Janus Henderson Group PLC Us Bancorp \De\ Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Janus Henderson Group PLC holds 256,687 shares of USB stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

256,687

Previous 276,599 7.2%

Holding current value

$11.6 Million

Previous $12.4 Million 17.58%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $765,616 - $875,132	-19,912 Reduced 7.2%	256,687 $10.2 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $665,938 - $745,864	16,686 Added 6.42%	276,599 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $251,033 - $371,388	-8,193 Reduced 3.06%	259,913 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $145,303 - $180,029	-4,475 Reduced 1.64%	268,106 $8.86 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $209,679 - $263,269	7,311 Added 2.76%	272,581 $9.01 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $27.4 Million - $41.5 Million	-832,587 Reduced 75.84%	265,270 $9.56 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $1.49 Million - $1.76 Million	38,506 Added 3.63%	1,097,857 $47.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $16.1 Million - $42.1 Million	873,676 Added 470.54%	1,059,351 $42.7 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $3.35 Million - $3.91 Million	-73,768 Reduced 28.43%	185,675 $8.55 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $283,467 - $340,538	-5,384 Reduced 2.03%	259,443 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $4.83 Million - $5.53 Million	-88,113 Reduced 24.97%	264,827 $14.9 Million
Q3 2021 Nov 16, 2021	SELL	$54.51 - $61.1 $6.63 Million - $7.43 Million	-121,657 Reduced 25.63%	352,940 $21 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $1.99 Million - $2.26 Million	36,386 Added 8.3%	474,597 $27 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $1.74 Million - $2.28 Million	-40,602 Reduced 8.48%	438,211 $24.2 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $752,004 - $976,142	-20,889 Reduced 4.18%	478,813 $22.3 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $178 Million - $199 Million	-5,205,022 Reduced 91.24%	499,702 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $40.1 Million - $59.2 Million	-1,361,355 Reduced 19.27%	5,704,724 $210 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $119 Million - $245 Million	-4,130,366 Reduced 36.89%	7,066,079 $243 Million
Q4 2019 Feb 18, 2020	SELL	$52.38 - $60.68 $149 Million - $173 Million	-2,844,349 Reduced 20.26%	11,196,445 $664 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $33.5 Million - $37.8 Million	658,264 Added 4.92%	14,040,794 $777 Million
Q2 2019 Jul 31, 2019	BUY	$49.07 - $53.48 $15.3 Million - $16.6 Million	310,818 Added 2.38%	13,382,530 $701 Million
Q1 2019 Apr 30, 2019	BUY	$45.7 - $52.45 $21.5 Million - $24.7 Million	470,496 Added 3.73%	13,071,712 $630 Million
Q4 2018 Feb 06, 2019	BUY	$43.76 - $55.0 $29.9 Million - $37.6 Million	682,996 Added 5.73%	12,601,216 $576 Million
Q3 2018 Nov 09, 2018	SELL	$49.93 - $55.35 $11.4 Million - $12.6 Million	-228,248 Reduced 1.88%	11,918,220 $629 Million
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $46.2 Million - $49.3 Million	946,517 Added 8.45%	12,146,468 $608 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $18 Million - $21.3 Million	-366,129 Reduced 3.17%	11,199,951 $566 Million
Q4 2017 Feb 09, 2018	SELL	$51.61 - $55.63 $85.7 Million - $92.4 Million	-1,660,249 Reduced 12.55%	11,566,080 $620 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $28.6 Million - $31 Million	572,794 Added 4.53%	13,226,329 $0
Q2 2017 Aug 17, 2017	BUY	N/A	12,653,535	12,653,535 $657 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $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...

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Janus Henderson Group PLC Us Bancorp \De\ Transaction History