Charles Schwab Investment Management Inc Us Bancorp \De\ Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 44,959,731 shares of USB stock, worth $1.82 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares
44,959,731
Previous 33,719,110 33.34%
Holding current value
$1.82 Billion
Previous $1.46 Billion 37.71%
% of portfolio
0.47%
Previous 0.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$39.91 - $44.7 $449 Million - $502 Million
11,240,621 Added 33.34%
44,959,731 $2.01 Billion
Q4 2023

Feb 06, 2024
BUY
$30.64 - $45.33 $79.6 Million - $118 Million
2,598,163 Added 8.35%
33,719,110 $1.46 Billion
Q3 2023

Nov 08, 2023
BUY
$32.47 - $40.23 $52.3 Million - $64.8 Million
1,610,004 Added 5.46%
31,120,947 $1.03 Billion
Q2 2023

Aug 09, 2023
BUY
$28.68 - $36.01 $58.5 Million - $73.4 Million
2,038,950 Added 7.42%
29,510,943 $975 Million
Q1 2023

May 11, 2023
SELL
$32.95 - $49.8 $42.8 Million - $64.7 Million
-1,298,923 Reduced 4.51%
27,471,993 $990 Million
Q4 2022

Feb 13, 2023
BUY
$38.79 - $45.63 $113 Million - $132 Million
2,900,619 Added 11.21%
28,770,916 $1.25 Billion
Q3 2022

Nov 14, 2022
BUY
$18.43 - $48.21 $42.4 Million - $111 Million
2,298,623 Added 9.75%
25,870,297 $1.04 Billion
Q2 2022

Aug 15, 2022
BUY
$45.41 - $53.07 $69 Million - $80.6 Million
1,518,717 Added 6.89%
23,571,674 $1.08 Billion
Q1 2022

May 13, 2022
BUY
$52.65 - $63.25 $85.4 Million - $103 Million
1,622,711 Added 7.94%
22,052,957 $1.17 Billion
Q4 2021

Feb 11, 2022
BUY
$54.85 - $62.74 $39.4 Million - $45 Million
717,483 Added 3.64%
20,430,246 $1.15 Billion
Q3 2021

Nov 16, 2021
BUY
$54.51 - $61.1 $80 Million - $89.7 Million
1,468,229 Added 8.05%
19,712,763 $1.17 Billion
Q2 2021

Aug 16, 2021
BUY
$54.74 - $62.21 $95.1 Million - $108 Million
1,736,735 Added 10.52%
18,244,534 $1.04 Billion
Q1 2021

May 17, 2021
SELL
$42.75 - $56.27 $54.4 Million - $71.6 Million
-1,271,758 Reduced 7.15%
16,507,799 $913 Million
Q4 2020

Feb 16, 2021
BUY
$36.0 - $46.73 $16.2 Million - $21 Million
448,900 Added 2.59%
17,779,557 $828 Million
Q3 2020

Nov 13, 2020
BUY
$34.22 - $38.31 $35.4 Million - $39.6 Million
1,033,537 Added 6.34%
17,330,657 $621 Million
Q2 2020

Aug 14, 2020
BUY
$29.45 - $43.51 $286 Million - $423 Million
9,723,270 Added 147.91%
16,297,120 $600 Million
Q1 2020

May 15, 2020
BUY
$28.93 - $59.2 $2.9 Million - $5.94 Million
100,279 Added 1.55%
6,573,850 $226 Million
Q4 2019

Feb 07, 2020
BUY
$52.38 - $60.68 $2.67 Million - $3.09 Million
50,921 Added 0.79%
6,473,571 $384 Million
Q3 2019

Nov 08, 2019
SELL
$50.9 - $57.38 $9.8 Million - $11.1 Million
-192,600 Reduced 2.91%
6,422,650 $355 Million
Q2 2019

Aug 09, 2019
BUY
$49.07 - $53.48 $7.08 Million - $7.72 Million
144,372 Added 2.23%
6,615,250 $347 Million
Q1 2019

May 14, 2019
BUY
$45.7 - $52.45 $11.2 Million - $12.8 Million
244,137 Added 3.92%
6,470,878 $312 Million
Q4 2018

Feb 14, 2019
BUY
$43.76 - $55.0 $8.27 Million - $10.4 Million
189,026 Added 3.13%
6,226,741 $285 Million
Q3 2018

Nov 13, 2018
BUY
$49.93 - $55.35 $8.78 Million - $9.73 Million
175,787 Added 3.0%
6,037,715 $319 Million
Q2 2018

Aug 08, 2018
BUY
$48.86 - $52.05 $6.49 Million - $6.92 Million
132,854 Added 2.32%
5,861,928 $293 Million
Q1 2018

May 07, 2018
BUY
$49.25 - $58.11 $9.98 Million - $11.8 Million
202,588 Added 3.67%
5,729,074 $289 Million
Q4 2017

Jan 17, 2018
BUY
$51.61 - $55.63 $11.3 Million - $12.2 Million
218,716 Added 4.12%
5,526,486 $296 Million
Q3 2017

Nov 13, 2017
BUY
$49.86 - $54.15 $265 Million - $287 Million
5,307,770
5,307,770 $284 Million

Others Institutions Holding USB

# of Institutions
1,863
Shares Held
1.15B
Call Options Held
9.78M
Put Options Held
12.7M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $60.2B
  • 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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