Lsv Asset Management Us Bancorp \De\ Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Lsv Asset Management holds 9,300 shares of USB stock, worth $488,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,300

Previous 9,300 -0.0%

Holding current value

$488,157

Previous $369,000 15.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$38.79 - $45.63 $193,950 - $228,150	-5,000 Reduced 34.97%	9,300 $406,000
Q3 2022 Nov 07, 2022	SELL	$18.43 - $48.21 $138,225 - $361,575	-7,500 Reduced 34.4%	14,300 $577,000
Q2 2022 Aug 10, 2022	SELL	$45.41 - $53.07 $2.14 Million - $2.5 Million	-47,100 Reduced 68.36%	21,800 $1 Million
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $14.9 Million - $17.9 Million	-283,700 Reduced 80.46%	68,900 $3.66 Million
Q4 2021 Jan 28, 2022	BUY	$54.85 - $62.74 $153,580 - $175,672	2,800 Added 0.8%	352,600 $19.8 Million
Q3 2021 Nov 04, 2021	BUY	$54.51 - $61.1 $27,255 - $30,550	500 Added 0.14%	349,800 $20.8 Million
Q2 2021 Aug 04, 2021	SELL	$54.74 - $62.21 $2.1 Million - $2.38 Million	-38,300 Reduced 9.88%	349,300 $19.9 Million
Q1 2021 Apr 30, 2021	SELL	$42.75 - $56.27 $15.6 Million - $20.6 Million	-365,700 Reduced 48.55%	387,600 $21.4 Million
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $2.35 Million - $3.05 Million	-65,300 Reduced 7.98%	753,300 $35.1 Million
Q2 2020 Aug 05, 2020	SELL	$29.45 - $43.51 $1.31 Million - $1.93 Million	-44,429 Reduced 5.15%	818,600 $30.1 Million
Q1 2020 May 07, 2020	SELL	$28.93 - $59.2 $1.06 Million - $2.16 Million	-36,471 Reduced 4.05%	863,029 $29.7 Million
Q4 2019 Feb 10, 2020	BUY	$52.38 - $60.68 $6.07 Million - $7.03 Million	115,900 Added 14.79%	899,500 $53.3 Million
Q3 2019 Nov 07, 2019	SELL	$50.9 - $57.38 $707,510 - $797,582	-13,900 Reduced 1.74%	783,600 $43.4 Million
Q2 2019 Aug 08, 2019	BUY	$49.07 - $53.48 $5.58 Million - $6.08 Million	113,700 Added 16.63%	797,500 $41.8 Million
Q1 2019 May 07, 2019	BUY	$45.7 - $52.45 $30.3 Million - $34.8 Million	663,900 Added 3336.18%	683,800 $33 Million
Q1 2018 May 04, 2018	BUY	$49.25 - $58.11 $132,975 - $156,897	2,700 Added 15.7%	19,900 $1 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $857,592 - $931,380	17,200	17,200 $921,000

Others Institutions Holding USB

# of Institutions

1,916

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 $78B
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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Lsv Asset Management Us Bancorp \De\ Transaction History