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

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

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 2,165,577 shares of USB stock, worth $84.5 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

2,165,577

Previous 2,169,519 0.18%

Holding current value

$84.5 Million

Previous $93.9 Million 3.09%

% of portfolio

1.28%

Previous 1.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,865

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $58B
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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Madison Asset Management, LLC Us Bancorp \De\ Transaction History