Ken Fisher Us Bancorp \De\ Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Us Bancorp \De\ stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,486,857 shares of USB stock, worth $215 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,486,857

Previous 4,478,574 0.18%

Holding current value

$215 Million

Previous $178 Million 15.4%

% of portfolio

0.08%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.04 - $47.23 $323,368 - $391,206	8,283 Added 0.18%	4,486,857 $205 Million
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $847,284 - $968,482	-22,036 Reduced 0.49%	4,478,574 $178 Million
Q1 2024 May 09, 2024	SELL	$39.91 - $44.7 $7.76 Million - $8.69 Million	-194,439 Reduced 4.14%	4,500,610 $201 Million
Q4 2023 Mar 05, 2024	SELL	$30.64 - $45.33 $201,703 - $298,407	-6,583 Reduced 0.14%	4,695,049 $203 Million
Q4 2023 Feb 06, 2024	BUY	$30.64 - $45.33 $1.56 Million - $2.31 Million	51,067 Added 1.1%	4,701,632 $203 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $147 Million - $183 Million	4,540,632 Added 4130.36%	4,650,565 $154 Million
Q2 2023 Dec 12, 2023	SELL	$28.68 - $36.01 $130 Million - $164 Million	-4,540,632 Reduced 97.64%	109,933 $3.63 Million
Q2 2023 Aug 08, 2023	BUY	$28.68 - $36.01 $47,350 - $59,452	1,651 Added 1.52%	109,933 $3.64 Million
Q1 2023 Dec 12, 2023	SELL	$32.95 - $49.8 $150 Million - $226 Million	-4,545,607 Reduced 97.74%	104,958 $3.78 Million
Q1 2023 May 01, 2023	BUY	$32.95 - $49.8 $51,303 - $77,538	1,557 Added 1.46%	108,282 $3.9 Million
Q4 2022 Feb 03, 2023	BUY	$38.79 - $45.63 $928,011 - $1.09 Million	23,924 Added 28.89%	106,725 $4.65 Million
Q3 2022 Nov 08, 2022	BUY	$18.43 - $48.21 $52,341 - $136,916	2,840 Added 3.55%	82,801 $3.34 Million
Q2 2022 Aug 09, 2022	SELL	$45.41 - $53.07 $71,611 - $83,691	-1,577 Reduced 1.93%	79,961 $3.68 Million
Q1 2022 May 05, 2022	BUY	$52.65 - $63.25 $247,981 - $297,907	4,710 Added 6.13%	81,538 $4.33 Million
Q4 2021 Feb 02, 2022	BUY	$54.85 - $62.74 $325,041 - $371,797	5,926 Added 8.36%	76,828 $4.32 Million
Q3 2021 Oct 26, 2021	BUY	$54.51 - $61.1 $121,121 - $135,764	2,222 Added 3.24%	70,902 $4.21 Million
Q2 2021 Jul 27, 2021	SELL	$54.74 - $62.21 $4,050 - $4,603	-74 Reduced 0.11%	68,680 $3.91 Million
Q1 2021 Apr 27, 2021	SELL	$42.75 - $56.27 $29,198 - $38,432	-683 Reduced 0.98%	68,754 $3.8 Million
Q4 2020 Jan 29, 2021	BUY	$36.0 - $46.73 $232,200 - $301,408	6,450 Added 10.24%	69,437 $3.24 Million
Q3 2020 Nov 10, 2020	SELL	$34.22 - $38.31 $1.7 Million - $1.9 Million	-49,582 Reduced 44.05%	62,987 $2.26 Million
Q2 2020 Aug 07, 2020	BUY	$29.45 - $43.51 $745,467 - $1.1 Million	25,313 Added 29.01%	112,569 $4.15 Million
Q1 2020 Apr 28, 2020	SELL	$28.93 - $59.2 $284,902 - $583,001	-9,848 Reduced 10.14%	87,256 $3.01 Million
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $178,092 - $206,312	3,400 Added 3.63%	97,104 $5.76 Million
Q3 2019 Oct 29, 2019	SELL	$50.9 - $57.38 $372,333 - $419,734	-7,315 Reduced 7.24%	93,704 $5.19 Million
Q2 2019 Jul 30, 2019	BUY	$49.07 - $53.48 $185,680 - $202,368	3,784 Added 3.89%	101,019 $5.29 Million
Q1 2019 Apr 22, 2019	SELL	$45.7 - $52.45 $86,967 - $99,812	-1,903 Reduced 1.92%	97,235 $4.69 Million
Q4 2018 Jan 25, 2019	SELL	$43.76 - $55.0 $311,965 - $392,095	-7,129 Reduced 6.71%	99,138 $4.53 Million
Q3 2018 Oct 24, 2018	BUY	$49.93 - $55.35 $3,145 - $3,487	63 Added 0.06%	106,267 $5.61 Million
Q2 2018 Jul 09, 2018	SELL	$48.86 - $52.05 $94,250 - $100,404	-1,929 Reduced 1.78%	106,204 $5.31 Million
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $418,132 - $493,353	-8,490 Reduced 7.28%	108,133 $5.46 Million
Q1 2018 Apr 19, 2018	BUY	$49.25 - $58.11 $285,305 - $336,631	5,793 Added 5.23%	116,623 $5.89 Million
Q4 2017 Jan 24, 2018	SELL	$51.61 - $55.63 $3.98 Million - $4.29 Million	-77,195 Reduced 41.06%	110,830 $5.94 Million
Q3 2017 Oct 17, 2017	BUY	$49.86 - $54.15 $9.37 Million - $10.2 Million	188,025	188,025 $10.1 Million

Others Institutions Holding USB

# of Institutions

1,919

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 $71.2B
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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