Mackay Shields LLC Us Bancorp \De\ Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$45.41 - $53.07 $8.87 Million - $10.4 Million	-195,411 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $393,453 - $472,667	-7,473 Reduced 3.68%	195,411 $10.4 Million
Q4 2021 Feb 04, 2022	SELL	$54.85 - $62.74 $250,390 - $286,408	-4,565 Reduced 2.2%	202,884 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $290,974 - $326,151	-5,338 Reduced 2.51%	207,449 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $1.33 Million - $1.52 Million	-24,358 Reduced 10.27%	212,787 $12.1 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $923,827 - $1.22 Million	-21,610 Reduced 8.35%	237,145 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $648 - $841	18 Added 0.01%	258,755 $12.1 Million
Q3 2020 Nov 04, 2020	BUY	$34.22 - $38.31 $356,880 - $399,534	10,429 Added 4.2%	258,737 $9.28 Million
Q2 2020 Jul 31, 2020	SELL	$29.45 - $43.51 $144,010 - $212,763	-4,890 Reduced 1.93%	248,308 $9.14 Million
Q1 2020 May 08, 2020	BUY	$28.93 - $59.2 $213,705 - $437,310	7,387 Added 3.01%	253,198 $8.72 Million
Q4 2019 Feb 11, 2020	SELL	$52.38 - $60.68 $1 Million - $1.16 Million	-19,099 Reduced 7.21%	245,811 $14.6 Million
Q3 2019 Nov 01, 2019	SELL	$50.9 - $57.38 $637,268 - $718,397	-12,520 Reduced 4.51%	264,910 $14.7 Million
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $267,088 - $291,091	5,443 Added 2.0%	277,430 $14.5 Million
Q1 2019 May 13, 2019	BUY	$45.7 - $52.45 $869,671 - $998,123	19,030 Added 7.52%	271,987 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $881,632 - $1.11 Million	-20,147 Reduced 7.38%	252,957 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $621,928 - $689,439	-12,456 Reduced 4.36%	273,104 $14.4 Million
Q2 2018 Aug 06, 2018	SELL	$48.86 - $52.05 $661,173 - $704,340	-13,532 Reduced 4.52%	285,560 $14.3 Million
Q1 2018 May 03, 2018	BUY	$49.25 - $58.11 $14.7 Million - $17.4 Million	299,092 New	299,092 $15.1 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 Billion
78.73% 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 $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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