Legal & General Group PLC Us Bancorp \De\ Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Legal & General Group PLC holds 11,844,069 shares of USB stock, worth $625 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,844,069

Previous 11,844,069 -0.0%

Holding current value

$625 Million

Previous $542 Million -0.0%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $20.8 Million - $25.2 Million	-532,908 Reduced 4.31%	11,844,069 $542 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $12.5 Million - $14.3 Million	325,374 Added 2.7%	12,376,977 $491 Million
Q1 2024 Jul 01, 2024	BUY	$39.91 - $44.7 $3.4 Million - $3.8 Million	85,121 Added 0.71%	12,051,603 $539 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $884,525 - $990,686	-22,163 Reduced 0.18%	11,966,482 $535 Million
Q4 2023 Feb 15, 2024	BUY	$30.64 - $45.33 $67.4 Million - $99.7 Million	2,199,685 Added 22.47%	11,988,645 $519 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $6.86 Million - $8.51 Million	-211,416 Reduced 2.11%	9,788,960 $324 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $17.9 Million - $22.4 Million	622,764 Added 6.64%	10,000,376 $330 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $8.71 Million - $13.2 Million	264,355 Added 2.9%	9,377,612 $338 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $22 Million - $25.8 Million	-566,285 Reduced 5.85%	9,113,257 $398 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $10.4 Million - $27.3 Million	-565,937 Reduced 5.52%	9,679,542 $390 Million
Q2 2022 Aug 22, 2022	SELL	$45.41 - $53.07 $10.8 Million - $12.6 Million	-237,453 Reduced 2.27%	10,245,479 $471 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $27.5 Million - $33.1 Million	522,830 Added 5.25%	10,482,932 $557 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $10.1 Million - $11.6 Million	-184,780 Reduced 1.82%	9,960,102 $559 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $18.3 Million - $20.6 Million	336,364 Added 3.43%	10,144,882 $603 Million
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $57.7 Million - $65.6 Million	1,054,783 Added 12.05%	9,808,518 $559 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $5.09 Million - $6.7 Million	-119,049 Reduced 1.34%	8,753,735 $484 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $2.05 Million - $2.66 Million	-57,000 Reduced 0.64%	8,872,784 $413 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $8.5 Million - $9.52 Million	-248,387 Reduced 2.71%	8,929,784 $320 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $3.04 Million - $4.49 Million	-103,295 Reduced 1.11%	9,178,171 $338 Million
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $5.59 Million - $11.4 Million	193,395 Added 2.13%	9,281,466 $321 Million
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $2.01 Million - $2.32 Million	38,282 Added 0.42%	9,088,071 $539 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $3.52 Million - $3.97 Million	-69,169 Reduced 0.76%	9,049,789 $501 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $597,819 - $651,546	-12,183 Reduced 0.13%	9,118,958 $478 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $78.2 Million - $89.8 Million	1,711,938 Added 23.07%	9,131,141 $440 Million
Q4 2018 Feb 15, 2019	BUY	$43.76 - $55.0 $17.5 Million - $22 Million	399,480 Added 5.69%	7,419,203 $339 Million
Q3 2018 Nov 20, 2018	BUY	$49.93 - $55.35 $203,664 - $225,772	4,079 Added 0.06%	7,019,723 $371 Million
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $21.7 Million - $23.1 Million	-444,070 Reduced 5.95%	7,015,644 $351 Million
Q1 2018 May 17, 2018	SELL	$49.25 - $58.11 $25 Million - $29.5 Million	-507,407 Reduced 6.37%	7,459,714 $377 Million
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $411 Million - $443 Million	7,967,121	7,967,121 $427 Million

Others Institutions Holding USB

# of Institutions

1,918

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 $78.4B
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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Legal & General Group PLC Us Bancorp \De\ Transaction History