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

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 33,086,597 shares of USB stock, worth $1.68 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares
33,086,597
Previous 32,486,745 1.85%
Holding current value
$1.68 Billion
Previous $1.29 Billion 17.32%
% of portfolio
0.12%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$39.04 - $47.23 $23.4 Million - $28.3 Million
599,852 Added 1.85%
33,086,597 $1.51 Billion
Q2 2024

Aug 09, 2024
BUY
$38.45 - $43.95 $32.4 Million - $37 Million
842,555 Added 2.66%
32,486,745 $1.29 Billion
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
1,916
Shares Held
1.13B
Call Options Held
9.99M
Put Options Held
9.84M
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 $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...
More about USB
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