Eaton Vance Management Us Bancorp \De\ Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Eaton Vance Management holds 2,227,980 shares of USB stock, worth $88.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,227,980

Previous 2,204,228 1.08%

Holding current value

$88.5 Million

Previous $101 Million 11.44%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $437,749 - $1.15 Million	23,752 Added 1.08%	2,227,980 $89.8 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $1.03 Million - $1.2 Million	-22,638 Reduced 1.02%	2,204,228 $101 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $28 Million - $33.7 Million	532,098 Added 31.4%	2,226,866 $118 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $48,597 - $55,587	-886 Reduced 0.05%	1,694,768 $93.4 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $10.6 Million - $11.9 Million	195,209 Added 13.01%	1,695,654 $98.8 Million

Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $3.78 Million - $4.3 Million	69,084 Added 4.83%	1,500,445 $85.5 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $3.64 Million - $4.8 Million	85,259 Added 6.33%	1,431,361 $79.2 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $714,816 - $927,870	-19,856 Reduced 1.45%	1,346,102 $62.7 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $903,442 - $1.01 Million	-26,401 Reduced 1.9%	1,365,958 $49 Million
Q2 2020 Nov 20, 2020	SELL	$29.45 - $43.51 $2.84 Million - $4.19 Million	-96,339 Reduced 6.47%	1,392,359 $51.3 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $515,905 - $762,208	-17,518 Reduced 1.16%	1,488,698 $56.3 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $31 Million - $63.5 Million	-1,072,381 Reduced 41.59%	1,506,216 $51.9 Million
Q4 2019 Feb 11, 2020	SELL	$52.38 - $60.68 $33.5 Million - $38.8 Million	-638,781 Reduced 19.85%	2,578,597 $153 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $12.6 Million - $14.2 Million	-248,294 Reduced 7.16%	3,217,378 $178 Million
Q2 2019 Nov 21, 2019	BUY	$49.07 - $53.48 $108,984 - $118,779	2,221 Added 0.06%	3,465,672 $182 Million
Q2 2019 Aug 16, 2019	SELL	$49.07 - $53.48 $11.3 Million - $12.4 Million	-231,018 Reduced 6.25%	3,463,451 $181 Million
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $9.46 Million - $10.9 Million	207,072 Added 5.94%	3,694,469 $178 Million
Q4 2018 Feb 07, 2019	BUY	$43.76 - $55.0 $2.12 Million - $2.67 Million	48,500 Added 1.41%	3,487,397 $159 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $1.94 Million - $2.15 Million	-38,835 Reduced 1.12%	3,438,897 $182 Million
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $9.27 Million - $9.88 Million	-189,731 Reduced 5.17%	3,477,732 $174 Million
Q1 2018 May 07, 2018	SELL	$49.25 - $58.11 $31.3 Million - $37 Million	-636,440 Reduced 14.79%	3,667,463 $185 Million
Q4 2017 Feb 12, 2018	SELL	$51.61 - $55.63 $41.6 Million - $44.9 Million	-806,664 Reduced 15.78%	4,303,903 $231 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $255 Million - $277 Million	5,110,567	5,110,567 $274 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $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...

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Eaton Vance Management Us Bancorp \De\ Transaction History