Mackenzie Financial Corp Us Bancorp \De\ Transaction History

Mackenzie Financial Corp

  • $63.2 Billion
  • Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Mackenzie Financial Corp holds 144,460 shares of USB stock, worth $7.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
144,460
Previous 149,668 3.48%
Holding current value
$7.25 Million
Previous $6.69 Million 14.28%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,904
Shares Held
1.16B
Call Options Held
7.01M
Put Options Held
8.66M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $74.6B
  • 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...
More about USB
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