A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 12,212,568 shares of USB stock, worth $605 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
12,212,568
Previous 13,016,547 6.18%
Holding current value
$605 Million
Previous $582 Million 16.67%
% of portfolio
1.74%
Previous 1.99%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$38.45 - $43.95 $30.9 Million - $35.3 Million
-803,979 Reduced 6.18%
12,212,568 $485 Million
Q1 2024

May 14, 2024

SELL
$39.91 - $44.7 $30.6 Million - $34.3 Million
-766,588 Reduced 5.56%
13,016,547 $582 Million
Q4 2023

Feb 14, 2024

SELL
$30.64 - $45.33 $62.6 Million - $92.6 Million
-2,043,005 Reduced 12.91%
13,783,135 $597 Million
Q3 2023

Nov 13, 2023

SELL
$32.47 - $40.23 $9.42 Million - $11.7 Million
-290,000 Reduced 1.8%
15,826,140 $523 Million
Q2 2023

Aug 11, 2023

BUY
$28.68 - $36.01 $170 Million - $213 Million
5,922,710 Added 58.1%
16,116,140 $532 Million
Q1 2023

May 15, 2023

BUY
$32.95 - $49.8 $124 Million - $188 Million
3,768,630 Added 58.66%
10,193,430 $367 Million
Q4 2022

Feb 14, 2023

BUY
$38.79 - $45.63 $249 Million - $293 Million
6,424,800 New
6,424,800 $280 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $73.6B
  • 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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