Franklin Resources Inc Us Bancorp \De\ Transaction History

Franklin Resources Inc

  • $330 Billion
  • Q1 2025

A detailed history of Franklin Resources Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Franklin Resources Inc holds 8,700,260 shares of USB stock, worth $403 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,700,260
Previous 9,424,909 7.69%
Holding current value
$403 Million
Previous $451 Million 18.52%
% of portfolio
0.11%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$40.92 - $50.9 $29.7 Million - $36.9 Million
-724,649 Reduced 7.69%
8,700,260 $367 Million
Q4 2024

Feb 12, 2025
BUY
$43.98 - $53.66 $64.9 Million - $79.2 Million
1,475,562 Added 18.56%
9,424,909 $451 Million
Q3 2024

Nov 12, 2024
BUY
$39.04 - $47.23 $188 Million - $227 Million
4,807,662 Added 153.03%
7,949,347 $364 Million
Q2 2024

Aug 14, 2024
BUY
$38.45 - $43.95 $61 Million - $69.7 Million
1,586,121 Added 101.96%
3,141,685 $125 Million
Q1 2024

May 13, 2024
SELL
$39.91 - $44.7 $9.27 Million - $10.4 Million
-232,172 Reduced 12.99%
1,555,564 $69.5 Million
Q4 2023

Feb 09, 2024
SELL
$30.64 - $45.33 $96.2 Million - $142 Million
-3,138,681 Reduced 63.71%
1,787,736 $77.4 Million
Q3 2023

Nov 13, 2023
SELL
$32.47 - $40.23 $95.3 Million - $118 Million
-2,935,319 Reduced 37.34%
4,926,417 $163 Million
Q2 2023

Aug 11, 2023
SELL
$28.68 - $36.01 $40.2 Million - $50.5 Million
-1,403,264 Reduced 15.15%
7,861,736 $260 Million
Q1 2023

May 12, 2023
SELL
$32.95 - $49.8 $52.9 Million - $79.9 Million
-1,604,918 Reduced 14.76%
9,265,000 $334 Million
Q4 2022

Feb 10, 2023
BUY
$38.79 - $45.63 $14.7 Million - $17.3 Million
380,129 Added 3.62%
10,869,918 $474 Million
Q3 2022

Nov 14, 2022
BUY
$18.43 - $48.21 $4.11 Million - $10.8 Million
223,237 Added 2.17%
10,489,789 $423 Million
Q2 2022

Aug 11, 2022
BUY
$45.41 - $53.07 $29.1 Million - $34 Million
640,681 Added 6.66%
10,266,552 $472 Million
Q1 2022

May 13, 2022
BUY
$52.65 - $63.25 $7.39 Million - $8.87 Million
140,270 Added 1.48%
9,625,871 $512 Million
Q4 2021

Feb 11, 2022
SELL
$54.85 - $62.74 $2.15 Million - $2.46 Million
-39,164 Reduced 0.41%
9,485,601 $533 Million
Q3 2021

Nov 12, 2021
BUY
$54.51 - $61.1 $114 Million - $127 Million
2,085,673 Added 28.04%
9,524,765 $566 Million
Q2 2021

Aug 13, 2021
SELL
$54.74 - $62.21 $214 Million - $243 Million
-3,904,353 Reduced 34.42%
7,439,092 $424 Million
Q1 2021

May 13, 2021
BUY
$42.75 - $56.27 $17.8 Million - $23.4 Million
415,910 Added 3.81%
11,343,445 $627 Million
Q4 2020

Feb 10, 2021
SELL
$36.0 - $46.73 $2.34 Million - $3.04 Million
-65,000 Reduced 0.59%
10,927,535 $509 Million
Q3 2020

Nov 12, 2020
BUY
$34.22 - $38.31 $49.2 Million - $55 Million
1,436,557 Added 15.03%
10,992,535 $394 Million
Q2 2020

Aug 13, 2020
BUY
$29.45 - $43.51 $38.3 Million - $56.7 Million
1,302,108 Added 15.78%
9,555,978 $347 Million
Q1 2020

May 13, 2020
BUY
$28.93 - $59.2 $180 Million - $369 Million
6,230,902 Added 308.01%
8,253,870 $284 Million
Q4 2019

Feb 12, 2020
SELL
$52.38 - $60.68 $1.06 Million - $1.23 Million
-20,317 Reduced 0.99%
2,022,968 $120 Million
Q3 2019

Nov 14, 2019
SELL
$50.9 - $57.38 $9.79 Million - $11 Million
-192,378 Reduced 8.6%
2,043,285 $113 Million
Q2 2019

Aug 14, 2019
SELL
$49.07 - $53.48 $8.96 Million - $9.76 Million
-182,512 Reduced 7.55%
2,235,663 $117 Million
Q1 2019

May 14, 2019
SELL
$45.7 - $52.45 $170 Million - $196 Million
-3,727,969 Reduced 60.66%
2,418,175 $117 Million
Q4 2018

Feb 12, 2019
SELL
$43.76 - $55.0 $149 Million - $187 Million
-3,405,595 Reduced 35.65%
6,146,144 $281 Million
Q3 2018

Nov 13, 2018
SELL
$49.93 - $55.35 $73.5 Million - $81.5 Million
-1,472,645 Reduced 13.36%
9,551,739 $504 Million
Q2 2018

Aug 14, 2018
SELL
$48.86 - $52.05 $121 Million - $129 Million
-2,479,623 Reduced 18.36%
11,024,384 $551 Million
Q1 2018

May 10, 2018
SELL
$49.25 - $58.11 $4.67 Million - $5.51 Million
-94,760 Reduced 0.7%
13,504,007 $682 Million
Q4 2017

Feb 14, 2018
SELL
$51.61 - $55.63 $113 Million - $121 Million
-2,182,700 Reduced 13.83%
13,598,767 $729 Million
Q3 2017

Nov 13, 2017
BUY
$49.86 - $54.15 $787 Million - $855 Million
15,781,467
15,781,467 $846 Million

Others Institutions Holding USB

# of Institutions
2,088
Shares Held
1.14B
Call Options Held
8.27M
Put Options Held
7.16M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $68.8B
  • 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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