Fmr LLC Us Bancorp \De\ Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Fmr LLC holds 48,167,079 shares of USB stock, worth $2.15 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

48,167,079

Previous 48,241,094 0.15%

Holding current value

$2.15 Billion

Previous $2.16 Billion 11.32%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $2.85 Million - $3.25 Million	-74,015 Reduced 0.15%	48,167,079 $1.91 Billion
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $40.9 Million - $45.8 Million	1,025,309 Added 2.17%	48,241,094 $2.16 Billion
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $299 Million - $442 Million	9,745,586 Added 26.01%	47,215,785 $2.04 Billion
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $21.9 Million - $27.1 Million	674,583 Added 1.83%	37,470,199 $1.24 Billion
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $68.8 Million - $86.4 Million	-2,400,086 Reduced 6.12%	36,795,616 $1.22 Billion
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $491 Million - $742 Million	14,892,212 Added 61.28%	39,195,702 $1.41 Billion
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $72.4 Million - $85.2 Million	1,866,930 Added 8.32%	24,303,490 $1.06 Billion
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $14.5 Million - $37.9 Million	-786,875 Reduced 3.39%	22,436,560 $905 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $256 Million - $299 Million	5,628,247 Added 31.99%	23,223,435 $1.07 Billion
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $370 Million - $444 Million	7,019,135 Added 66.37%	17,595,188 $935 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $7.31 Million - $8.37 Million	-133,332 Reduced 1.25%	10,576,053 $594 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $1.87 Million - $2.09 Million	-34,240 Reduced 0.32%	10,709,385 $637 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $588 Million - $668 Million	10,743,625 New	10,743,625 $612 Million

Others Institutions Holding USB

# of Institutions

1,862

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 $66.3B
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...

More about USB

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