Jpmorgan Chase & CO Us Bancorp \De\ Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Jpmorgan Chase & CO holds 39,821,079 shares of USB stock, worth $1.99 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,821,079

Previous 52,555,102 24.23%

Holding current value

$1.99 Billion

Previous $2.09 Billion 12.72%

% of portfolio

0.15%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.04 - $47.23 $497 Million - $601 Million	-12,734,023 Reduced 24.23%	39,821,079 $1.82 Billion
Q2 2024 Aug 12, 2024	SELL	$38.45 - $43.95 $655 Million - $748 Million	-17,025,317 Reduced 24.47%	52,555,102 $2.09 Billion
Q1 2024 May 10, 2024	SELL	$39.91 - $44.7 $8.53 Million - $9.55 Million	-213,691 Reduced 0.31%	69,580,419 $3.11 Billion
Q4 2023 Feb 12, 2024	BUY	$30.64 - $45.33 $243 Million - $359 Million	7,920,587 Added 12.8%	69,794,110 $3.02 Billion
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $267 Million - $331 Million	8,223,428 Added 15.33%	61,873,523 $2.05 Billion
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $66.4 Million - $83.4 Million	-2,316,655 Reduced 4.14%	53,650,095 $1.77 Billion
Q1 2023 May 18, 2023	BUY	$32.95 - $49.8 $21.6 Million - $32.7 Million	655,686 Added 1.19%	55,966,750 $2.02 Billion
Q1 2023 May 11, 2023	SELL	$32.95 - $49.8 $122 Million - $185 Million	-3,715,102 Reduced 6.29%	55,311,064 $1.99 Billion
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $481 Million - $566 Million	12,398,861 Added 26.59%	59,026,166 $2.57 Billion
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $156 Million - $409 Million	8,484,522 Added 22.24%	46,627,305 $1.88 Billion
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $317 Million - $371 Million	-6,985,145 Reduced 15.48%	38,142,783 $1.76 Billion
Q1 2022 May 11, 2022	SELL	$52.65 - $63.25 $47.4 Million - $57 Million	-900,582 Reduced 1.96%	45,127,928 $2.4 Billion
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $230 Million - $263 Million	4,199,583 Added 10.04%	46,028,510 $2.59 Billion
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $2.28 Billion - $2.56 Billion	41,828,927 New	41,828,927 $2.49 Billion

Others Institutions Holding USB

# of Institutions

1,921

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 $74.3B
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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Jpmorgan Chase & CO Us Bancorp \De\ Transaction History