Loomis Sayles & CO L P Us Bancorp \De\ Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

A detailed history of Loomis Sayles & CO L P transactions in Us Bancorp \De\ stock. As of the latest transaction made, Loomis Sayles & CO L P holds 2,230 shares of USB stock, worth $110,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,230

Previous 2,103 6.04%

Holding current value

$110,518

Previous $94,000 5.32%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $4,883 - $5,581	127 Added 6.04%	2,230 $89,000
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $1,317 - $1,475	-33 Reduced 1.54%	2,103 $94,000
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $2,910 - $4,306	-95 Reduced 4.26%	2,136 $92,000
Q3 2023 Nov 09, 2023	SELL	$32.47 - $40.23 $15,520 - $19,229	-478 Reduced 17.64%	2,231 $74,000
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $2,695 - $3,384	94 Added 3.59%	2,709 $90,000
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $17,232 - $26,045	523 Added 25.0%	2,615 $94,000
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $8,417 - $9,901	-217 Reduced 9.4%	2,092 $91,000
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $42,554 - $111,316	2,309 New	2,309 $93,000
Q2 2022 Aug 05, 2022	SELL	$45.41 - $53.07 $1,634 - $1,910	-36 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $1,895 - $2,277	36 New	36 $2,000
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $10,193 - $11,425	-187 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $7,994 - $10,522	187 New	187 $10,000
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $17,897 - $20,036	-523 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $824 - $1,218	-28 Reduced 5.08%	523 $19,000
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $21,986 - $44,992	-760 Reduced 57.97%	551 $19,000
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $44,680 - $51,760	-853 Reduced 39.42%	1,311 $78,000
Q3 2019 Nov 13, 2019	BUY	$50.9 - $57.38 $110,147 - $124,170	2,164 New	2,164 $120,000
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $21,296 - $24,441	-466 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $9.93 Million - $10.6 Million	-203,213 Reduced 99.77%	466 $23,000
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $203,205 - $239,761	-4,126 Reduced 1.99%	203,679 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $14.3 Million - $15.4 Million	-276,788 Reduced 57.12%	207,805 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $33,705 - $36,605	-676 Reduced 0.14%	484,593 $26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	485,269	485,269 $25.2 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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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Loomis Sayles & CO L P Us Bancorp \De\ Transaction History