M&G Investment Management LTD Us Bancorp \De\ Transaction History

M&G Investment Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 25, 2022	SELL	$45.41 - $53.07 $201,302 - $235,259	-4,433 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $15,795 - $18,975	300 Added 7.26%	4,433 $235,000
Q4 2021 Jan 18, 2022	SELL	$54.85 - $62.74 $4.9 Million - $5.6 Million	-89,299 Reduced 95.58%	4,133 $231,000
Q3 2021 Nov 09, 2021	BUY	$54.51 - $61.1 $1.89 Million - $2.12 Million	34,637 Added 58.91%	93,432 $5.55 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $2.96 Million - $3.36 Million	54,079 Added 1146.71%	58,795 $3.35 Million
Q1 2021 May 12, 2021	SELL	$42.75 - $56.27 $14.4 Million - $19 Million	-337,029 Reduced 98.62%	4,716 $259,000
Q4 2020 Feb 02, 2021	SELL	$36.0 - $46.73 $42,768 - $55,515	-1,188 Reduced 0.35%	341,745 $16.1 Million
Q3 2020 Oct 26, 2020	SELL	$34.22 - $38.31 $25,391 - $28,426	-742 Reduced 0.22%	342,933 $12.3 Million
Q2 2020 Jul 22, 2020	SELL	$29.45 - $43.51 $5.05 Million - $7.45 Million	-171,313 Reduced 33.27%	343,675 $12.7 Million
Q1 2020 Apr 09, 2020	BUY	$28.93 - $59.2 $7.52 Million - $15.4 Million	259,981 Added 101.95%	514,988 $17.5 Million
Q4 2019 Jan 28, 2020	BUY	$52.38 - $60.68 $13.4 Million - $15.5 Million	255,007 New	255,007 $15 Million

1,863

1.17B

6.99M

8.7M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $69B
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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