Impax Asset Management Group PLC Us Bancorp \De\ Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$30.64 - $45.33 $149,768 - $221,573	-4,888 Reduced 14.43%	28,979 $1.25 Million
Q3 2023 Nov 07, 2023	BUY	$32.47 - $40.23 $87,214 - $108,057	2,686 Added 8.61%	33,867 $1.12 Million
Q2 2023 Aug 07, 2023	SELL	$28.68 - $36.01 $451,365 - $566,725	-15,738 Reduced 33.54%	31,181 $1.03 Million
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $346,897 - $524,294	10,528 Added 28.93%	46,919 $1.69 Million
Q4 2022 Feb 09, 2023	SELL	$38.79 - $45.63 $415,712 - $489,016	-10,717 Reduced 22.75%	36,391 $1.59 Million
Q3 2022 Nov 08, 2022	SELL	$18.43 - $48.21 $45,245 - $118,355	-2,455 Reduced 4.95%	47,108 $1.9 Million
Q2 2022 Aug 11, 2022	BUY	$45.41 - $53.07 $1,089 - $1,273	24 Added 0.05%	49,563 $2.28 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $73,078 - $87,791	1,388 Added 2.88%	49,539 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $269,039 - $307,739	4,905 Added 11.34%	48,151 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $3,379 - $3,788	-62 Reduced 0.14%	43,246 $2.57 Million
Q2 2021 Aug 05, 2021	SELL	$54.74 - $62.21 $1,751 - $1,990	-32 Reduced 0.07%	43,308 $2.47 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $95,161 - $125,257	2,226 Added 5.41%	43,340 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $118,548 - $153,881	3,293 Added 8.71%	41,114 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $62,656 - $70,145	-1,831 Reduced 4.62%	37,821 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $22,411 - $33,111	761 Added 1.96%	39,652 $1.46 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $175,807 - $359,758	6,077 Added 18.52%	38,891 $1.34 Million
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $152,111 - $176,214	2,904 Added 9.71%	32,814 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $145,065 - $163,533	2,850 Added 10.53%	29,910 $1.66 Million
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $115,510 - $125,891	2,354 Added 9.53%	27,060 $1.42 Million
Q1 2019 May 13, 2019	BUY	$45.7 - $52.45 $158,624 - $182,053	3,471 Added 16.35%	24,706 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $25,162 - $31,625	575 Added 2.78%	21,235 $970,000
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $1.03 Million - $1.14 Million	20,660 New	20,660 $1.09 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.72 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.48 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.29 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.27 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.26 Billion
0.35% of portfolio

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 $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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