A detailed history of Madison Asset Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Madison Asset Management, LLC holds 2,070,675 shares of USB stock, worth $103 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
2,070,675
Previous 2,165,577 4.38%
Holding current value
$103 Million
Previous $96.8 Million 15.08%
% of portfolio
1.11%
Previous 1.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$38.45 - $43.95 $3.65 Million - $4.17 Million
-94,902 Reduced 4.38%
2,070,675 $82.2 Million
Q1 2024

May 09, 2024

SELL
$39.91 - $44.7 $157,325 - $176,207
-3,942 Reduced 0.18%
2,165,577 $96.8 Million
Q4 2023

Feb 12, 2024

SELL
$30.64 - $45.33 $4.6 Million - $6.81 Million
-150,279 Reduced 6.48%
2,169,519 $93.9 Million
Q3 2023

Nov 13, 2023

SELL
$32.47 - $40.23 $1.98 Million - $2.45 Million
-60,911 Reduced 2.56%
2,319,798 $76.7 Million
Q2 2023

Aug 01, 2023

SELL
$28.68 - $36.01 $3.48 Million - $4.37 Million
-121,352 Reduced 4.85%
2,380,709 $78.7 Million
Q1 2023

Apr 26, 2023

BUY
$32.95 - $49.8 $29.6 Million - $44.7 Million
897,041 Added 55.89%
2,502,061 $90.2 Million
Q4 2022

Feb 08, 2023

SELL
$38.79 - $45.63 $1.51 Million - $1.77 Million
-38,848 Reduced 2.36%
1,605,020 $70 Million
Q3 2022

Nov 10, 2022

SELL
$18.43 - $48.21 $426,138 - $1.11 Million
-23,122 Reduced 1.39%
1,643,868 $66.3 Million
Q2 2022

Aug 09, 2022

SELL
$45.41 - $53.07 $1.27 Million - $1.49 Million
-28,007 Reduced 1.65%
1,666,990 $76.7 Million
Q1 2022

May 12, 2022

SELL
$52.65 - $63.25 $1.48 Million - $1.78 Million
-28,143 Reduced 1.63%
1,694,997 $90.1 Million
Q4 2021

Feb 15, 2022

SELL
$54.85 - $62.74 $7.08 Million - $8.1 Million
-129,114 Reduced 6.97%
1,723,140 $96.8 Million
Q3 2021

Nov 12, 2021

SELL
$54.51 - $61.1 $1.16 Million - $1.3 Million
-21,212 Reduced 1.13%
1,852,254 $110 Million
Q2 2021

Aug 09, 2021

SELL
$54.74 - $62.21 $12.3 Million - $14 Million
-225,512 Reduced 10.74%
1,873,466 $107 Million
Q1 2021

May 11, 2021

BUY
$42.75 - $56.27 $2.11 Million - $2.77 Million
49,284 Added 2.4%
2,098,978 $116 Million
Q4 2020

Feb 12, 2021

SELL
$36.0 - $46.73 $861,012 - $1.12 Million
-23,917 Reduced 1.15%
2,049,694 $95.5 Million
Q3 2020

Nov 12, 2020

BUY
$34.22 - $38.31 $8.44 Million - $9.45 Million
246,783 Added 13.51%
2,073,611 $74.3 Million
Q2 2020

Aug 13, 2020

SELL
$29.45 - $43.51 $3.52 Million - $5.2 Million
-119,419 Reduced 6.14%
1,826,828 $67.3 Million
Q1 2020

May 12, 2020

SELL
$28.93 - $59.2 $5.01 Million - $10.3 Million
-173,240 Reduced 8.17%
1,946,247 $67 Million
Q4 2019

Feb 12, 2020

BUY
$52.38 - $60.68 $111 Million - $129 Million
2,119,487 New
2,119,487 $126 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $73.6B
  • 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
Track This Portfolio

Track Madison Asset Management, LLC Portfolio

Follow Madison Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.