Macquarie Group LTD Us Bancorp \De\ Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Us Bancorp \De\ stock. As of the latest transaction made, Macquarie Group LTD holds 7,058,171 shares of USB stock, worth $314 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,058,171

Previous 7,693,307 8.26%

Holding current value

$314 Million

Previous $344 Million 18.52%

% of portfolio

0.33%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$38.45 - $43.95 $24.4 Million - $27.9 Million	-635,136 Reduced 8.26%	7,058,171 $280 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $15.7 Million - $17.6 Million	-393,590 Reduced 4.87%	7,693,307 $344 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $68.3 Million - $101 Million	-2,230,470 Reduced 21.62%	8,086,897 $350 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $24 Million - $29.7 Million	-739,157 Reduced 6.69%	10,317,367 $341 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $46.1 Million - $57.9 Million	1,607,057 Added 17.01%	11,056,524 $365 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $22.2 Million - $33.5 Million	673,648 Added 7.68%	9,449,467 $341 Million
Q4 2022 Feb 21, 2023	BUY	$38.79 - $45.63 $469,009 - $551,712	12,091 Added 0.14%	8,775,819 $383 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $12.4 Million - $32.4 Million	-671,067 Reduced 7.11%	8,763,728 $353 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $113,979 - $133,205	2,510 Added 0.03%	9,434,795 $434 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $22.2 Million - $26.7 Million	-422,351 Reduced 4.29%	9,432,285 $501 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $30.9 Million - $35.3 Million	-563,069 Reduced 5.4%	9,854,636 $554 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $51.5 Million - $57.7 Million	-944,651 Reduced 8.31%	10,417,705 $619 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $38.6 Million - $43.8 Million	-704,573 Reduced 5.84%	11,362,356 $647 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $494 Million - $650 Million	11,553,164 Added 2248.73%	12,066,929 $667 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $1.07 Million - $1.39 Million	-29,796 Reduced 5.48%	513,765 $23.9 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $2.47 Million - $2.76 Million	72,146 Added 15.3%	543,561 $19.5 Million
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $644,130 - $951,650	-21,872 Reduced 4.43%	471,415 $17.4 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $6.88 Million - $14.1 Million	-237,935 Reduced 32.54%	493,287 $17 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $11.6 Million - $13.4 Million	221,520 Added 43.46%	731,222 $43.4 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $483,957 - $545,569	-9,508 Reduced 1.83%	509,702 $28.2 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $1.38 Million - $1.5 Million	-28,106 Reduced 5.14%	519,210 $27.2 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $82,579 - $94,777	-1,807 Reduced 0.33%	547,316 $26.4 Million
Q4 2018 Feb 15, 2019	SELL	$43.76 - $55.0 $1.69 Million - $2.12 Million	-38,520 Reduced 6.56%	549,123 $25.1 Million
Q3 2018 Nov 15, 2018	SELL	$49.93 - $55.35 $1.6 Million - $1.78 Million	-32,138 Reduced 5.19%	587,643 $31 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $305,717 - $325,676	6,257 Added 1.02%	619,781 $31 Million
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $1.17 Million - $1.38 Million	-23,752 Reduced 3.73%	613,524 $31 Million
Q4 2017 Feb 15, 2018	BUY	$51.61 - $55.63 $3.61 Million - $3.89 Million	69,990 Added 12.34%	637,276 $33.7 Million
Q3 2017 Nov 08, 2017	BUY	$49.86 - $54.15 $28.3 Million - $30.7 Million	567,286	567,286 $30.4 Million

Others Institutions Holding USB

# of Institutions

1,861

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 $66.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Us Bancorp \De\ Transaction History