Madison Asset Management, LLC Us Bancorp \De\ Transaction History

Madison Asset Management, LLC

  • $8.01 Billion
  • Q1 2025

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 395,490 shares of USB stock, worth $17.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
395,490
Previous 2,018,822 80.41%
Holding current value
$17.1 Million
Previous $96.6 Million 82.71%
% of portfolio
0.21%
Previous 1.23%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$40.92 - $50.9 $66.4 Million - $82.6 Million
-1,623,332 Reduced 80.41%
395,490 $16.7 Million
Q4 2024

Feb 10, 2025
SELL
$43.98 - $53.66 $823,173 - $1 Million
-18,717 Reduced 0.92%
2,018,822 $96.6 Million
Q3 2024

Nov 12, 2024
SELL
$39.04 - $47.23 $1.29 Million - $1.57 Million
-33,136 Reduced 1.6%
2,037,539 $93.2 Million
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

# of Institutions
2,083
Shares Held
1.15B
Call Options Held
8.31M
Put Options Held
7.18M
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 $64.1B
  • 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
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