Magellan Asset Management LTD Us Bancorp \De\ Transaction History

Magellan Asset Management LTD

$10.5 Billion
Q2 2024

A detailed history of Magellan Asset Management LTD transactions in Us Bancorp \De\ stock. As of the latest transaction made, Magellan Asset Management LTD holds 974,991 shares of USB stock, worth $48.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

974,991

Previous 627,931 55.27%

Holding current value

$48.3 Million

Previous $28.1 Million 37.9%

% of portfolio

0.37%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.45 - $43.95 $13.3 Million - $15.3 Million	347,060 Added 55.27%	974,991 $38.7 Million
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $1.99 Million - $2.23 Million	49,835 Added 8.62%	627,931 $28.1 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $11.3 Million - $16.7 Million	-368,720 Reduced 38.94%	578,096 $25 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $11.9 Million - $14.8 Million	-367,374 Reduced 27.95%	946,816 $31.3 Million
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $185 Million - $232 Million	-6,445,639 Reduced 83.06%	1,314,190 $43.4 Million
Q1 2023 May 11, 2023	SELL	$32.95 - $49.8 $5.54 Million - $8.38 Million	-168,192 Reduced 2.12%	7,759,829 $280 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $111 Million - $131 Million	-2,869,894 Reduced 26.58%	7,928,021 $346 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $53 Million - $139 Million	-2,876,205 Reduced 21.03%	10,797,915 $435 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $34.9 Million - $40.8 Million	769,159 Added 5.96%	13,674,120 $629 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $672 Million - $807 Million	12,757,920 Added 8676.44%	12,904,961 $686 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $3.88 Million - $4.44 Million	70,727 Added 92.68%	147,041 $8.26 Million
Q3 2021 Nov 04, 2021	BUY	$54.51 - $61.1 $1.88 Million - $2.1 Million	34,406 Added 82.1%	76,314 $4.54 Million
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $2.25 Million - $2.55 Million	41,055 Added 4813.01%	41,908 $2.39 Million
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $38,916 - $50,515	-1,081 Reduced 55.89%	853 $40,000
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $39,113 - $43,788	1,143 Added 144.5%	1,934 $69,000
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $22,883 - $46,827	791 New	791 $27,000

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $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...

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Magellan Asset Management LTD Us Bancorp \De\ Transaction History