Franklin Resources Inc Us Bancorp \De\ Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Franklin Resources Inc holds 7,949,347 shares of USB stock, worth $403 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,949,347

Previous 3,141,685 153.03%

Holding current value

$403 Million

Previous $125 Million 191.46%

% of portfolio

0.11%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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Franklin Resources Inc Us Bancorp \De\ Transaction History