First Trust Advisors LP Us Bancorp \De\ Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Us Bancorp \De\ stock. As of the latest transaction made, First Trust Advisors LP holds 3,318,191 shares of USB stock, worth $168 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,318,191

Previous 2,884,605 15.03%

Holding current value

$168 Million

Previous $115 Million 32.5%

% of portfolio

0.15%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.04 - $47.23 $16.9 Million - $20.5 Million	433,586 Added 15.03%	3,318,191 $152 Million
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $2.71 Million - $3.1 Million	70,573 Added 2.51%	2,884,605 $115 Million
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $12.8 Million - $14.4 Million	-321,500 Reduced 10.25%	2,814,032 $126 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $6.72 Million - $9.94 Million	-219,204 Reduced 6.53%	3,135,532 $136 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $3.95 Million - $4.89 Million	-121,518 Reduced 3.5%	3,354,736 $111 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $19.8 Million - $24.8 Million	688,653 Added 24.7%	3,476,254 $115 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $178 Million - $269 Million	-5,395,678 Reduced 65.94%	2,787,601 $100 Million
Q4 2022 Feb 09, 2023	BUY	$38.79 - $45.63 $44.4 Million - $52.2 Million	1,144,669 Added 16.26%	8,183,279 $357 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $9.14 Million - $23.9 Million	496,016 Added 7.58%	7,038,610 $284 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $64.9 Million - $75.9 Million	1,430,299 Added 27.98%	6,542,594 $301 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $189 Million - $227 Million	3,596,021 Added 237.16%	5,112,295 $272 Million
Q4 2021 Feb 08, 2022	BUY	$54.85 - $62.74 $2.61 Million - $2.98 Million	47,571 Added 3.24%	1,516,274 $85.2 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $4.21 Million - $4.72 Million	-77,188 Reduced 4.99%	1,468,703 $87.3 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $28.4 Million - $32.2 Million	-518,016 Reduced 25.1%	1,545,891 $88.1 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $7.31 Million - $9.62 Million	-170,905 Reduced 7.65%	2,063,907 $114 Million
Q4 2020 Feb 02, 2021	SELL	$36.0 - $46.73 $10.6 Million - $13.7 Million	-293,369 Reduced 11.6%	2,234,812 $104 Million
Q3 2020 Nov 05, 2020	BUY	$34.22 - $38.31 $13.4 Million - $15 Million	392,121 Added 18.36%	2,528,181 $90.6 Million
Q2 2020 Jul 22, 2020	BUY	$29.45 - $43.51 $17 Million - $25.1 Million	577,011 Added 37.01%	2,136,060 $78.7 Million
Q1 2020 May 06, 2020	BUY	$28.93 - $59.2 $7.02 Million - $14.4 Million	242,722 Added 18.44%	1,559,049 $53.7 Million
Q4 2019 Feb 03, 2020	BUY	$52.38 - $60.68 $4.63 Million - $5.37 Million	88,424 Added 7.2%	1,316,327 $78 Million
Q3 2019 Nov 04, 2019	SELL	$50.9 - $57.38 $61,029 - $68,798	-1,199 Reduced 0.1%	1,227,903 $68 Million
Q2 2019 Jul 30, 2019	BUY	$49.07 - $53.48 $45,880 - $50,003	935 Added 0.08%	1,229,102 $64.4 Million
Q1 2019 May 09, 2019	BUY	$45.7 - $52.45 $2.65 Million - $3.04 Million	57,928 Added 4.95%	1,228,167 $59.2 Million
Q4 2018 Feb 07, 2019	SELL	$43.76 - $55.0 $30.2 Million - $37.9 Million	-689,911 Reduced 37.09%	1,170,239 $53.5 Million
Q3 2018 Oct 25, 2018	BUY	$49.93 - $55.35 $1.33 Million - $1.48 Million	26,677 Added 1.45%	1,860,150 $98.2 Million
Q2 2018 Aug 02, 2018	BUY	$48.86 - $52.05 $6.63 Million - $7.06 Million	135,732 Added 7.99%	1,833,473 $91.7 Million
Q1 2018 Apr 23, 2018	SELL	$49.25 - $58.11 $33.5 Million - $39.6 Million	-680,702 Reduced 28.62%	1,697,741 $85.7 Million
Q4 2017 Feb 08, 2018	BUY	$51.61 - $55.63 $13.4 Million - $14.5 Million	260,094 Added 12.28%	2,378,443 $127 Million
Q3 2017 Oct 24, 2017	BUY	$49.86 - $54.15 $106 Million - $115 Million	2,118,349	2,118,349 $114 Million

Others Institutions Holding USB

# of Institutions

1,916

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 $75.4B
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...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Us Bancorp \De\ Transaction History