Clearbridge Investments, LLC Us Bancorp \De\ Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Clearbridge Investments, LLC holds 6,962,394 shares of USB stock, worth $350 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,962,394

Previous 6,962,394 -0.0%

Holding current value

$350 Million

Previous $276 Million -0.0%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $804,681 - $919,785	20,928 Added 0.3%	6,962,394 $276 Million
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $38.6 Million - $43.2 Million	967,143 Added 16.19%	6,941,466 $310 Million
Q4 2023 Feb 09, 2024	BUY	$30.64 - $45.33 $30.5 Million - $45.2 Million	996,045 Added 20.01%	5,974,323 $259 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $6.85 Million - $8.49 Million	210,949 Added 4.42%	4,978,278 $165 Million
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $19.6 Million - $24.6 Million	682,469 Added 16.71%	4,767,329 $158 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $44 Million - $66.4 Million	1,334,018 Added 48.49%	4,084,860 $147 Million
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $178 Million - $210 Million	-4,595,535 Reduced 62.56%	2,750,842 $120 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $3.92 Million - $10.3 Million	212,672 Added 2.98%	7,346,377 $296 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $34.8 Million - $40.7 Million	-767,108 Reduced 9.71%	7,133,705 $328 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $41.6 Million - $50 Million	-790,642 Reduced 9.1%	7,900,813 $420 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $44.4 Million - $50.7 Million	-808,675 Reduced 8.51%	8,691,455 $488 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $14.1 Million - $15.8 Million	-258,323 Reduced 2.65%	9,500,130 $565 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $36 Million - $41 Million	658,359 Added 7.23%	9,758,453 $556 Million
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $6.81 Million - $8.97 Million	159,396 Added 1.78%	9,100,094 $503 Million
Q4 2020 Feb 10, 2021	BUY	$36.0 - $46.73 $3.47 Million - $4.51 Million	96,459 Added 1.09%	8,940,698 $417 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $19.9 Million - $22.3 Million	-582,627 Reduced 6.18%	8,844,239 $317 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $47 Million - $69.4 Million	-1,595,608 Reduced 14.48%	9,426,866 $347 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $1.86 Million - $3.81 Million	64,360 Added 0.59%	11,022,474 $380 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $16.8 Million - $19.4 Million	-320,489 Reduced 2.84%	10,958,114 $649 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $11.1 Million - $12.6 Million	218,933 Added 1.98%	11,278,603 $624 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $7.23 Million - $7.88 Million	-147,433 Reduced 1.32%	11,059,670 $0
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $8.94 Million - $10.3 Million	195,579 Added 1.78%	11,207,103 $540 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $7.25 Million - $9.11 Million	165,611 Added 1.53%	11,011,524 $503 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $19.5 Million - $21.6 Million	-390,455 Reduced 3.47%	10,845,913 $573 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $139 Million - $148 Million	2,852,769 Added 34.03%	11,236,368 $562 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $104 Million - $123 Million	2,111,506 Added 33.67%	8,383,599 $423 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $2.85 Million - $3.07 Million	-55,231 Reduced 0.87%	6,272,093 $336 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $74.3 Million - $80.7 Million	1,490,174 Added 30.81%	6,327,324 $339 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,837,150	4,837,150 $251 Million

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...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Us Bancorp \De\ Transaction History