Great West Life Assurance CO Us Bancorp \De\ Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Great West Life Assurance CO holds 1,086,689 shares of USB stock, worth $42.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,086,689

Previous 1,096,443 0.89%

Holding current value

$42.4 Million

Previous $47.2 Million 2.89%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $389,282 - $436,003	-9,754 Reduced 0.89%	1,086,689 $48.6 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $2.46 Million - $3.64 Million	-80,287 Reduced 6.82%	1,096,443 $47.2 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $203,034 - $251,558	6,253 Added 0.53%	1,176,730 $38.9 Million
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $1.44 Million - $1.81 Million	-50,205 Reduced 4.11%	1,170,477 $38.8 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $196,184 - $296,509	5,954 Added 0.49%	1,220,682 $44 Million

Q4 2022 Feb 10, 2023	BUY	$38.79 - $45.63 $4.49 Million - $5.29 Million	115,874 Added 10.54%	1,214,728 $53.2 Million
Q3 2022 Nov 01, 2022	SELL	$18.43 - $48.21 $123,315 - $322,573	-6,691 Reduced 0.61%	1,098,854 $44.3 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $50.2 Million - $58.7 Million	1,105,545 New	1,105,545 $50.9 Million
Q2 2022 Aug 09, 2022	SELL	$45.41 - $53.07 $53.9 Million - $62.9 Million	-1,185,997 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $1.03 Million - $1.23 Million	-19,469 Reduced 1.62%	1,185,997 $66.4 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $1.91 Million - $2.18 Million	-34,780 Reduced 2.8%	1,205,466 $67.5 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $532,835 - $597,252	-9,775 Reduced 0.78%	1,240,246 $74.2 Million
Q2 2021 Aug 11, 2021	BUY	$54.74 - $62.21 $3.65 Million - $4.15 Million	66,634 Added 5.63%	1,250,021 $71.2 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $12.5 Million - $16.4 Million	-291,566 Reduced 19.77%	1,183,387 $65.1 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $3.17 Million - $4.11 Million	-87,971 Reduced 5.63%	1,474,953 $68.6 Million
Q3 2020 Nov 17, 2020	SELL	$34.22 - $38.31 $7.14 Million - $7.99 Million	-208,513 Reduced 11.77%	1,562,924 $56 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $7.39 Million - $8.27 Million	215,980 Added 13.89%	1,771,437 $63.5 Million
Q2 2020 Aug 17, 2020	SELL	$29.45 - $43.51 $1.9 Million - $2.81 Million	-64,524 Reduced 3.98%	1,555,457 $57.1 Million
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $3.94 Million - $8.06 Million	136,186 Added 9.18%	1,619,981 $56.1 Million
Q4 2019 Feb 11, 2020	SELL	$52.38 - $60.68 $5.46 Million - $6.33 Million	-104,287 Reduced 6.57%	1,483,795 $88 Million
Q3 2019 Oct 25, 2019	BUY	$50.9 - $57.38 $3.95 Million - $4.46 Million	77,663 Added 5.14%	1,588,082 $88 Million
Q2 2019 Jul 31, 2019	SELL	$49.07 - $53.48 $6.72 Million - $7.32 Million	-136,949 Reduced 8.31%	1,510,419 $0
Q1 2019 May 08, 2019	BUY	$45.7 - $52.45 $15 Million - $17.3 Million	329,143 Added 24.97%	1,647,368 $79.2 Million
Q4 2018 Feb 12, 2019	SELL	$43.76 - $55.0 $869,861 - $1.09 Million	-19,878 Reduced 1.49%	1,318,225 $58 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $12.4 Million - $13.8 Million	-248,561 Reduced 15.67%	1,338,103 $70.7 Million
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $6.83 Million - $7.27 Million	-139,688 Reduced 8.09%	1,586,664 $79.4 Million
Q1 2018 May 10, 2018	BUY	$49.25 - $58.11 $2.84 Million - $3.36 Million	57,766 Added 3.46%	1,726,352 $87.3 Million
Q4 2017 Feb 09, 2018	SELL	$51.61 - $55.63 $3.55 Million - $3.82 Million	-68,736 Reduced 3.96%	1,668,586 $89.3 Million
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $86.6 Million - $94.1 Million	1,737,322	1,737,322 $92.8 Million

Others Institutions Holding USB

# of Institutions

1,865

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 $58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Us Bancorp \De\ Transaction History