Geode Capital Management, LLC Us Bancorp \De\ Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Geode Capital Management, LLC holds 31,644,190 shares of USB stock, worth $1.28 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,644,190

Previous 30,058,538 5.28%

Holding current value

$1.28 Billion

Previous $1.3 Billion 8.73%

% of portfolio

0.13%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $63.3 Million - $70.9 Million	1,585,652 Added 5.28%	31,644,190 $1.41 Billion
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $25.8 Million - $38.2 Million	842,575 Added 2.88%	30,058,538 $1.3 Billion
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $107 Million - $133 Million	3,309,066 Added 12.77%	29,215,963 $966 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $8.69 Million - $10.9 Million	-303,046 Reduced 1.16%	25,906,897 $856 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $42.9 Million - $64.9 Million	1,302,935 Added 5.23%	26,209,943 $945 Million

Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $18.5 Million - $21.8 Million	476,756 Added 1.95%	24,907,008 $1.08 Billion
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $6.58 Million - $17.2 Million	357,261 Added 1.48%	24,430,252 $984 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $34.1 Million - $39.9 Million	750,971 Added 3.22%	24,072,991 $1.11 Billion
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $1.81 Million - $2.17 Million	34,305 Added 0.15%	23,322,020 $1.24 Billion
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $27.1 Million - $31 Million	493,821 Added 2.17%	23,287,715 $1.31 Billion
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $40.7 Million - $45.6 Million	746,748 Added 3.39%	22,793,894 $1.35 Billion
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $33.3 Million - $37.9 Million	608,791 Added 2.84%	22,047,146 $1.25 Billion
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $25.2 Million - $33.2 Million	589,802 Added 2.83%	21,438,355 $1.18 Billion
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $17.7 Million - $23 Million	491,434 Added 2.41%	20,848,553 $969 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $4.57 Million - $5.12 Million	133,548 Added 0.66%	20,357,119 $728 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $15 Million - $22.2 Million	-510,253 Reduced 2.46%	20,223,571 $744 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $4.46 Million - $9.13 Million	-154,234 Reduced 0.74%	20,733,824 $713 Million
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $31.1 Million - $36 Million	593,687 Added 2.93%	20,888,058 $1.24 Billion
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $9.55 Million - $10.8 Million	-187,701 Reduced 0.92%	20,294,371 $1.12 Billion
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $29.3 Million - $31.9 Million	596,823 Added 3.0%	20,482,072 $1.07 Billion
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $71.4 Million - $82 Million	1,562,495 Added 8.53%	19,885,249 $956 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $56.2 Million - $70.7 Million	1,285,265 Added 7.54%	18,322,754 $836 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $1.99 Million - $2.21 Million	39,928 Added 0.23%	17,037,489 $898 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $4.41 Million - $4.69 Million	90,169 Added 0.53%	16,997,561 $848 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $40.4 Million - $47.7 Million	820,502 Added 5.1%	16,907,392 $852 Million
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $14.8 Million - $16 Million	287,089 Added 1.82%	16,086,890 $860 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $31,112 - $33,789	624 Added 0.0%	15,799,801 $845 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,799,177	15,799,177 $819 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $60.2B
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...

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Geode Capital Management, LLC Us Bancorp \De\ Transaction History