Ray Dalio Us Bancorp \De\ Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $20 Million - $30.3 Million	-608,066 Reduced 86.15%	97,729 $3.52 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $12.8 Million - $15.1 Million	330,660 Added 88.14%	705,795 $30.8 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $576,306 - $1.51 Million	-31,270 Reduced 7.69%	375,135 $15.1 Million
Q2 2022 Aug 11, 2022	BUY	$45.41 - $53.07 $4.75 Million - $5.55 Million	104,594 Added 34.66%	406,405 $18.7 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $1.92 Million - $2.31 Million	36,507 Added 13.76%	301,811 $16 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $17.5 Million - $20 Million	-319,261 Reduced 54.62%	265,304 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $4.01 Million - $4.49 Million	73,541 Added 14.39%	584,565 $34.7 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $2.56 Million - $2.91 Million	46,855 Added 10.09%	511,024 $29.1 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $11 Million - $14.5 Million	257,815 Added 124.94%	464,169 $25.7 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $7.43 Million - $9.64 Million	206,354 New	206,354 $9.61 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $9.41 Million - $19.3 Million	-325,383 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $17 Million - $19.7 Million	325,383 New	325,383 $19.3 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $600,518 - $654,488	-12,238 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $1.4 Million - $1.6 Million	-30,556 Reduced 71.4%	12,238 $590,000
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $2.11 Million - $2.49 Million	42,794 New	42,794 $2.16 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

$6.92 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.64 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.39 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.42 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.26 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 $75.8B
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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