Lord, Abbett & Co. LLC Us Bancorp \De\ Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $53.2 Million - $70.1 Million	-1,244,995 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$36.0 - $46.73 $4.69 Million - $6.09 Million	130,258 Added 11.69%	1,244,995 $58 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $11.8 Million - $13.3 Million	-346,152 Reduced 23.69%	1,114,737 $40 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $27.3 Million - $40.4 Million	-928,524 Reduced 38.86%	1,460,889 $53.8 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $4.92 Million - $10.1 Million	-170,047 Reduced 6.64%	2,389,413 $82.3 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $5.85 Million - $6.78 Million	-111,767 Reduced 4.18%	2,559,460 $152 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $12.2 Million - $13.7 Million	238,856 Added 9.82%	2,671,227 $148 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $52.3 Million - $57 Million	1,066,471 Added 78.08%	2,432,371 $127 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $7.21 Million - $8.28 Million	-157,800 Reduced 10.36%	1,365,900 $65.8 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $31.9 Million - $40.2 Million	-730,100 Reduced 32.39%	1,523,700 $69.6 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $3.91 Million - $4.33 Million	-78,300 Reduced 3.36%	2,253,800 $119 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $2.42 Million - $2.58 Million	-49,500 Reduced 2.08%	2,332,100 $117 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $7.67 Million - $9.05 Million	-155,800 Reduced 6.14%	2,381,600 $120 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $47.4 Million - $51.1 Million	918,100 Added 56.7%	2,537,400 $136 Million
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $4.53 Million - $4.92 Million	-90,900 Reduced 5.32%	1,619,300 $86.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,710,200	1,710,200 $88.8 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% 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 $74.6B
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...

More about USB

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