Johnson Financial Group, Inc. Us Bancorp \De\ Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 53,989 shares of USB stock, worth $2.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

53,989

Previous 24,390 121.36%

Holding current value

$2.44 Million

Previous $1.09 Million 96.61%

% of portfolio

0.1%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $1.14 Million - $1.3 Million	29,599 Added 121.36%	53,989 $2.14 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $158,921 - $177,995	-3,982 Reduced 14.03%	24,390 $1.09 Million
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $834,664 - $1.23 Million	-27,241 Reduced 48.98%	28,372 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $189,917 - $235,305	5,849 Added 11.75%	55,613 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $132,989 - $166,978	4,637 Added 10.28%	49,764 $1.64 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $337,408 - $509,952	10,240 Added 29.35%	45,127 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $27,075 - $31,849	698 Added 2.04%	34,887 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $37,670 - $98,541	-2,044 Reduced 5.64%	34,189 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $261,289 - $305,364	-5,754 Reduced 13.7%	36,233 $1.68 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $139,785 - $167,928	-2,655 Reduced 5.95%	41,987 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $161,039 - $184,204	-2,936 Reduced 6.17%	44,642 $2.51 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $67,973 - $76,191	-1,247 Reduced 2.55%	47,578 $2.83 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $562,344 - $639,083	-10,273 Reduced 17.38%	48,825 $2.78 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $626,244 - $824,299	14,649 Added 32.96%	59,098 $3.27 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $791,892 - $1.03 Million	21,997 Added 97.97%	44,449 $2.07 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $133,218 - $149,140	3,893 Added 20.98%	22,452 $805,000
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $63,818 - $94,286	-2,167 Reduced 10.46%	18,559 $683,000
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $27,714 - $56,713	-958 Reduced 4.42%	20,726 $714,000
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $506,147 - $586,350	-9,663 Reduced 30.83%	21,684 $1.29 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $298,681 - $336,705	5,868 Added 23.03%	31,347 $1.74 Million
Q2 2019 Aug 09, 2019	SELL	$49.07 - $53.48 $31,748 - $34,601	-647 Reduced 2.48%	25,479 $1.34 Million
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $2,285 - $2,622	-50 Reduced 0.19%	26,126 $1.26 Million
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $110,362 - $138,710	-2,522 Reduced 8.79%	26,176 $1.2 Million
Q3 2018 Nov 09, 2018	SELL	$49.93 - $55.35 $1.44 Million - $1.59 Million	-28,742 Reduced 50.04%	28,698 $1.52 Million
Q2 2018 Aug 07, 2018	BUY	$48.86 - $52.05 $14,022 - $14,938	287 Added 0.5%	57,440 $2.87 Million
Q1 2018 May 07, 2018	SELL	$49.25 - $58.11 $26,053 - $30,740	-529 Reduced 0.92%	57,153 $2.89 Million
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $158,236 - $170,561	3,066 Added 5.61%	57,682 $3.09 Million
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $2.72 Million - $2.96 Million	54,616	54,616 $2.93 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...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Account

Johnson Financial Group, Inc. Us Bancorp \De\ Transaction History