Fiera Capital Corp Us Bancorp \De\ Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$45.41 - $53.07 $203,300 - $237,594	-4,477 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$52.65 - $63.25 $144 Million - $174 Million	-2,743,334 Reduced 99.84%	4,477 $238,000
Q4 2021 Feb 08, 2022	SELL	$54.85 - $62.74 $3.49 Million - $3.99 Million	-63,570 Reduced 2.26%	2,747,811 $154 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $1.75 Million - $1.96 Million	-32,028 Reduced 1.13%	2,811,381 $167 Million
Q2 2021 Aug 11, 2021	SELL	$54.74 - $62.21 $2.75 Million - $3.12 Million	-50,226 Reduced 1.74%	2,843,409 $105 Million
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $342 Million - $450 Million	-8,000,894 Reduced 73.44%	2,893,635 $160 Million
Q4 2020 Feb 09, 2021	BUY	$36.0 - $46.73 $10.1 Million - $13.1 Million	280,135 Added 2.64%	10,894,529 $508 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $47.8 Million - $53.5 Million	-1,396,990 Reduced 11.63%	10,614,394 $381 Million
Q2 2020 Aug 07, 2020	BUY	$29.45 - $43.51 $15.4 Million - $22.8 Million	524,602 Added 4.57%	12,011,384 $442 Million
Q1 2020 May 08, 2020	BUY	$28.93 - $59.2 $8.96 Million - $18.3 Million	309,673 Added 2.77%	11,486,782 $396 Million
Q4 2019 Feb 06, 2020	BUY	$52.38 - $60.68 $68.7 Million - $79.6 Million	1,312,268 Added 13.3%	11,177,109 $663 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $17.5 Million - $19.7 Million	343,537 Added 3.61%	9,864,841 $546 Million
Q2 2019 Aug 12, 2019	BUY	$49.07 - $53.48 $19 Million - $20.7 Million	387,833 Added 4.25%	9,521,304 $499 Million
Q1 2019 May 10, 2019	BUY	$45.7 - $52.45 $18.2 Million - $20.9 Million	397,902 Added 4.55%	9,133,471 $440 Million
Q4 2018 Feb 12, 2019	BUY	$43.76 - $55.0 $1.84 Million - $2.31 Million	41,996 Added 0.48%	8,735,569 $399 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $19.1 Million - $21.1 Million	381,908 Added 4.59%	8,693,573 $459 Million
Q2 2018 Aug 02, 2018	SELL	$48.86 - $52.05 $3.85 Million - $4.11 Million	-78,871 Reduced 0.94%	8,311,665 $416 Million
Q1 2018 May 11, 2018	BUY	$49.25 - $58.11 $8.5 Million - $10 Million	172,536 Added 2.1%	8,390,536 $424 Million
Q4 2017 Feb 09, 2018	BUY	$51.61 - $55.63 $11.1 Million - $12 Million	215,159 Added 2.69%	8,218,000 $440 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $399 Million - $433 Million	8,002,841	8,002,841 $429 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% of portfolio

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 $74.6B
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

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