M&T Bank Corp Us Bancorp \De\ Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, M&T Bank Corp holds 823,541 shares of USB stock, worth $37.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

823,541

Previous 867,117 5.03%

Holding current value

$37.5 Million

Previous $38.8 Million 15.65%

% of portfolio

0.11%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$38.45 - $43.95 $1.68 Million - $1.92 Million	-43,576 Reduced 5.03%	823,541 $32.7 Million
Q1 2024 May 07, 2024	BUY	$39.91 - $44.7 $933,335 - $1.05 Million	23,386 Added 2.77%	867,117 $38.8 Million
Q4 2023 Feb 06, 2024	SELL	$30.64 - $45.33 $12.1 Million - $18 Million	-396,129 Reduced 31.95%	843,731 $36.5 Million
Q3 2023 Nov 02, 2023	BUY	$32.47 - $40.23 $1.98 Million - $2.46 Million	61,030 Added 5.18%	1,239,860 $41 Million
Q2 2023 Aug 09, 2023	BUY	$28.68 - $36.01 $1.83 Million - $2.3 Million	63,880 Added 5.73%	1,178,830 $38.9 Million
Q1 2023 May 11, 2023	SELL	$32.95 - $49.8 $746,317 - $1.13 Million	-22,650 Reduced 1.99%	1,114,950 $40.2 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $641,470 - $754,583	-16,537 Reduced 1.43%	1,141,877 $49.8 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $165,904 - $195,159	-4,277 Reduced 0.37%	1,137,600 $49.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $1.19 Million - $3.1 Million	64,319 Added 5.88%	1,158,414 $46.4 Million
Q2 2022 Aug 05, 2022	BUY	$45.41 - $53.07 $2.47 Million - $2.89 Million	54,407 Added 5.23%	1,094,095 $49.5 Million
Q1 2022 May 09, 2022	BUY	$52.65 - $63.25 $472,007 - $567,036	8,965 Added 0.87%	1,039,688 $55.3 Million
Q4 2021 Feb 07, 2022	BUY	$54.85 - $62.74 $170,583 - $195,121	3,110 Added 0.3%	1,030,723 $57.9 Million
Q3 2021 Oct 28, 2021	SELL	$54.51 - $61.1 $1.51 Million - $1.7 Million	-27,770 Reduced 2.63%	1,027,613 $61.1 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $5.06 Million - $5.75 Million	-92,372 Reduced 8.05%	1,055,383 $60.1 Million
Q1 2021 May 06, 2021	SELL	$42.75 - $56.27 $820,415 - $1.08 Million	-19,191 Reduced 1.64%	1,147,755 $63.5 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $51,192 - $66,450	-1,422 Reduced 0.12%	1,166,946 $54.4 Million
Q3 2020 Nov 06, 2020	BUY	$34.22 - $38.31 $3.57 Million - $4 Million	104,368 Added 9.81%	1,168,368 $41.9 Million
Q2 2020 Jul 29, 2020	SELL	$29.45 - $43.51 $310,285 - $458,421	-10,536 Reduced 0.98%	1,064,000 $39.2 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $2.32 Million - $4.75 Million	-80,208 Reduced 6.95%	1,074,536 $37 Million
Q4 2019 Feb 07, 2020	SELL	$52.38 - $60.68 $303,751 - $351,883	-5,799 Reduced 0.5%	1,154,744 $68.5 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $926,685 - $1.04 Million	-18,206 Reduced 1.54%	1,160,543 $64.2 Million
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $1.13 Million - $1.23 Million	-22,967 Reduced 1.91%	1,178,749 $61.8 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $1.2 Million - $1.38 Million	26,309 Added 2.24%	1,201,716 $57.9 Million
Q4 2018 Feb 01, 2019	BUY	$43.76 - $55.0 $15.4 Million - $19.3 Million	351,251 Added 42.62%	1,175,407 $53.7 Million
Q3 2018 Nov 09, 2018	SELL	$49.93 - $55.35 $1.91 Million - $2.12 Million	-38,312 Reduced 4.44%	824,156 $43.5 Million
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $1.5 Million - $1.6 Million	30,653 Added 3.69%	862,468 $43.1 Million
Q1 2018 May 04, 2018	BUY	$49.25 - $58.11 $2.04 Million - $2.41 Million	41,470 Added 5.25%	831,815 $42 Million
Q4 2017 Feb 06, 2018	BUY	$51.61 - $55.63 $727,339 - $783,993	14,093 Added 1.82%	790,345 $42.3 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $11.5 Million - $12.5 Million	231,420 Added 42.48%	776,252 $41.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	544,832	544,832 $28.3 Million

Others Institutions Holding USB

# of Institutions

1,864

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.6B
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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