Mackenzie Financial Corp Us Bancorp \De\ Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Mackenzie Financial Corp holds 148,109 shares of USB stock, worth $7.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,109

Previous 144,460 2.53%

Holding current value

$7.16 Million

Previous $5.74 Million 18.1%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.04 - $47.23 $142,456 - $172,342	3,649 Added 2.53%	148,109 $6.77 Million
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $200,247 - $228,891	-5,208 Reduced 3.48%	144,460 $5.74 Million
Q1 2024 May 10, 2024	BUY	$39.91 - $44.7 $148,944 - $166,820	3,732 Added 2.56%	149,668 $6.69 Million
Q4 2023 Jan 30, 2024	SELL	$30.64 - $45.33 $1.63 Million - $2.41 Million	-53,116 Reduced 26.68%	145,936 $6.32 Million
Q3 2023 Oct 25, 2023	SELL	$32.47 - $40.23 $1.76 Million - $2.18 Million	-54,243 Reduced 21.41%	199,052 $6.58 Million
Q2 2023 Aug 03, 2023	BUY	$28.68 - $36.01 $1.25 Million - $1.57 Million	43,585 Added 20.78%	253,295 $8.37 Million
Q1 2023 Apr 24, 2023	SELL	$32.95 - $49.8 $69.6 Million - $105 Million	-2,112,759 Reduced 90.97%	209,710 $7.56 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $4.14 Million - $4.87 Million	-106,630 Reduced 4.39%	2,322,469 $101 Million
Q3 2022 Oct 07, 2022	SELL	$18.43 - $48.21 $902,609 - $2.36 Million	-48,975 Reduced 1.98%	2,429,099 $97.9 Million
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $7.33 Million - $8.57 Million	161,507 Added 6.97%	2,478,074 $114 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $26.5 Million - $31.8 Million	-502,818 Reduced 17.83%	2,316,567 $123 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $10.2 Million - $11.7 Million	-186,666 Reduced 6.21%	2,819,385 $158 Million
Q3 2021 Nov 08, 2021	SELL	$54.51 - $61.1 $5.48 Million - $6.14 Million	-100,503 Reduced 3.24%	3,006,051 $179 Million
Q2 2021 Aug 11, 2021	BUY	$54.74 - $62.21 $69.1 Million - $78.5 Million	1,262,619 Added 68.47%	3,106,554 $177 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $74.2 Million - $97.6 Million	1,735,156 Added 1595.12%	1,843,935 $102 Million
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $834,876 - $1.08 Million	-23,191 Reduced 17.57%	108,779 $5.07 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $784,356 - $878,103	22,921 Added 21.02%	131,970 $4.73 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $46.6 Million - $68.9 Million	-1,583,337 Reduced 93.56%	109,049 $4.02 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $27.1 Million - $55.4 Million	-935,421 Reduced 35.6%	1,692,386 $58.3 Million
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $3.99 Million - $4.62 Million	-76,101 Reduced 2.81%	2,627,807 $156 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $2.57 Million - $2.89 Million	-50,401 Reduced 1.83%	2,703,908 $150 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $9.74 Million - $10.6 Million	-198,483 Reduced 6.72%	2,754,309 $144 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $12.9 Million - $14.8 Million	-282,742 Reduced 8.74%	2,952,792 $142 Million
Q4 2018 Feb 06, 2019	BUY	$43.76 - $55.0 $10.4 Million - $13 Million	236,923 Added 7.9%	3,235,534 $148 Million
Q3 2018 Nov 15, 2018	BUY	$49.93 - $55.35 $1.05 Million - $1.16 Million	21,012 Added 0.71%	2,998,611 $158 Million
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $29.4 Million - $31.4 Million	-602,444 Reduced 16.83%	2,977,599 $149 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $58.5 Million - $69 Million	-1,187,479 Reduced 24.91%	3,580,043 $181 Million
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $97.4 Million - $105 Million	1,888,003 Added 65.57%	4,767,522 $255 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $9.28 Million - $10.1 Million	186,157 Added 6.91%	2,879,519 $154 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,693,362	2,693,362 $140 Million

Others Institutions Holding USB

# of Institutions

1,919

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 $71.8B
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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Mackenzie Financial Corp Us Bancorp \De\ Transaction History