A detailed history of Chris Davis (Davis Selected Advisers) transactions in Us Bancorp \De\ stock. As of the latest transaction made, Davis Selected Advisers holds 14,228,444 shares of USB stock, worth $681 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
14,228,444
Previous 14,185,007 0.31%
Holding current value
$681 Million
Previous $634 Million 10.91%
% of portfolio
3.28%
Previous 3.56%

Shares

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

Aug 07, 2024

BUY
$38.45 - $43.95 $1.67 Million - $1.91 Million
43,437 Added 0.31%
14,228,444 $565 Million
Q1 2024

May 13, 2024

SELL
$39.91 - $44.7 $44 Million - $49.2 Million
-1,101,364 Reduced 7.2%
14,185,007 $634 Million
Q4 2023

Feb 12, 2024

SELL
$30.64 - $45.33 $1.66 Million - $2.46 Million
-54,253 Reduced 0.35%
15,286,371 $662 Million
Q3 2023

Nov 09, 2023

SELL
$32.47 - $40.23 $2.65 Million - $3.29 Million
-81,709 Reduced 0.53%
15,340,624 $507 Million
Q2 2023

Aug 09, 2023

SELL
$28.68 - $36.01 $3.54 Million - $4.44 Million
-123,373 Reduced 0.79%
15,422,333 $510 Million
Q1 2023

May 08, 2023

SELL
$32.95 - $49.8 $8.42 Million - $12.7 Million
-255,574 Reduced 1.62%
15,545,706 $560 Million
Q4 2022

Feb 10, 2023

SELL
$38.79 - $45.63 $24.2 Million - $28.4 Million
-622,797 Reduced 3.79%
15,801,280 $689 Million
Q3 2022

Nov 10, 2022

SELL
$18.43 - $48.21 $3.77 Million - $9.86 Million
-204,510 Reduced 1.23%
16,424,077 $662 Million
Q2 2022

Aug 11, 2022

SELL
$45.41 - $53.07 $28.9 Million - $33.8 Million
-636,878 Reduced 3.69%
16,628,587 $765 Million
Q1 2022

May 12, 2022

SELL
$52.65 - $63.25 $29.4 Million - $35.3 Million
-557,493 Reduced 3.13%
17,265,465 $918 Million
Q4 2021

Feb 11, 2022

SELL
$54.85 - $62.74 $3.86 Million - $4.41 Million
-70,311 Reduced 0.39%
17,822,958 $1 Billion
Q3 2021

Nov 12, 2021

SELL
$54.51 - $61.1 $15.8 Million - $17.7 Million
-289,418 Reduced 1.59%
17,893,269 $1.06 Billion
Q2 2021

Aug 13, 2021

BUY
$54.74 - $62.21 $679,651 - $772,399
12,416 Added 0.07%
18,182,687 $1.04 Billion
Q1 2021

May 13, 2021

BUY
$42.75 - $56.27 $55.4 Million - $73 Million
1,296,831 Added 7.69%
18,170,271 $1 Billion
Q4 2020

Feb 12, 2021

SELL
$36.0 - $46.73 $10.3 Million - $13.4 Million
-287,259 Reduced 1.67%
16,873,440 $786 Million
Q3 2020

Nov 12, 2020

BUY
$34.22 - $38.31 $128 Million - $143 Million
3,736,688 Added 27.84%
17,160,699 $615 Million
Q2 2020

Aug 12, 2020

BUY
$29.45 - $43.51 $9.48 Million - $14 Million
321,855 Added 2.46%
13,424,011 $494 Million
Q1 2020

May 15, 2020

BUY
$28.93 - $59.2 $136 Million - $279 Million
4,717,407 Added 56.26%
13,102,156 $451 Million
Q4 2019

Feb 13, 2020

SELL
$52.38 - $60.68 $15.8 Million - $18.3 Million
-301,231 Reduced 3.47%
8,384,749 $497 Million
Q3 2019

Nov 13, 2019

SELL
$50.9 - $57.38 $18.8 Million - $21.2 Million
-370,216 Reduced 4.09%
8,685,980 $481 Million
Q2 2019

Aug 13, 2019

SELL
$49.07 - $53.48 $8.35 Million - $9.1 Million
-170,216 Reduced 1.84%
9,056,196 $475 Million
Q1 2019

May 14, 2019

SELL
$45.7 - $52.45 $171,146 - $196,425
-3,745 Reduced 0.04%
9,226,412 $445 Million
Q4 2018

Feb 12, 2019

SELL
$43.76 - $55.0 $567,961 - $713,845
-12,979 Reduced 0.14%
9,230,157 $422 Million
Q3 2018

Nov 13, 2018

BUY
$49.93 - $55.35 $228,230 - $253,004
4,571 Added 0.05%
9,243,136 $488 Million
Q2 2018

Aug 13, 2018

BUY
$48.86 - $52.05 $367 Million - $391 Million
7,511,222 Added 434.84%
9,238,565 $462 Million
Q1 2018

May 14, 2018

BUY
$49.25 - $58.11 $10.6 Million - $12.6 Million
216,027 Added 14.29%
1,727,343 $87.2 Million
Q4 2017

Feb 13, 2018

BUY
$51.61 - $55.63 $7.73 Million - $8.33 Million
149,779 Added 11.0%
1,511,316 $81 Million
Q3 2017

Nov 16, 2017

BUY
$49.86 - $54.15 $67.9 Million - $73.7 Million
1,361,537
1,361,537 $73 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 $71.1B
  • 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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