Fifth Third Bancorp Us Bancorp \De\ Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Fifth Third Bancorp holds 888,018 shares of USB stock, worth $40.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

888,018

Previous 950,148 6.54%

Holding current value

$40.1 Million

Previous $42.5 Million 16.99%

% of portfolio

0.14%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$38.45 - $43.95 $2.39 Million - $2.73 Million	-62,130 Reduced 6.54%	888,018 $35.3 Million
Q1 2024 Apr 23, 2024	SELL	$39.91 - $44.7 $3.11 Million - $3.48 Million	-77,960 Reduced 7.58%	950,148 $42.5 Million
Q4 2023 Jan 19, 2024	SELL	$30.64 - $45.33 $3.44 Million - $5.08 Million	-112,158 Reduced 9.84%	1,028,108 $44.5 Million
Q3 2023 Oct 31, 2023	SELL	$32.47 - $40.23 $3.01 Million - $3.73 Million	-92,752 Reduced 7.52%	1,140,266 $37.7 Million
Q2 2023 Jul 25, 2023	SELL	$28.68 - $36.01 $3.44 Million - $4.32 Million	-120,036 Reduced 8.87%	1,233,018 $40.7 Million
Q1 2023 Apr 24, 2023	BUY	$32.95 - $49.8 $7.17 Million - $10.8 Million	217,545 Added 19.16%	1,353,054 $48.8 Million
Q4 2022 Jan 25, 2023	SELL	$38.79 - $45.63 $2.2 Million - $2.59 Million	-56,732 Reduced 4.76%	1,135,509 $0
Q3 2022 Oct 25, 2022	SELL	$18.43 - $48.21 $344,880 - $902,153	-18,713 Reduced 1.55%	1,192,241 $48.1 Million
Q2 2022 Aug 04, 2022	SELL	$45.41 - $53.07 $3.26 Million - $3.81 Million	-71,801 Reduced 5.6%	1,210,954 $55.7 Million
Q1 2022 Apr 19, 2022	SELL	$52.65 - $63.25 $179,799 - $215,998	-3,415 Reduced 0.27%	1,282,755 $68.2 Million
Q4 2021 Feb 01, 2022	SELL	$54.85 - $62.74 $2.24 Million - $2.56 Million	-40,879 Reduced 3.08%	1,286,170 $72.2 Million
Q3 2021 Oct 15, 2021	SELL	$54.51 - $61.1 $356,277 - $399,349	-6,536 Reduced 0.49%	1,327,049 $78.9 Million
Q2 2021 Aug 06, 2021	SELL	$54.74 - $62.21 $7.69 Million - $8.74 Million	-140,482 Reduced 9.53%	1,333,585 $76 Million
Q1 2021 May 07, 2021	BUY	$42.75 - $56.27 $6.38 Million - $8.39 Million	149,147 Added 11.26%	1,474,067 $81.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $127,836 - $165,938	3,551 Added 0.27%	1,324,920 $61.7 Million
Q3 2020 Nov 09, 2020	SELL	$34.22 - $38.31 $442,704 - $495,616	-12,937 Reduced 0.97%	1,321,369 $47.4 Million
Q2 2020 Aug 05, 2020	SELL	$29.45 - $43.51 $8.54 Million - $12.6 Million	-290,000 Reduced 17.85%	1,334,306 $49.1 Million
Q1 2020 May 05, 2020	SELL	$28.93 - $59.2 $5.43 Million - $11.1 Million	-187,656 Reduced 10.36%	1,624,306 $56 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $472,100 - $546,908	-9,013 Reduced 0.49%	1,811,962 $107 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $22,192 - $25,017	436 Added 0.02%	1,820,975 $101 Million
Q2 2019 Aug 07, 2019	BUY	$49.07 - $53.48 $511,309 - $557,261	10,420 Added 0.58%	1,820,539 $95.4 Million
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $968,337 - $1.11 Million	21,189 Added 1.18%	1,810,119 $87.2 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $674,560 - $847,825	15,415 Added 0.87%	1,788,930 $81.8 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $2.83 Million - $3.14 Million	-56,651 Reduced 3.1%	1,773,515 $93.7 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $2.7 Million - $2.88 Million	-55,344 Reduced 2.94%	1,830,166 $91.5 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $620,254 - $731,837	-12,594 Reduced 0.66%	1,885,510 $95.2 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $2.1 Million - $2.26 Million	-40,651 Reduced 2.1%	1,898,104 $102 Million
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $763,256 - $828,928	-15,308 Reduced 0.78%	1,938,755 $104 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,954,063	1,954,063 $101 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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Fifth Third Bancorp Us Bancorp \De\ Transaction History