Federated Hermes, Inc. Us Bancorp \De\ Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Federated Hermes, Inc. holds 9,399,075 shares of USB stock, worth $496 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

9,399,075

Previous 8,963,061 4.86%

Holding current value

$496 Million

Previous $356 Million 20.79%

% of portfolio

0.99%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.04 - $47.23 $17 Million - $20.6 Million	436,014 Added 4.86%	9,399,075 $430 Million
Q2 2024 Aug 08, 2024	SELL	$38.45 - $43.95 $21.8 Million - $24.9 Million	-565,935 Reduced 5.94%	8,963,061 $356 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $3.25 Million - $3.64 Million	-81,408 Reduced 0.85%	9,528,996 $426 Million
Q4 2023 Jan 31, 2024	BUY	$30.64 - $45.33 $326,009 - $482,311	10,640 Added 0.11%	9,610,404 $416 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $16.4 Million - $20.3 Million	503,833 Added 5.54%	9,599,764 $317 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $37.4 Million - $47 Million	1,304,643 Added 16.74%	9,095,931 $301 Million
Q1 2023 May 08, 2023	BUY	$32.95 - $49.8 $59.8 Million - $90.3 Million	1,814,029 Added 30.35%	7,791,288 $281 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $10.3 Million - $12.1 Million	265,664 Added 4.65%	5,977,259 $261 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $1.66 Million - $4.35 Million	90,260 Added 1.61%	5,711,595 $230 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $120 Million - $140 Million	2,646,898 Added 88.99%	5,621,335 $259 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $4.94 Million - $5.94 Million	-93,918 Reduced 3.06%	2,974,437 $158 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $1.18 Million - $1.35 Million	21,499 Added 0.71%	3,068,355 $172 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $17.1 Million - $19.2 Million	-314,421 Reduced 9.35%	3,046,856 $181 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $1.94 Million - $2.2 Million	35,420 Added 1.06%	3,361,277 $191 Million
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $137 Million - $181 Million	3,215,441 Added 2912.12%	3,325,857 $184 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $1.45 Million - $1.88 Million	40,178 Added 57.2%	110,416 $5.14 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $34,117 - $38,195	-997 Reduced 1.4%	70,238 $2.52 Million
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $710,304 - $1.05 Million	24,119 Added 51.19%	71,235 $2.62 Million
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $771,968 - $1.58 Million	-26,684 Reduced 36.16%	47,116 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $26,609 - $30,825	-508 Reduced 0.68%	73,800 $4.38 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $314,256 - $354,264	-6,174 Reduced 7.67%	74,308 $4.11 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $733,400 - $799,312	-14,946 Reduced 15.66%	80,482 $4.22 Million
Q1 2019 May 10, 2019	BUY	$45.7 - $52.45 $3.08 Million - $3.53 Million	67,365 Added 240.05%	95,428 $4.6 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $759,498 - $954,580	-17,356 Reduced 38.21%	28,063 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $373,526 - $414,073	-7,481 Reduced 14.14%	45,419 $2.4 Million
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $209,560 - $223,242	-4,289 Reduced 7.5%	52,900 $2.65 Million
Q1 2018 May 09, 2018	SELL	$49.25 - $58.11 $60,971 - $71,940	-1,238 Reduced 2.12%	57,189 $2.89 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $138,159 - $148,921	-2,677 Reduced 4.38%	58,427 $0
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $3.05 Million - $3.31 Million	61,104	61,104 $3.27 Million

Others Institutions Holding USB

# of Institutions

1,918

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 $78.4B
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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Federated Hermes, Inc. Us Bancorp \De\ Transaction History