A detailed history of Chartwell Investment Partners, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 159,102 shares of USB stock, worth $7.19 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
159,102
Previous 156,090 1.93%
Holding current value
$7.19 Million
Previous $6.98 Million 9.47%
% of portfolio
0.22%
Previous 0.24%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$38.45 - $43.95 $115,811 - $132,377
3,012 Added 1.93%
159,102 $6.32 Million
Q1 2024

May 14, 2024

BUY
$39.91 - $44.7 $153,294 - $171,692
3,841 Added 2.52%
156,090 $6.98 Million
Q4 2023

Feb 15, 2024

BUY
$30.64 - $45.33 $1.57 Million - $2.33 Million
51,322 Added 50.85%
152,249 $6.59 Million
Q3 2023

Nov 07, 2023

SELL
$32.47 - $40.23 $3.69 Million - $4.57 Million
-113,627 Reduced 52.96%
100,927 $3.34 Million
Q2 2023

Jul 25, 2023

BUY
$28.68 - $36.01 $2.52 Million - $3.17 Million
87,954 Added 69.47%
214,554 $7.09 Million
Q1 2023

Apr 14, 2023

SELL
$32.95 - $49.8 $285,083 - $430,869
-8,652 Reduced 6.4%
126,600 $4.56 Million
Q4 2022

Feb 15, 2023

SELL
$38.79 - $45.63 $433,051 - $509,413
-11,164 Reduced 7.62%
135,252 $5.9 Million
Q3 2022

Oct 27, 2022

BUY
$18.43 - $48.21 $416,001 - $1.09 Million
22,572 Added 18.23%
146,416 $5.9 Million
Q2 2022

Aug 01, 2022

SELL
$45.41 - $53.07 $13,986 - $16,345
-308 Reduced 0.25%
123,844 $5.7 Million
Q1 2022

Apr 26, 2022

SELL
$52.65 - $63.25 $586,257 - $704,288
-11,135 Reduced 8.23%
124,152 $6.6 Million
Q4 2021

Feb 15, 2022

SELL
$54.85 - $62.74 $1.76 Million - $2.01 Million
-32,035 Reduced 19.15%
135,287 $7.6 Million
Q3 2021

Nov 16, 2021

BUY
$54.51 - $61.1 $2.14 Million - $2.4 Million
39,347 Added 30.75%
167,322 $9.95 Million
Q2 2021

Jul 19, 2021

SELL
$54.74 - $62.21 $985,374 - $1.12 Million
-18,001 Reduced 12.33%
127,975 $7.29 Million
Q1 2021

May 03, 2021

BUY
$42.75 - $56.27 $1.37 Million - $1.8 Million
31,968 Added 28.04%
145,976 $8.07 Million
Q4 2020

Feb 09, 2021

SELL
$36.0 - $46.73 $917,676 - $1.19 Million
-25,491 Reduced 18.27%
114,008 $5.31 Million
Q3 2020

Nov 16, 2020

BUY
$34.22 - $38.31 $914,153 - $1.02 Million
26,714 Added 23.69%
139,499 $5 Million
Q2 2020

Jul 29, 2020

BUY
$29.45 - $43.51 $1.07 Million - $1.58 Million
36,283 Added 47.43%
112,785 $4.15 Million
Q1 2020

Apr 30, 2020

BUY
$28.93 - $59.2 $675,370 - $1.38 Million
23,345 Added 43.92%
76,502 $2.64 Million
Q4 2019

Jan 29, 2020

SELL
$52.38 - $60.68 $1.17 Million - $1.36 Million
-22,347 Reduced 29.6%
53,157 $3.15 Million
Q3 2019

Oct 29, 2019

SELL
$50.9 - $57.38 $226,046 - $254,824
-4,441 Reduced 5.56%
75,504 $4.18 Million
Q2 2019

Aug 19, 2019

SELL
$49.07 - $53.48 $60,503 - $65,940
-1,233 Reduced 1.52%
79,945 $4.19 Million
Q1 2019

Apr 11, 2019

SELL
$45.7 - $52.45 $31,030 - $35,613
-679 Reduced 0.83%
81,178 $3.91 Million
Q4 2018

Feb 01, 2019

BUY
$43.76 - $55.0 $130,754 - $164,340
2,988 Added 3.79%
81,857 $3.74 Million
Q3 2018

Nov 08, 2018

BUY
$49.93 - $55.35 $616,036 - $682,908
12,338 Added 18.54%
78,869 $4.17 Million
Q2 2018

Aug 09, 2018

BUY
$48.86 - $52.05 $3.25 Million - $3.46 Million
66,531 New
66,531 $3.33 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $67.1B
  • 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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