Chris Davis Us Bancorp \De\ Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

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 14,392,993 shares of USB stock, worth $740 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

14,392,993

Previous 14,228,444 1.16%

Holding current value

$740 Million

Previous $565 Million 16.52%

% of portfolio

3.79%

Previous 3.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.04 - $47.23 $6.42 Million - $7.77 Million	164,549 Added 1.16%	14,392,993 $658 Million
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

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $76.4B
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...

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