A detailed history of Kempen Capital Management N.V. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Kempen Capital Management N.V. holds 321,428 shares of USB stock, worth $14.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
321,428
Previous 339,607 5.35%
Holding current value
$14.5 Million
Previous $15.2 Million 15.94%
% of portfolio
0.14%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$38.45 - $43.95 $698,982 - $798,967
-18,179 Reduced 5.35%
321,428 $12.8 Million
Q4 2023

Feb 14, 2024

BUY
$30.64 - $45.33 $10.4 Million - $15.4 Million
339,607 New
339,607 $14.7 Million
Q1 2022

May 13, 2022

SELL
$52.65 - $63.25 $19.4 Million - $23.3 Million
-367,916 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$54.85 - $62.74 $1.15 Million - $1.32 Million
-20,979 Reduced 5.39%
367,916 $20.7 Million
Q3 2021

Nov 15, 2021

SELL
$54.51 - $61.1 $513,375 - $575,439
-9,418 Reduced 2.36%
388,895 $23.1 Million
Q2 2021

Aug 13, 2021

BUY
$54.74 - $62.21 $270,853 - $307,815
4,948 Added 1.26%
398,313 $22.7 Million
Q1 2021

May 14, 2021

SELL
$42.75 - $56.27 $2.02 Million - $2.66 Million
-47,297 Reduced 10.73%
393,365 $21.8 Million
Q4 2020

Feb 12, 2021

SELL
$36.0 - $46.73 $1.2 Million - $1.55 Million
-33,238 Reduced 7.01%
440,662 $20.5 Million
Q3 2020

Nov 10, 2020

BUY
$34.22 - $38.31 $461,970 - $517,185
13,500 Added 2.93%
473,900 $17 Million
Q2 2020

Aug 14, 2020

BUY
$29.45 - $43.51 $13.6 Million - $20 Million
460,400 New
460,400 $17 Million

Others Institutions Holding USB

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

Track Kempen Capital Management N.V. Portfolio

Follow Kempen Capital Management N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.