Clearbridge Investments, LLC Us Bancorp \De\ Transaction History

Clearbridge Investments, LLC

  • $127 Billion
  • Q3 2025

A detailed history of Clearbridge Investments, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Clearbridge Investments, LLC holds 20,184 shares of USB stock, worth $917,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,184
Previous 2,549,735 99.21%
Holding current value
$917,766
Previous $115 Million 99.15%
% of portfolio
0.0%
Previous 0.1%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$43.94 - $50.41 $111 Million - $128 Million
-2,529,551 Reduced 99.21%
20,184 $975,000
Q2 2025

Aug 12, 2025
SELL
$36.4 - $45.76 $52.9 Million - $66.5 Million
-1,452,921 Reduced 36.3%
2,549,735 $115 Million
Q1 2025

May 13, 2025
SELL
$40.92 - $50.9 $97.4 Million - $121 Million
-2,380,798 Reduced 37.3%
4,002,656 $169 Million
Q4 2024

Feb 12, 2025
SELL
$43.98 - $53.66 $46.6 Million - $56.9 Million
-1,059,638 Reduced 14.24%
6,383,454 $305 Million
Q3 2024

Nov 12, 2024
BUY
$39.04 - $47.23 $18.8 Million - $22.7 Million
480,698 Added 6.9%
7,443,092 $340 Million
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
2,181
Shares Held
1.13B
Call Options Held
9.74M
Put Options Held
8.26M
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 $67.6B
  • 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
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