Equity Investment Corp Us Bancorp \De\ Transaction History

Equity Investment Corp

  • $4.01 Billion
  • Q3 2024

A detailed history of Equity Investment Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Equity Investment Corp holds 2,754,984 shares of USB stock, worth $133 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
2,754,984
Previous 2,676,920 2.92%
Holding current value
$133 Million
Previous $106 Million 18.55%
% of portfolio
3.14%
Previous 2.9%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$39.04 - $47.23 $3.05 Million - $3.69 Million
78,064 Added 2.92%
2,754,984 $126 Million
Q2 2024

Aug 07, 2024
BUY
$38.45 - $43.95 $1.5 Million - $1.71 Million
38,915 Added 1.48%
2,676,920 $106 Million
Q1 2024

May 06, 2024
BUY
$39.91 - $44.7 $9.11 Million - $10.2 Million
228,322 Added 9.48%
2,638,005 $118 Million
Q4 2023

Feb 08, 2024
SELL
$30.64 - $45.33 $10 Million - $14.8 Million
-326,540 Reduced 11.93%
2,409,683 $104 Million
Q3 2023

Nov 07, 2023
BUY
$32.47 - $40.23 $12.2 Million - $15.1 Million
375,865 Added 15.92%
2,736,223 $90.5 Million
Q2 2023

Aug 02, 2023
BUY
$28.68 - $36.01 $2.04 Million - $2.56 Million
70,966 Added 3.1%
2,360,358 $78 Million
Q1 2023

May 03, 2023
BUY
$32.95 - $49.8 $14 Million - $21.1 Million
423,566 Added 22.7%
2,289,392 $82.5 Million
Q4 2022

Feb 07, 2023
SELL
$38.79 - $45.63 $79,286 - $93,267
-2,044 Reduced 0.11%
1,865,826 $81.4 Million
Q3 2022

Nov 09, 2022
BUY
$18.43 - $48.21 $578,941 - $1.51 Million
31,413 Added 1.71%
1,867,870 $75.3 Million
Q2 2022

Aug 08, 2022
BUY
$45.41 - $53.07 $16.6 Million - $19.4 Million
365,883 Added 24.88%
1,836,457 $84.5 Million
Q1 2022

May 10, 2022
BUY
$52.65 - $63.25 $4.63 Million - $5.56 Million
87,959 Added 6.36%
1,470,574 $78.2 Million
Q4 2021

Feb 08, 2022
BUY
$54.85 - $62.74 $408,029 - $466,722
7,439 Added 0.54%
1,382,615 $77.7 Million
Q3 2021

Nov 15, 2021
SELL
$54.51 - $61.1 $420,653 - $471,508
-7,717 Reduced 0.56%
1,375,176 $81.7 Million
Q2 2021

Aug 06, 2021
SELL
$54.74 - $62.21 $11 Million - $12.5 Million
-201,412 Reduced 12.71%
1,382,893 $78.8 Million
Q1 2021

May 12, 2021
SELL
$42.75 - $56.27 $1.19 Million - $1.57 Million
-27,927 Reduced 1.73%
1,584,305 $87.6 Million
Q4 2020

Feb 10, 2021
SELL
$36.0 - $46.73 $4.94 Million - $6.41 Million
-137,093 Reduced 7.84%
1,612,232 $75.1 Million
Q3 2020

Nov 12, 2020
BUY
$34.22 - $38.31 $278,927 - $312,264
8,151 Added 0.47%
1,749,325 $62.7 Million
Q2 2020

Aug 10, 2020
SELL
$29.45 - $43.51 $2.01 Million - $2.98 Million
-68,389 Reduced 3.78%
1,741,174 $64.1 Million
Q1 2020

May 11, 2020
SELL
$28.93 - $59.2 $1.47 Million - $3.01 Million
-50,807 Reduced 2.73%
1,809,563 $62.3 Million
Q4 2019

Feb 11, 2020
SELL
$52.38 - $60.68 $3.36 Million - $3.89 Million
-64,153 Reduced 3.33%
1,860,370 $110 Million
Q3 2019

Nov 12, 2019
SELL
$50.9 - $57.38 $7.5 Million - $8.46 Million
-147,385 Reduced 7.11%
1,924,523 $107 Million
Q2 2019

Aug 05, 2019
SELL
$49.07 - $53.48 $3.92 Million - $4.27 Million
-79,813 Reduced 3.71%
2,071,908 $109 Million
Q1 2019

May 07, 2019
BUY
$45.7 - $52.45 $146,285 - $167,892
3,201 Added 0.15%
2,151,721 $104 Million
Q4 2018

Feb 13, 2019
BUY
$43.76 - $55.0 $2.93 Million - $3.69 Million
67,006 Added 3.22%
2,148,520 $98.2 Million
Q3 2018

Nov 05, 2018
SELL
$49.93 - $55.35 $2.58 Million - $2.86 Million
-51,668 Reduced 2.42%
2,081,514 $110 Million
Q2 2018

Aug 03, 2018
SELL
$48.86 - $52.05 $1.14 Million - $1.21 Million
-23,257 Reduced 1.08%
2,133,182 $107 Million
Q1 2018

May 07, 2018
BUY
$49.25 - $58.11 $14.5 Million - $17.2 Million
295,327 Added 15.87%
2,156,439 $109 Million
Q4 2017

Feb 12, 2018
SELL
$51.61 - $55.63 $1.78 Million - $1.92 Million
-34,517 Reduced 1.82%
1,861,112 $99.7 Million
Q3 2017

Nov 13, 2017
BUY
$49.86 - $54.15 $94.5 Million - $103 Million
1,895,629
1,895,629 $102 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\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $71.7B
  • 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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