Epoch Investment Partners, Inc. Us Bancorp \De\ Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,739,119 shares of USB stock, worth $86.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,739,119

Previous 1,822,969 4.6%

Holding current value

$86.2 Million

Previous $81.5 Million 15.27%

% of portfolio

0.32%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $3.22 Million - $3.69 Million	-83,850 Reduced 4.6%	1,739,119 $69 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $7.24 Million - $8.11 Million	-181,373 Reduced 9.05%	1,822,969 $81.5 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $7.04 Million - $10.4 Million	-229,645 Reduced 10.28%	2,004,342 $86.7 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $6.58 Million - $8.15 Million	-202,532 Reduced 8.31%	2,233,987 $73.9 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $7.67 Million - $9.63 Million	-267,454 Reduced 9.89%	2,436,519 $80.5 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $3.51 Million - $5.31 Million	106,617 Added 4.1%	2,703,973 $97.5 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $914,745 - $1.08 Million	23,582 Added 0.92%	2,597,356 $113 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $3 Million - $7.84 Million	162,520 Added 6.74%	2,573,774 $104 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $80.7 Million - $94.3 Million	1,777,380 Added 280.4%	2,411,254 $111 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $8.59 Million - $10.3 Million	163,089 Added 34.64%	633,874 $33.7 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $1.84 Million - $2.1 Million	33,479 Added 7.66%	470,785 $26.4 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $23,493 - $26,334	-431 Reduced 0.1%	437,306 $26 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $2.77 Million - $3.15 Million	50,570 Added 13.06%	437,737 $24.9 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $2.22 Million - $2.93 Million	51,985 Added 15.51%	387,167 $21.4 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $707,292 - $918,104	-19,647 Reduced 5.54%	335,182 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $907,959 - $1.02 Million	-26,533 Reduced 6.96%	354,829 $12.7 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $367,477 - $542,917	-12,478 Reduced 3.17%	381,362 $14 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $139,558 - $285,580	-4,824 Reduced 1.21%	393,840 $13.6 Million
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $3.92 Million - $4.55 Million	-74,928 Reduced 15.82%	398,664 $23.6 Million
Q3 2019 Nov 13, 2019	BUY	$50.9 - $57.38 $4.01 Million - $4.52 Million	78,788 Added 19.96%	473,592 $26.2 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $1.25 Million - $1.37 Million	-25,529 Reduced 6.07%	394,804 $20.7 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $484,922 - $556,546	-10,611 Reduced 2.46%	420,333 $20.3 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $1.21 Million - $1.52 Million	-27,719 Reduced 6.04%	430,944 $19.7 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $4.73 Million - $5.24 Million	-94,668 Reduced 17.11%	458,663 $24.2 Million
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $2.11 Million - $2.25 Million	43,282 Added 8.49%	553,331 $27.7 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $1.52 Million - $1.79 Million	-30,781 Reduced 5.69%	510,049 $25.8 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $828,650 - $893,195	-16,056 Reduced 2.88%	540,830 $29 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $27.8 Million - $30.2 Million	556,886	556,886 $29.8 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Account

Epoch Investment Partners, Inc. Us Bancorp \De\ Transaction History