Cornerstone Investment Partners, LLC Us Bancorp \De\ Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$32.95 - $49.8 $14,135 - $21,364	-429 Reduced 1.63%	25,845 $931,000
Q4 2022 Feb 01, 2023	SELL	$38.79 - $45.63 $12,684 - $14,921	-327 Reduced 1.23%	26,274 $1.15 Million
Q3 2022 Nov 04, 2022	SELL	$18.43 - $48.21 $14.8 Million - $38.7 Million	-803,700 Reduced 96.8%	26,601 $1.07 Million
Q2 2022 Jul 29, 2022	SELL	$45.41 - $53.07 $4.55 Million - $5.32 Million	-100,202 Reduced 10.77%	830,301 $38.2 Million
Q1 2022 Apr 29, 2022	BUY	$52.65 - $63.25 $1.03 Million - $1.24 Million	19,544 Added 2.15%	930,503 $49.5 Million
Q4 2021 Feb 07, 2022	SELL	$54.85 - $62.74 $2.93 Million - $3.36 Million	-53,477 Reduced 5.54%	910,959 $51.2 Million
Q3 2021 Oct 25, 2021	SELL	$54.51 - $61.1 $4.07 Million - $4.56 Million	-74,705 Reduced 7.19%	964,436 $57.3 Million
Q2 2021 Jul 29, 2021	SELL	$54.74 - $62.21 $5.51 Million - $6.26 Million	-100,646 Reduced 8.83%	1,039,141 $59.2 Million
Q1 2021 Apr 26, 2021	BUY	$42.75 - $56.27 $1.63 Million - $2.15 Million	38,139 Added 3.46%	1,139,787 $63 Million
Q4 2020 Jan 28, 2021	SELL	$36.0 - $46.73 $476,280 - $618,237	-13,230 Reduced 1.19%	1,101,648 $51.3 Million
Q3 2020 Oct 30, 2020	SELL	$34.22 - $38.31 $2.37 Million - $2.66 Million	-69,323 Reduced 5.85%	1,114,878 $40 Million
Q2 2020 Jul 30, 2020	SELL	$29.45 - $43.51 $9.35 Million - $13.8 Million	-317,483 Reduced 21.14%	1,184,201 $43.6 Million
Q1 2020 Apr 27, 2020	BUY	$28.93 - $59.2 $7.16 Million - $14.7 Million	247,660 Added 19.75%	1,501,684 $51.7 Million
Q4 2019 Jan 29, 2020	SELL	$52.38 - $60.68 $5.76 Million - $6.67 Million	-109,924 Reduced 8.06%	1,254,024 $74.4 Million
Q3 2019 Oct 29, 2019	SELL	$50.9 - $57.38 $1.62 Million - $1.83 Million	-31,847 Reduced 2.28%	1,363,948 $75.5 Million
Q2 2019 Jul 19, 2019	SELL	$49.07 - $53.48 $562,047 - $612,559	-11,454 Reduced 0.81%	1,395,795 $73.1 Million
Q1 2019 Apr 26, 2019	SELL	$45.7 - $52.45 $1.18 Million - $1.36 Million	-25,878 Reduced 1.81%	1,407,249 $67.8 Million
Q4 2018 Jan 11, 2019	BUY	$43.76 - $55.0 $2.25 Million - $2.82 Million	51,362 Added 3.72%	1,433,127 $65.5 Million
Q3 2018 Oct 19, 2018	SELL	$49.93 - $55.35 $130,417 - $144,574	-2,612 Reduced 0.19%	1,381,765 $73 Million
Q2 2018 Jul 17, 2018	SELL	$48.86 - $52.05 $2.33 Million - $2.49 Million	-47,770 Reduced 3.34%	1,384,377 $69.2 Million
Q1 2018 Apr 04, 2018	BUY	$49.25 - $58.11 $7 Million - $8.26 Million	142,128 Added 11.02%	1,432,147 $72.3 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $66.6 Million - $71.8 Million	-1,290,519 Reduced 50.01%	1,290,019 $69.1 Million
Q4 2017 Jan 22, 2018	BUY	$51.61 - $55.63 $62.4 Million - $67.2 Million	1,208,517 Added 88.08%	2,580,538 $138 Million
Q3 2017 Nov 08, 2017	SELL	$49.86 - $54.15 $68.4 Million - $74.2 Million	-1,370,901 Reduced 49.98%	1,372,021 $73.5 Million
Q3 2017 Oct 12, 2017	BUY	$49.86 - $54.15 $137 Million - $149 Million	2,742,922	2,742,922 $0

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 Billion
78.73% of portfolio

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 $78B
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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