8.75 Million	-168,071 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$49.25 - $58.11 $9.43 Million - $11.1 Million	-191,500 Reduced 53.26%	168,071 $8.49 Million
Q4 2017 Feb 01, 2018	SELL	$51.61 - $55.63 $137,798 - $148,532	-2,670 Reduced 0.74%	359,571 $19.3 Million
Q3 2017 Nov 02, 2017	BUY	$49.86 - $54.15 $18.1 Million - $19.6 Million	362,241	362,241 $19.4 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $69B
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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