A detailed history of Icici Prudential Asset Management CO LTD transactions in Us Bancorp \De\ stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 206,527 shares of USB stock, worth $9.33 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
206,527
Previous 206,527 -0.0%
Holding current value
$9.33 Million
Previous $9.23 Million 11.18%
% of portfolio
0.99%
Previous 1.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 19, 2024

SELL
$30.64 - $45.33 $741,488 - $1.1 Million
-24,200 Reduced 10.49%
206,527 $8.94 Million
Q3 2023

Nov 02, 2023

SELL
$32.47 - $40.23 $959,975 - $1.19 Million
-29,565 Reduced 11.36%
230,727 $7.63 Million
Q2 2023

Jul 20, 2023

BUY
$28.68 - $36.01 $3.39 Million - $4.25 Million
118,150 Added 83.12%
260,292 $8.6 Million
Q1 2023

May 04, 2023

BUY
$32.95 - $49.8 $4.68 Million - $7.08 Million
142,142 New
142,142 $5.12 Million
Q2 2021

Jul 29, 2021

SELL
$54.74 - $62.21 $2.04 Million - $2.32 Million
-37,315 Closed
0 $0
Q1 2021

Apr 30, 2021

SELL
$42.75 - $56.27 $2.21 Million - $2.91 Million
-51,698 Reduced 58.08%
37,315 $2.09 Million
Q4 2020

Feb 16, 2021

BUY
$36.0 - $46.73 $3.2 Million - $4.16 Million
89,013 New
89,013 $4.15 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 $67.1B
  • 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

Track Icici Prudential Asset Management CO LTD Portfolio

Follow Icici Prudential Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icici Prudential Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Icici Prudential Asset Management CO LTD with notifications on news.