Gateway Investment Advisers LLC Us Bancorp \De\ Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 5,071 shares of USB stock, worth $260,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,071

Previous 5,182 2.14%

Holding current value

$260,598

Previous $205,000 12.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$39.04 - $47.23 $4,333 - $5,242	-111 Reduced 2.14%	5,071 $231,000
Q2 2024 Jul 12, 2024	SELL	$38.45 - $43.95 $31,836 - $36,390	-828 Reduced 13.78%	5,182 $205,000
Q1 2024 Apr 12, 2024	SELL	$39.91 - $44.7 $16,083 - $18,014	-403 Reduced 6.28%	6,010 $268,000
Q4 2023 Jan 09, 2024	BUY	$30.64 - $45.33 $337 - $498	11 Added 0.17%	6,413 $277,000
Q3 2023 Oct 19, 2023	BUY	$32.47 - $40.23 $8,247 - $10,218	254 Added 4.13%	6,402 $211,000
Q2 2023 Jul 13, 2023	SELL	$28.68 - $36.01 $35,735 - $44,868	-1,246 Reduced 16.85%	6,148 $203,000
Q1 2023 Apr 11, 2023	BUY	$32.95 - $49.8 $1,416 - $2,141	43 Added 0.58%	7,394 $266,000
Q4 2022 Jan 13, 2023	BUY	$38.79 - $45.63 $5,624 - $6,616	145 Added 2.01%	7,351 $0
Q3 2022 Oct 07, 2022	SELL	$18.43 - $48.21 $12,440 - $32,541	-675 Reduced 8.56%	7,206 $291,000
Q2 2022 Jul 13, 2022	SELL	$45.41 - $53.07 $90 - $106	-2 Reduced 0.03%	7,881 $363,000
Q1 2022 Apr 14, 2022	SELL	$52.65 - $63.25 $90,610 - $108,853	-1,721 Reduced 17.92%	7,883 $419,000
Q4 2021 Jan 14, 2022	SELL	$54.85 - $62.74 $60,718 - $69,453	-1,107 Reduced 10.34%	9,604 $539,000
Q3 2021 Oct 22, 2021	SELL	$54.51 - $61.1 $26,055 - $29,205	-478 Reduced 4.27%	10,711 $637,000
Q2 2021 Jul 13, 2021	SELL	$54.74 - $62.21 $18,064 - $20,529	-330 Reduced 2.86%	11,189 $637,000
Q1 2021 Apr 14, 2021	SELL	$42.75 - $56.27 $33,216 - $43,721	-777 Reduced 6.32%	11,519 $637,000
Q4 2020 Jan 14, 2021	SELL	$36.0 - $46.73 $29,844 - $38,739	-829 Reduced 6.32%	12,296 $573,000
Q3 2020 Oct 19, 2020	SELL	$34.22 - $38.31 $43,801 - $49,036	-1,280 Reduced 8.89%	13,125 $471,000
Q2 2020 Jul 15, 2020	SELL	$29.45 - $43.51 $86,730 - $128,136	-2,945 Reduced 16.97%	14,405 $530,000
Q1 2020 Apr 13, 2020	SELL	$28.93 - $59.2 $54,041 - $110,585	-1,868 Reduced 9.72%	17,350 $598,000
Q4 2019 Jan 09, 2020	SELL	$52.38 - $60.68 $44.2 Million - $51.2 Million	-843,754 Reduced 97.77%	19,218 $1.14 Million
Q3 2019 Oct 15, 2019	SELL	$50.9 - $57.38 $4.31 Million - $4.86 Million	-84,699 Reduced 8.94%	862,972 $47.8 Million
Q2 2019 Jul 17, 2019	SELL	$49.07 - $53.48 $6.97 Million - $7.59 Million	-141,978 Reduced 13.03%	947,671 $49.7 Million
Q1 2019 Apr 10, 2019	SELL	$45.7 - $52.45 $1.25 Million - $1.43 Million	-27,249 Reduced 2.44%	1,089,649 $52.5 Million
Q4 2018 Jan 14, 2019	SELL	$43.76 - $55.0 $69,578 - $87,450	-1,590 Reduced 0.14%	1,116,898 $51 Million
Q3 2018 Oct 16, 2018	BUY	$49.93 - $55.35 $3.05 Million - $3.38 Million	61,039 Added 5.77%	1,118,488 $59.1 Million
Q2 2018 Jul 11, 2018	SELL	$48.86 - $52.05 $449,902 - $479,276	-9,208 Reduced 0.86%	1,057,449 $52.9 Million
Q1 2018 Apr 12, 2018	SELL	$49.25 - $58.11 $6.65 Million - $7.85 Million	-135,055 Reduced 11.24%	1,066,657 $53.9 Million
Q4 2017 Jan 17, 2018	SELL	$51.61 - $55.63 $2.22 Million - $2.39 Million	-42,963 Reduced 3.45%	1,201,712 $64.4 Million
Q3 2017 Oct 16, 2017	BUY	$49.86 - $54.15 $62.1 Million - $67.4 Million	1,244,675	1,244,675 $66.7 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 $76.4B
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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Gateway Investment Advisers LLC Us Bancorp \De\ Transaction History