Dimensional Fund Advisors LP Us Bancorp \De\ Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Us Bancorp \De\ stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 8,486,944 shares of USB stock, worth $407 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,486,944

Previous 8,190,949 3.61%

Holding current value

$407 Million

Previous $325 Million 19.35%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$39.04 - $47.23 $11.6 Million - $14 Million	295,995 Added 3.61%	8,486,944 $388 Million
Q2 2024 Aug 09, 2024	SELL	$38.45 - $43.95 $8.74 Million - $9.99 Million	-227,201 Reduced 2.7%	8,190,949 $325 Million
Q1 2024 May 10, 2024	BUY	$39.91 - $44.7 $9.07 Million - $10.2 Million	227,301 Added 2.78%	8,418,150 $376 Million
Q4 2023 Feb 07, 2024	BUY	$30.64 - $45.33 $9.66 Million - $14.3 Million	315,420 Added 4.01%	8,190,849 $354 Million
Q3 2023 Nov 09, 2023	SELL	$32.47 - $40.23 $4.51 Million - $5.59 Million	-138,967 Reduced 1.73%	7,875,429 $260 Million
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $5.84 Million - $7.34 Million	-203,748 Reduced 2.48%	8,014,396 $265 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $43.1 Million - $65.1 Million	1,306,657 Added 18.91%	8,218,144 $296 Million
Q4 2022 Feb 09, 2023	BUY	$38.79 - $45.63 $20.4 Million - $24 Million	526,580 Added 8.25%	6,911,487 $301 Million
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $3.2 Million - $8.38 Million	173,808 Added 2.8%	6,384,907 $257 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $4.37 Million - $5.11 Million	96,255 Added 1.57%	6,211,099 $286 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $9.72 Million - $11.7 Million	184,607 Added 3.11%	6,114,844 $325 Million
Q4 2021 Feb 09, 2022	BUY	$54.85 - $62.74 $32.6 Million - $37.3 Million	594,489 Added 11.14%	5,930,237 $333 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $551,532 - $618,209	10,118 Added 0.19%	5,335,748 $317 Million
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $12.4 Million - $14.1 Million	-225,880 Reduced 4.07%	5,325,630 $303 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $3.54 Million - $4.66 Million	-82,835 Reduced 1.47%	5,551,510 $307 Million
Q4 2020 Feb 25, 2021	BUY	$36.0 - $46.73 $203 Million - $263 Million	5,634,345 New	5,634,345 $262 Million

Others Institutions Holding USB

# of Institutions

1,919

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 $71.2B
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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Dimensional Fund Advisors LP Us Bancorp \De\ Transaction History