First Manhattan CO Us Bancorp \De\ Transaction History

First Manhattan CO

$29.6 Billion
Q1 2024

A detailed history of First Manhattan CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, First Manhattan CO holds 1,594,039 shares of USB stock, worth $63.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,594,039

Previous 1,564,577 1.88%

Holding current value

$63.7 Million

Previous $67.7 Million 5.23%

% of portfolio

0.24%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $1.18 Million - $1.32 Million	29,462 Added 1.88%	1,594,039 $71.3 Million
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $1.94 Million - $2.87 Million	63,269 Added 4.21%	1,564,577 $67.7 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $17.5 Million - $21.7 Million	-539,429 Reduced 26.43%	1,501,308 $49.6 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $4.11 Million - $5.17 Million	-143,446 Reduced 6.57%	2,040,737 $67.4 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $23.9 Million - $36.1 Million	724,990 Added 49.68%	2,184,183 $78.7 Million

Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $8.49 Million - $9.99 Million	218,868 Added 17.65%	1,459,193 $63.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $1.56 Million - $4.08 Million	84,730 Added 7.33%	1,240,325 $50 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $7.78 Million - $9.1 Million	171,426 Added 17.42%	1,155,595 $53.2 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $4.57 Million - $5.48 Million	86,715 Added 9.66%	984,169 $52.3 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $21,610 - $24,719	394 Added 0.04%	897,454 $50.4 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $364,399 - $408,453	-6,685 Reduced 0.74%	897,060 $53.3 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $2.06 Million - $2.35 Million	-37,707 Reduced 4.01%	903,745 $51.5 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $56,601 - $74,501	-1,324 Reduced 0.14%	941,452 $52.1 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $1.82 Million - $2.36 Million	-50,489 Reduced 5.08%	942,776 $43.9 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $2.18 Million - $2.45 Million	-63,841 Reduced 6.04%	993,265 $35.6 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $2.96 Million - $4.37 Million	-100,518 Reduced 8.68%	1,057,106 $38.9 Million
Q1 2020 May 06, 2020	SELL	$28.93 - $59.2 $3.14 Million - $6.44 Million	-108,703 Reduced 8.58%	1,157,624 $39.9 Million
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $893,759 - $1.04 Million	-17,063 Reduced 1.33%	1,266,327 $75.1 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $829,568 - $935,179	-16,298 Reduced 1.25%	1,283,390 $71 Million
Q2 2019 Aug 16, 2019	SELL	$49.07 - $53.48 $568,574 - $619,672	-11,587 Reduced 0.88%	1,299,688 $68.1 Million
Q1 2019 Apr 12, 2019	SELL	$45.7 - $52.45 $958,100 - $1.1 Million	-20,965 Reduced 1.57%	1,311,275 $63.2 Million
Q4 2018 Jan 30, 2019	SELL	$43.76 - $55.0 $1.02 Million - $1.28 Million	-23,317 Reduced 1.72%	1,332,240 $60.9 Million
Q3 2018 Oct 15, 2018	SELL	$49.93 - $55.35 $1.88 Million - $2.09 Million	-37,710 Reduced 2.71%	1,355,557 $71.6 Million
Q2 2018 Aug 01, 2018	SELL	$48.86 - $52.05 $2.38 Million - $2.53 Million	-48,644 Reduced 3.37%	1,393,267 $69.7 Million
Q1 2018 Apr 20, 2018	SELL	$49.25 - $58.11 $6.99 Million - $8.25 Million	-141,934 Reduced 8.96%	1,441,911 $72.8 Million
Q4 2017 Jan 22, 2018	SELL	$51.61 - $55.63 $1.88 Million - $2.03 Million	-36,461 Reduced 2.25%	1,583,845 $84.9 Million
Q3 2017 Oct 25, 2017	BUY	$49.86 - $54.15 $80.8 Million - $87.7 Million	1,620,306	1,620,306 $86.8 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $59.4B
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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First Manhattan CO Us Bancorp \De\ Transaction History