A detailed history of Lazard Asset Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Lazard Asset Management LLC holds 55 shares of USB stock, worth $2,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55
Previous 1,195 95.4%
Holding current value
$2,484
Previous $53,000 96.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$38.45 - $43.95 $43,833 - $50,103
-1,140 Reduced 95.4%
55 $2,000
Q4 2023

Feb 14, 2024

BUY
$30.64 - $45.33 $183 - $271
6 Added 0.5%
1,195 $51,000
Q3 2023

Nov 14, 2023

SELL
$32.47 - $40.23 $450,618 - $558,311
-13,878 Reduced 92.11%
1,189 $39,000
Q2 2023

Aug 14, 2023

BUY
$28.68 - $36.01 $161,411 - $202,664
5,628 Added 59.62%
15,067 $497,000
Q1 2023

May 15, 2023

BUY
$32.95 - $49.8 $120,992 - $182,865
3,672 Added 63.67%
9,439 $340,000
Q4 2022

Feb 14, 2023

SELL
$38.79 - $45.63 $6,167 - $7,255
-159 Reduced 2.68%
5,767 $251,000
Q3 2022

Nov 14, 2022

SELL
$18.43 - $48.21 $60,173 - $157,405
-3,265 Reduced 35.52%
5,926 $238,000
Q2 2022

Aug 09, 2022

SELL
$45.41 - $53.07 $33,921 - $39,643
-747 Reduced 7.52%
9,191 $422,000
Q1 2022

May 13, 2022

SELL
$52.65 - $63.25 $10.1 Million - $12.1 Million
-191,900 Reduced 95.08%
9,938 $527,000
Q4 2021

Feb 09, 2022

SELL
$54.85 - $62.74 $8.24 Million - $9.43 Million
-150,272 Reduced 42.68%
201,838 $11.3 Million
Q3 2021

Nov 15, 2021

SELL
$54.51 - $61.1 $202,886 - $227,414
-3,722 Reduced 1.05%
352,110 $20.9 Million
Q2 2021

Aug 12, 2021

SELL
$54.74 - $62.21 $355,700 - $404,240
-6,498 Reduced 1.79%
355,832 $20.3 Million
Q1 2021

May 14, 2021

SELL
$42.75 - $56.27 $2.82 Million - $3.71 Million
-65,971 Reduced 15.4%
362,330 $20 Million
Q4 2020

Feb 11, 2021

BUY
$36.0 - $46.73 $2.02 Million - $2.62 Million
56,100 Added 15.07%
428,301 $20 Million
Q3 2020

Nov 13, 2020

BUY
$34.22 - $38.31 $528,699 - $591,889
15,450 Added 4.33%
372,201 $13.3 Million
Q2 2020

Aug 13, 2020

SELL
$29.45 - $43.51 $82,489 - $121,871
-2,801 Reduced 0.78%
356,751 $13.1 Million
Q1 2020

May 14, 2020

SELL
$28.93 - $59.2 $253,021 - $517,763
-8,746 Reduced 2.37%
359,552 $12.4 Million
Q4 2019

Feb 13, 2020

SELL
$52.38 - $60.68 $4.72 Million - $5.47 Million
-90,074 Reduced 19.65%
368,298 $21.8 Million
Q3 2019

Nov 14, 2019

SELL
$50.9 - $57.38 $984,864 - $1.11 Million
-19,349 Reduced 4.05%
458,372 $25.4 Million
Q2 2019

Aug 14, 2019

BUY
$49.07 - $53.48 $2.71 Million - $2.96 Million
55,282 Added 13.09%
477,721 $25 Million
Q1 2019

May 13, 2019

SELL
$45.7 - $52.45 $3.9 Million - $4.47 Million
-85,289 Reduced 16.8%
422,439 $20.4 Million
Q4 2018

Feb 13, 2019

BUY
$43.76 - $55.0 $2.94 Million - $3.69 Million
67,156 Added 15.24%
507,728 $23.2 Million
Q3 2018

Nov 13, 2018

SELL
$49.93 - $55.35 $1.28 Million - $1.42 Million
-25,686 Reduced 5.51%
440,572 $23.3 Million
Q2 2018

Aug 13, 2018

SELL
$48.86 - $52.05 $3.06 Million - $3.26 Million
-62,676 Reduced 11.85%
466,258 $23.3 Million
Q1 2018

May 14, 2018

SELL
$49.25 - $58.11 $2.4 Million - $2.84 Million
-48,788 Reduced 8.44%
528,934 $26.7 Million
Q4 2017

Feb 13, 2018

BUY
$51.61 - $55.63 $10.9 Million - $11.8 Million
211,553 Added 57.77%
577,722 $31 Million
Q3 2017

Nov 13, 2017

SELL
$49.86 - $54.15 $2.91 Million - $3.16 Million
-58,434 Reduced 13.76%
366,169 $19.6 Million
Q2 2017

Aug 19, 2019

SELL
N/A
-134,948 Reduced 24.12%
424,603 $22 Million
Q1 2017

Aug 13, 2019

SELL
N/A
-156,403 Reduced 21.85%
559,551 $28.8 Million
Q4 2016

Jul 30, 2019

BUY
N/A
715,720 Added 305863.25%
715,954 $36.8 Million
Q3 2016

Aug 07, 2019

BUY
N/A
116 Added 98.31%
234 $10,000
Q4 2015

Jul 24, 2019

SELL
N/A
-2,108 Reduced 94.7%
118 $5,000
Q3 2015

Jul 15, 2019

SELL
N/A
-3,061 Reduced 57.9%
2,226 $91,000
Q4 2014

Aug 29, 2019

BUY
N/A
5,287
5,287 $237,000

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 Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC 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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.