Invesco Ltd. Us Bancorp \De\ Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Invesco Ltd. holds 11,337,564 shares of USB stock, worth $595 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,337,564

Previous 11,334,357 0.03%

Holding current value

$595 Million

Previous $450 Million 15.22%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.04 - $47.23 $125,201 - $151,466	3,207 Added 0.03%	11,337,564 $518 Million
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $31.2 Million - $35.7 Million	812,448 Added 7.72%	11,334,357 $450 Million
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $20 Million - $22.4 Million	501,779 Added 5.01%	10,521,909 $470 Million
Q4 2023 Feb 12, 2024	BUY	$30.64 - $45.33 $39.6 Million - $58.7 Million	1,293,881 Added 14.83%	10,020,130 $434 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $47.2 Million - $58.4 Million	-1,452,796 Reduced 14.27%	8,726,249 $288 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $4.08 Million - $5.12 Million	-142,170 Reduced 1.38%	10,179,045 $336 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $72.1 Million - $109 Million	2,188,694 Added 26.91%	10,321,215 $372 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $31.9 Million - $37.5 Million	-821,394 Reduced 9.17%	8,132,521 $355 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $15.9 Million - $41.5 Million	861,777 Added 10.65%	8,953,915 $361 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $80.1 Million - $93.7 Million	-1,764,679 Reduced 17.9%	8,092,138 $372 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $174 Million - $208 Million	3,295,524 Added 50.23%	9,856,817 $524 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $128 Million - $146 Million	-2,326,926 Reduced 26.18%	6,561,293 $369 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $72.8 Million - $81.6 Million	1,335,793 Added 17.69%	8,888,219 $528 Million
Q2 2021 Aug 17, 2021	BUY	$54.74 - $62.21 $146 Million - $166 Million	2,665,153 Added 54.53%	7,552,426 $430 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $9.73 Million - $12.8 Million	-227,648 Reduced 4.45%	4,887,273 $270 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $31.5 Million - $40.9 Million	874,618 Added 20.63%	5,114,921 $238 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $20.3 Million - $22.8 Million	593,892 Added 16.29%	4,240,303 $152 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $51.4 Million - $75.9 Million	-1,744,985 Reduced 32.37%	3,646,411 $134 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $10.7 Million - $21.8 Million	-368,523 Reduced 6.4%	5,391,396 $186 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $28.4 Million - $32.9 Million	-542,421 Reduced 8.61%	5,759,919 $342 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $75.7 Million - $85.3 Million	-1,486,391 Reduced 19.08%	6,302,340 $349 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $783,942 - $854,396	15,976 Added 0.21%	7,788,731 $408 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $20 Million - $23 Million	437,830 Added 5.97%	7,772,755 $375 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $321 Million - $403 Million	7,334,925 New	7,334,925 $335 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $78B
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...

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