Brown Brothers Harriman & CO Us Bancorp \De\ Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 119,282 shares of USB stock, worth $5.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

119,282

Previous 113,679 4.93%

Holding current value

$5.99 Million

Previous $5.08 Million 6.81%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$38.45 - $43.95 $215,435 - $246,251	5,603 Added 4.93%	119,282 $4.74 Million
Q1 2024 May 10, 2024	SELL	$39.91 - $44.7 $42,743 - $47,873	-1,071 Reduced 0.93%	113,679 $5.08 Million
Q4 2023 Feb 12, 2024	SELL	$30.64 - $45.33 $500,872 - $741,009	-16,347 Reduced 12.47%	114,750 $4.97 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $425,779 - $527,535	13,113 Added 11.11%	131,097 $4.33 Million
Q2 2023 Aug 07, 2023	SELL	$28.68 - $36.01 $1.45 Million - $1.81 Million	-50,387 Reduced 29.93%	117,984 $3.9 Million
Q1 2023 May 11, 2023	SELL	$32.95 - $49.8 $350,258 - $529,374	-10,630 Reduced 5.94%	168,371 $6.07 Million
Q4 2022 Feb 09, 2023	SELL	$38.79 - $45.63 $1.41 Million - $1.66 Million	-36,472 Reduced 16.93%	179,001 $7.81 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $231,738 - $606,192	-12,574 Reduced 5.51%	215,473 $8.69 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $1.39 Million - $1.62 Million	-30,615 Reduced 11.84%	228,047 $10.5 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $71,867 - $86,336	1,365 Added 0.53%	258,662 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $385,321 - $440,748	7,025 Added 2.81%	257,297 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $40,773 - $45,702	-748 Reduced 0.3%	250,272 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $831,555 - $945,032	-15,191 Reduced 5.71%	251,020 $14.3 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $2.15 Million - $2.84 Million	-50,383 Reduced 15.91%	266,211 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $746,676 - $969,226	-20,741 Reduced 6.15%	316,594 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $1.35 Million - $1.51 Million	-39,401 Reduced 10.46%	337,335 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $8.3 Million - $12.3 Million	-281,921 Reduced 42.8%	376,736 $13.9 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $303 Million - $621 Million	-10,486,800 Reduced 94.09%	658,657 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $77.8 Million - $90.1 Million	-1,485,172 Reduced 11.76%	11,145,457 $661 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $53.2 Million - $60 Million	-1,045,974 Reduced 7.65%	12,630,629 $699 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $12.4 Million - $13.6 Million	-253,501 Reduced 1.82%	13,676,603 $717 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $23.1 Million - $26.6 Million	-506,263 Reduced 3.51%	13,930,104 $671 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $36.6 Million - $46 Million	-836,167 Reduced 5.47%	14,436,367 $660 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $50.2 Million - $55.7 Million	-1,006,091 Reduced 6.18%	15,272,534 $807 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $51.9 Million - $55.3 Million	-1,063,063 Reduced 6.13%	16,278,625 $814 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $15.4 Million - $18.2 Million	-313,186 Reduced 1.77%	17,341,688 $876 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $77.7 Million - $83.8 Million	-1,505,926 Reduced 7.86%	17,654,874 $946 Million
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $19.5 Million - $21.2 Million	-391,848 Reduced 2.0%	19,160,800 $1.03 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	19,552,648	19,552,648 $1.02 Billion

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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...

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Brown Brothers Harriman & CO Us Bancorp \De\ Transaction History