Dn B Asset Management As Us Bancorp \De\ Transaction History

Dn B Asset Management As

$21.2 Billion
Q1 2025

A detailed history of Dn B Asset Management As transactions in Us Bancorp \De\ stock. As of the latest transaction made, Dn B Asset Management As holds 281,528 shares of USB stock, worth $12.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

281,528

Previous 606,525 53.58%

Holding current value

$12.3 Million

Previous $29 Million 59.03%

% of portfolio

0.06%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$40.92 - $50.9 $13.3 Million - $16.5 Million	-324,997 Reduced 53.58%	281,528 $11.9 Million
Q4 2024 Feb 12, 2025	BUY	$43.98 - $53.66 $125,562 - $153,199	2,855 Added 0.47%	606,525 $29 Million
Q3 2024 Nov 12, 2024	SELL	$39.04 - $47.23 $759,484 - $918,812	-19,454 Reduced 3.12%	603,670 $27.6 Million
Q2 2024 Jul 05, 2024	BUY	$38.45 - $43.95 $2.66 Million - $3.05 Million	69,292 Added 12.51%	623,124 $24.7 Million
Q1 2024 Apr 12, 2024	BUY	$39.91 - $44.7 $1.81 Million - $2.03 Million	45,474 Added 8.95%	553,832 $24.8 Million
Q4 2023 Jan 04, 2024	BUY	$30.64 - $45.33 $561,416 - $830,581	18,323 Added 3.74%	508,358 $22 Million
Q3 2023 Oct 13, 2023	BUY	$32.47 - $40.23 $7.12 Million - $8.83 Million	219,424 Added 81.08%	490,035 $16.2 Million
Q2 2023 Jul 06, 2023	SELL	$28.68 - $36.01 $10.2 Million - $12.8 Million	-356,062 Reduced 56.82%	270,611 $8.94 Million
Q1 2023 Apr 20, 2023	BUY	$32.95 - $49.8 $2.74 Million - $4.14 Million	83,184 Added 15.31%	626,673 $22.6 Million
Q4 2022 Jan 12, 2023	BUY	$38.79 - $45.63 $10.5 Million - $12.4 Million	270,698 Added 99.23%	543,489 $23.7 Billion
Q3 2022 Oct 11, 2022	SELL	$18.43 - $48.21 $956,148 - $2.5 Million	-51,880 Reduced 15.98%	272,791 $11 Million
Q2 2022 Jul 08, 2022	SELL	$45.41 - $53.07 $198,759 - $232,287	-4,377 Reduced 1.33%	324,671 $14.9 Billion
Q1 2022 Apr 08, 2022	BUY	$52.65 - $63.25 $1.8 Million - $2.16 Million	34,169 Added 11.59%	329,048 $17.5 Million
Q4 2021 Jan 12, 2022	BUY	$54.85 - $62.74 $118,640 - $135,706	2,163 Added 0.74%	294,879 $16.6 Million
Q3 2021 Oct 15, 2021	BUY	$54.51 - $61.1 $943,840 - $1.06 Million	17,315 Added 6.29%	292,716 $17.4 Million
Q2 2021 Jul 06, 2021	BUY	$54.74 - $62.21 $2.76 Million - $3.13 Million	50,365 Added 22.38%	275,401 $15.7 Billion
Q1 2021 Apr 15, 2021	BUY	$42.75 - $56.27 $2.6 Million - $3.42 Million	60,766 Added 36.99%	225,036 $12.4 Million
Q4 2020 Jan 19, 2021	BUY	$36.0 - $46.73 $290,448 - $377,017	8,068 Added 5.17%	164,270 $7.65 Million
Q3 2020 Oct 14, 2020	BUY	$34.22 - $38.31 $5,475 - $6,129	160 Added 0.1%	156,202 $5.6 Million
Q2 2020 Jul 08, 2020	BUY	$29.45 - $43.51 $170,544 - $251,966	5,791 Added 3.85%	156,042 $5.75 Billion
Q1 2020 Apr 17, 2020	SELL	$28.93 - $59.2 $892,721 - $1.83 Million	-30,858 Reduced 17.04%	150,251 $5.18 Million
Q4 2019 Jan 13, 2020	BUY	$52.38 - $60.68 $569,894 - $660,198	10,880 Added 6.39%	181,109 $10.7 Million
Q3 2019 Oct 16, 2019	BUY	$50.9 - $57.38 $611,156 - $688,961	12,007 Added 7.59%	170,229 $9.42 Million
Q2 2019 Jul 08, 2019	SELL	$49.07 - $53.48 $769,662 - $838,833	-15,685 Reduced 9.02%	158,222 $0
Q1 2019 Apr 11, 2019	SELL	$45.7 - $52.45 $2.36 Million - $2.71 Million	-51,614 Reduced 22.89%	173,907 $0
Q4 2018 Jan 15, 2019	BUY	$43.76 - $55.0 $1.31 Million - $1.65 Million	30,021 Added 15.36%	225,521 $10.3 Million
Q3 2018 Oct 10, 2018	SELL	$49.93 - $55.35 $182,693 - $202,525	-3,659 Reduced 1.84%	195,500 $0
Q2 2018 Jul 06, 2018	BUY	$48.86 - $52.05 $254,072 - $270,660	5,200 Added 2.68%	199,159 $0
Q1 2018 Apr 11, 2018	BUY	$49.25 - $58.11 $610,700 - $720,564	12,400 Added 6.83%	193,959 $0
Q4 2017 Jan 10, 2018	BUY	$51.61 - $55.63 $78,808 - $84,947	1,527 Added 0.85%	181,559 $0
Q3 2017 Oct 11, 2017	BUY	$49.86 - $54.15 $8.98 Million - $9.75 Million	180,032	180,032 $0

Others Institutions Holding USB

# of Institutions

2,082

Shares Held

1.15B

Call Options Held

8.31M

Put Options Held

7.18M

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 $64.8B
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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Dn B Asset Management As Us Bancorp \De\ Transaction History