Kiwi Wealth Investments Limited Partnership Us Bancorp \De\ Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $6.56 Million - $13.4 Million	-226,701 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$52.38 - $60.68 $1.72 Million - $1.99 Million	-32,840 Reduced 12.65%	226,701 $13.4 Million
Q3 2019 Nov 13, 2019	BUY	$50.9 - $57.38 $6.63 Million - $7.47 Million	130,254 Added 100.75%	259,541 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $6.34 Million - $6.91 Million	129,287 New	129,287 $6.78 Million

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$6.6 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.3 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.22 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.27 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.13 Billion
78.73% of portfolio

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 $71.2B
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

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