First Eagle Investment Management, LLC Us Bancorp \De\ Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 8,910,566 shares of USB stock, worth $439 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

8,910,566

Previous 8,906,403 0.05%

Holding current value

$439 Million

Previous $354 Million 15.24%

% of portfolio

0.85%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.04 - $47.23 $162,523 - $196,618	4,163 Added 0.05%	8,910,566 $407 Million
Q2 2024 Aug 12, 2024	SELL	$38.45 - $43.95 $587,823 - $671,907	-15,288 Reduced 0.17%	8,906,403 $354 Million
Q1 2024 May 09, 2024	BUY	$39.91 - $44.7 $950,895 - $1.07 Million	23,826 Added 0.27%	8,921,691 $399 Million
Q4 2023 Feb 08, 2024	SELL	$30.64 - $45.33 $1.13 Million - $1.68 Million	-36,984 Reduced 0.41%	8,897,865 $385 Million
Q3 2023 Nov 08, 2023	SELL	$32.47 - $40.23 $5.22 Million - $6.47 Million	-160,908 Reduced 1.77%	8,934,849 $295 Million
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $1.28 Million - $1.61 Million	-44,627 Reduced 0.49%	9,095,757 $301 Million
Q1 2023 May 11, 2023	SELL	$32.95 - $49.8 $24.1 Million - $36.4 Million	-730,471 Reduced 7.4%	9,140,384 $330 Million
Q4 2022 Feb 09, 2023	BUY	$38.79 - $45.63 $11.4 Million - $13.4 Million	293,169 Added 3.06%	9,870,855 $431 Million
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $660,439 - $1.73 Million	35,835 Added 0.38%	9,577,686 $386 Million
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $764,023 - $892,902	16,825 Added 0.18%	9,541,851 $439 Million
Q1 2022 May 11, 2022	BUY	$52.65 - $63.25 $3.57 Million - $4.28 Million	67,737 Added 0.72%	9,525,026 $506 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $4.58 Million - $5.23 Million	-83,415 Reduced 0.87%	9,457,289 $531 Million
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $5.77 Million - $6.47 Million	-105,902 Reduced 1.1%	9,540,704 $567 Million
Q2 2021 Aug 11, 2021	SELL	$54.74 - $62.21 $7.42 Million - $8.43 Million	-135,505 Reduced 1.39%	9,646,606 $550 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $8.42 Million - $11.1 Million	-197,064 Reduced 1.97%	9,782,111 $541 Million
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $1.31 Million - $1.69 Million	-36,252 Reduced 0.36%	9,979,175 $465 Million
Q3 2020 Nov 10, 2020	SELL	$34.22 - $38.31 $4.7 Million - $5.26 Million	-137,271 Reduced 1.35%	10,015,427 $359 Million
Q2 2020 Aug 10, 2020	SELL	$29.45 - $43.51 $45.7 Million - $67.5 Million	-1,551,039 Reduced 13.25%	10,152,698 $374 Million
Q1 2020 May 12, 2020	BUY	$28.93 - $59.2 $3.73 Million - $7.64 Million	129,034 Added 1.11%	11,703,737 $403 Million
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $3.15 Million - $3.65 Million	-60,114 Reduced 0.52%	11,574,703 $686 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $4.5 Million - $5.07 Million	-88,398 Reduced 0.75%	11,634,817 $644 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $5.03 Million - $5.48 Million	-102,425 Reduced 0.87%	11,723,215 $614 Million
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $2.44 Million - $2.8 Million	-53,388 Reduced 0.45%	11,825,640 $570 Million
Q4 2018 Feb 11, 2019	BUY	$43.76 - $55.0 $5.46 Million - $6.86 Million	124,776 Added 1.06%	11,879,028 $543 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $411,173 - $455,807	8,235 Added 0.07%	11,754,252 $621 Million
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $1.01 Million - $1.08 Million	-20,738 Reduced 0.18%	11,746,017 $588 Million
Q1 2018 May 04, 2018	SELL	$49.25 - $58.11 $2.34 Million - $2.77 Million	-47,589 Reduced 0.4%	11,766,755 $594 Million
Q4 2017 Feb 05, 2018	SELL	$51.61 - $55.63 $4.52 Million - $4.87 Million	-87,596 Reduced 0.74%	11,814,344 $633 Million
Q3 2017 Nov 06, 2017	BUY	$49.86 - $54.15 $593 Million - $644 Million	11,901,940	11,901,940 $638 Million

Others Institutions Holding USB

# of Institutions

1,936

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 $73.3B
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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First Eagle Investment Management, LLC Us Bancorp \De\ Transaction History