A detailed history of Deprince Race & Zollo Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 853,104 shares of USB stock, worth $33.9 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
853,104
Previous 863,295 1.18%
Holding current value
$33.9 Million
Previous $37.4 Million 2.06%
% of portfolio
0.83%
Previous 0.85%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$39.91 - $44.7 $406,722 - $455,537
-10,191 Reduced 1.18%
853,104 $38.1 Million
Q4 2023

Feb 14, 2024

BUY
$30.64 - $45.33 $1.38 Million - $2.04 Million
44,899 Added 5.49%
863,295 $37.4 Million
Q3 2023

Nov 14, 2023

SELL
$32.47 - $40.23 $1.45 Million - $1.8 Million
-44,717 Reduced 5.18%
818,396 $27.1 Million
Q2 2023

Aug 14, 2023

BUY
$28.68 - $36.01 $8.1 Million - $10.2 Million
282,492 Added 48.65%
863,113 $28.5 Million
Q1 2023

May 15, 2023

BUY
$32.95 - $49.8 $19.1 Million - $28.9 Million
580,621 New
580,621 $20.9 Million
Q1 2022

May 16, 2022

SELL
$52.65 - $63.25 $25.6 Million - $30.8 Million
-487,152 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$54.85 - $62.74 $132,682 - $151,768
-2,419 Reduced 0.49%
487,152 $27.4 Million
Q3 2021

Nov 17, 2021

BUY
$54.51 - $61.1 $700,017 - $784,646
12,842 Added 2.69%
489,571 $29.1 Million
Q2 2021

Aug 12, 2021

SELL
$54.74 - $62.21 $3.37 Million - $3.83 Million
-61,576 Reduced 11.44%
476,729 $27.2 Million
Q1 2021

May 18, 2021

SELL
$42.75 - $56.27 $324,857 - $427,595
-7,599 Reduced 1.39%
538,305 $29.8 Million
Q4 2020

Feb 16, 2021

BUY
$36.0 - $46.73 $44,136 - $57,290
1,226 Added 0.23%
545,904 $25.4 Million
Q3 2020

Nov 16, 2020

BUY
$34.22 - $38.31 $1.08 Million - $1.21 Million
31,701 Added 6.18%
544,678 $19.5 Million
Q2 2020

Aug 11, 2020

BUY
$29.45 - $43.51 $2.24 Million - $3.3 Million
75,893 Added 17.36%
512,977 $18.9 Million
Q1 2020

Apr 13, 2020

BUY
$28.93 - $59.2 $1.14 Million - $2.33 Million
39,426 Added 9.91%
437,084 $15.1 Million
Q4 2019

Feb 14, 2020

SELL
$52.38 - $60.68 $3.11 Million - $3.61 Million
-59,429 Reduced 13.0%
397,658 $23.6 Million
Q3 2019

Nov 14, 2019

SELL
$50.9 - $57.38 $26,977 - $30,411
-530 Reduced 0.12%
457,087 $25.3 Million
Q2 2019

Aug 13, 2019

SELL
$49.07 - $53.48 $511,800 - $557,796
-10,430 Reduced 2.23%
457,617 $24 Million
Q1 2019

Apr 18, 2019

BUY
$45.7 - $52.45 $495,890 - $569,134
10,851 Added 2.37%
468,047 $0
Q4 2018

Jan 30, 2019

SELL
$43.76 - $55.0 $124,234 - $156,145
-2,839 Reduced 0.62%
457,196 $20.9 Million
Q3 2018

Oct 15, 2018

SELL
$49.93 - $55.35 $159,776 - $177,120
-3,200 Reduced 0.69%
460,035 $24.3 Million
Q2 2018

Jul 17, 2018

BUY
$48.86 - $52.05 $2.83 Million - $3.02 Million
57,986 Added 14.31%
463,235 $23.2 Million
Q1 2018

Apr 18, 2018

BUY
$49.25 - $58.11 $414,685 - $489,286
8,420 Added 2.12%
405,249 $20.5 Million
Q4 2017

Jan 26, 2018

BUY
$51.61 - $55.63 $954,733 - $1.03 Million
18,499 Added 4.89%
396,829 $21.3 Million
Q3 2017

Nov 07, 2017

BUY
$49.86 - $54.15 $18.9 Million - $20.5 Million
378,330
378,330 $20.3 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $59B
  • 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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