Connor, Clark & Lunn Investment Management Ltd. Us Bancorp \De\ Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $22 Billion
  • Q2 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 382,294 shares of USB stock, worth $18.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
382,294
Previous 292,729 30.6%
Holding current value
$18.9 Million
Previous $13.1 Million 16.0%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Aug 09, 2024
BUY
$38.45 - $43.95 $3.44 Million - $3.94 Million
89,565 Added 30.6%
382,294 $15.2 Million
Q1 2024

May 09, 2024
BUY
$39.91 - $44.7 $2.95 Million - $3.3 Million
73,817 Added 33.72%
292,729 $13.1 Million
Q4 2023

Feb 09, 2024
SELL
$30.64 - $45.33 $15.9 Million - $23.6 Million
-519,730 Reduced 70.36%
218,912 $9.47 Million
Q3 2023

Nov 13, 2023
SELL
$32.47 - $40.23 $39.1 Million - $48.5 Million
-1,205,255 Reduced 62.0%
738,642 $24.4 Million
Q2 2023

Aug 10, 2023
BUY
$28.68 - $36.01 $23.5 Million - $29.5 Million
818,723 Added 72.76%
1,943,897 $64.2 Million
Q1 2023

May 09, 2023
BUY
$32.95 - $49.8 $3.49 Million - $5.28 Million
106,023 Added 10.4%
1,125,174 $40.6 Million
Q4 2022

Feb 10, 2023
BUY
$38.79 - $45.63 $25.5 Million - $30 Million
656,430 Added 180.97%
1,019,151 $44.5 Million
Q3 2022

Nov 10, 2022
BUY
$18.43 - $48.21 $4.77 Million - $12.5 Million
258,821 Added 249.11%
362,721 $14.6 Million
Q2 2022

Aug 05, 2022
BUY
$45.41 - $53.07 $4.72 Million - $5.51 Million
103,900 New
103,900 $4.78 Million
Q1 2022

May 12, 2022
SELL
$52.65 - $63.25 $14 Million - $16.9 Million
-266,697 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$54.85 - $62.74 $1.24 Million - $1.42 Million
22,555 Added 9.24%
266,697 $15 Million
Q3 2021

Nov 12, 2021
BUY
$54.51 - $61.1 $441,640 - $495,032
8,102 Added 3.43%
244,142 $14.5 Million
Q2 2021

Aug 12, 2021
SELL
$54.74 - $62.21 $6.81 Million - $7.74 Million
-124,402 Reduced 34.51%
236,040 $13.4 Million
Q1 2021

May 13, 2021
SELL
$42.75 - $56.27 $3.42 Million - $4.5 Million
-79,918 Reduced 18.15%
360,442 $19.9 Million
Q4 2020

Feb 16, 2021
SELL
$36.0 - $46.73 $7.12 Million - $9.24 Million
-197,808 Reduced 31.0%
440,360 $20.5 Million
Q3 2020

Nov 12, 2020
SELL
$34.22 - $38.31 $20.2 Million - $22.6 Million
-590,216 Reduced 48.05%
638,168 $22.9 Million
Q2 2020

Aug 13, 2020
BUY
$29.45 - $43.51 $5.58 Million - $8.24 Million
189,380 Added 18.23%
1,228,384 $45.2 Million
Q1 2020

May 13, 2020
BUY
$28.93 - $59.2 $6.46 Million - $13.2 Million
223,252 Added 27.37%
1,039,004 $35.8 Million
Q4 2019

Feb 12, 2020
BUY
$52.38 - $60.68 $1.06 Million - $1.23 Million
20,236 Added 2.54%
815,752 $48.4 Million
Q3 2019

Nov 13, 2019
BUY
$50.9 - $57.38 $2 Million - $2.25 Million
39,225 Added 5.19%
795,516 $44 Million
Q2 2019

Aug 07, 2019
SELL
$49.07 - $53.48 $12.9 Million - $14 Million
-262,675 Reduced 25.78%
756,291 $39.6 Million
Q1 2019

May 08, 2019
BUY
$45.7 - $52.45 $7.08 Million - $8.13 Million
154,982 Added 17.94%
1,018,966 $49.1 Million
Q4 2018

Feb 12, 2019
BUY
$43.76 - $55.0 $9.43 Million - $11.8 Million
215,409 Added 33.21%
863,984 $39.5 Million
Q3 2018

Nov 13, 2018
BUY
$49.93 - $55.35 $9.71 Million - $10.8 Million
194,400 Added 42.8%
648,575 $34.3 Million
Q2 2018

Aug 02, 2018
BUY
$48.86 - $52.05 $22.2 Million - $23.6 Million
454,175 New
454,175 $22.7 Million
Q1 2018

May 14, 2018
SELL
$49.25 - $58.11 $499,887 - $589,816
-10,150 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$51.61 - $55.63 $523,841 - $564,644
10,150 New
10,150 $544,000
Q3 2017

Nov 14, 2017
SELL
$49.86 - $54.15 $18.1 Million - $19.6 Million
-362,710 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
362,710
362,710 $18.8 Million

Others Institutions Holding USB

# of Institutions
1,901
Shares Held
1.17B
Call Options Held
7M
Put Options Held
8.73M
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 $73.6B
  • 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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