Brandywine Global Investment Management, LLC Us Bancorp \De\ Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $32.8 Million - $38.6 Million	-845,256 Reduced 82.59%	178,237 $7.77 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $331,500 - $867,153	-17,987 Reduced 1.73%	1,023,493 $41.3 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $20.1 Million - $23.5 Million	-442,970 Reduced 29.84%	1,041,480 $47.9 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $2.3 Million - $2.76 Million	-43,648 Reduced 2.86%	1,484,450 $78.9 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $1.53 Million - $1.75 Million	-27,877 Reduced 1.79%	1,528,098 $85.8 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $4.62 Million - $5.18 Million	-84,736 Reduced 5.16%	1,555,975 $92.5 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $2.02 Million - $2.29 Million	-36,861 Reduced 2.2%	1,640,711 $93.5 Million
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $2.56 Million - $3.37 Million	59,851 Added 3.7%	1,677,572 $92.8 Million
Q4 2020 Feb 10, 2021	BUY	$36.0 - $46.73 $48.8 Million - $63.4 Million	1,356,292 Added 518.8%	1,617,721 $75.4 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $43.2 Million - $48.3 Million	-1,262,044 Reduced 82.84%	261,429 $9.37 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $1.24 Million - $1.84 Million	42,176 Added 2.85%	1,523,473 $56.1 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $2.8 Million - $5.72 Million	96,635 Added 6.98%	1,481,297 $51 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $3.93 Million - $4.55 Million	74,946 Added 5.72%	1,384,662 $82 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $5.24 Million - $5.9 Million	-102,854 Reduced 7.28%	1,309,716 $72.5 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $2.32 Million - $2.53 Million	-47,218 Reduced 3.23%	1,412,570 $74 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $1.7 Million - $1.96 Million	-37,281 Reduced 2.49%	1,459,788 $70.3 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $547,875 - $688,600	-12,520 Reduced 0.83%	1,497,069 $68.4 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $2.4 Million - $2.66 Million	-48,092 Reduced 3.09%	1,509,589 $79.7 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $1.63 Million - $1.73 Million	-33,294 Reduced 2.09%	1,557,681 $77.9 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $3.48 Million - $4.11 Million	70,684 Added 4.65%	1,590,975 $80.3 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $10.6 Million - $11.4 Million	-204,744 Reduced 11.87%	1,520,291 $81.5 Million
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $460,257 - $499,858	-9,231 Reduced 0.53%	1,725,035 $92.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,734,266	1,734,266 $90 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 Billion
78.73% 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 $78B
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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