Man Group PLC Us Bancorp \De\ Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $2.95 Million - $3.65 Million	90,820 Added 37.47%	333,183 $11 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $6.71 Million - $8.43 Million	233,988 Added 2793.89%	242,363 $8.01 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $11.1 Million - $16.7 Million	-335,468 Reduced 97.56%	8,375 $301,000
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $10.8 Million - $12.7 Million	279,391 Added 433.49%	343,843 $15 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $1.07 Million - $2.79 Million	57,891 Added 882.35%	64,452 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $3.34 Million - $3.91 Million	-73,609 Reduced 91.82%	6,561 $302,000
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $2.7 Million - $3.25 Million	51,329 Added 177.97%	80,170 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $1.58 Million - $1.81 Million	28,841 New	28,841 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $9.11 Million - $10.2 Million	-167,092 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $1.74 Million - $1.97 Million	-31,739 Reduced 15.96%	167,092 $9.52 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $1.93 Million - $2.54 Million	45,086 Added 29.33%	198,831 $11 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $1.41 Million - $1.83 Million	39,214 Added 34.24%	153,745 $7.16 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $1.38 Million - $1.55 Million	-40,449 Reduced 26.1%	114,531 $4.11 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $239,811 - $354,301	8,143 Added 5.55%	154,980 $5.71 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $12.8 Million - $26.2 Million	-443,036 Reduced 75.11%	146,837 $5.06 Million
Q4 2019 Feb 18, 2020	SELL	$52.38 - $60.68 $2.6 Million - $3.01 Million	-49,614 Reduced 7.76%	589,873 $35 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $5.47 Million - $6.16 Million	107,374 Added 20.18%	639,487 $35.4 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $810,587 - $883,436	16,519 Added 3.2%	532,113 $27.9 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $499,272 - $573,016	-10,925 Reduced 2.07%	515,594 $24.8 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $3.56 Million - $4.48 Million	81,406 Added 18.29%	526,519 $24.1 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $9.49 Million - $10.5 Million	-190,065 Reduced 29.92%	445,113 $23.5 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $12.2 Million - $13 Million	250,035 Added 64.92%	635,178 $31.8 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $19 Million - $22.4 Million	385,143 New	385,143 $19.4 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% of portfolio

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 $74.6B
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

Portfolio Update

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

News

Stay updated on Man Group PLC with notifications on news.

Account