Liberty Mutual Group Asset Management Inc. Us Bancorp \De\ Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $2.73 Million - $3.43 Million	-62,370 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $221,040 - $245,034	-4,427 Reduced 6.63%	62,370 $3.29 Million
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $47,247 - $50,332	-967 Reduced 1.43%	66,797 $3.34 Million
Q4 2017 Feb 12, 2018	SELL	$51.61 - $55.63 $42,010 - $45,282	-814 Reduced 1.19%	67,764 $3.63 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $3.42 Million - $3.71 Million	68,578	68,578 $3.68 Million

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.37 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.91 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.6 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.53 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.37 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 $79.5B
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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