International Assets Investment Management, LLC Us Bancorp \De\ Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$38.45 - $43.95 $100,200 - $114,533	-2,606 Reduced 26.02%	7,410 $294 Million
Q1 2024 Apr 11, 2024	SELL	$39.91 - $44.7 $7,822 - $8,761	-196 Reduced 1.92%	10,016 $440 Million
Q4 2023 Jan 25, 2024	SELL	$30.64 - $45.33 $13.2 Million - $19.6 Million	-431,763 Reduced 97.69%	10,212 $441,000
Q4 2023 Jan 24, 2024	BUY	$30.64 - $45.33 $13.2 Million - $19.5 Million	430,879 Added 3883.19%	441,975 $10.2 Million
Q3 2023 Oct 04, 2023	SELL	$32.47 - $40.23 $6,786 - $8,408	-209 Reduced 1.85%	11,096 $366,000
Q2 2023 Jul 20, 2023	SELL	$28.68 - $36.01 $85,781 - $107,705	-2,991 Reduced 20.92%	11,305 $373,000
Q1 2023 Apr 19, 2023	SELL	$32.95 - $49.8 $13.5 Million - $20.4 Million	-409,909 Reduced 96.63%	14,296 $515,000
Q4 2022 Jan 30, 2023	BUY	$38.79 - $45.63 $16.5 Million - $19.4 Million	424,205 New	424,205 $18.5 Million
Q3 2022 Oct 31, 2022	BUY	$18.43 - $48.21 $13,951 - $36,494	757 Added 11.5%	7,338 $236,000
Q2 2022 Aug 17, 2022	BUY	$45.41 - $53.07 $23,386 - $27,331	515 Added 8.49%	6,581 $225,000
Q1 2022 May 03, 2022	SELL	$52.65 - $63.25 $31,853 - $38,266	-605 Reduced 9.07%	6,066 $226,000
Q4 2021 Jan 21, 2022	BUY	$54.85 - $62.74 $9,434 - $10,791	172 Added 2.65%	6,671 $270,000
Q3 2021 Oct 28, 2021	BUY	$54.51 - $61.1 $72,770 - $81,568	1,335 Added 25.85%	6,499 $268,000
Q2 2021 Jul 14, 2021	SELL	$54.74 - $62.21 $207,793 - $236,149	-3,796 Reduced 42.37%	5,164 $215,000
Q1 2021 Apr 19, 2021	BUY	$42.75 - $56.27 $214,605 - $282,475	5,020 Added 127.41%	8,960 $329,000
Q4 2020 Jan 22, 2021	BUY	$36.0 - $46.73 $141,840 - $184,116	3,940 New	3,940 $129 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 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 $74.6B
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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