Manning & Napier Group, LLC Us Bancorp \De\ Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Manning & Napier Group, LLC holds 405,393 shares of USB stock, worth $21.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

405,393

Previous 434,343 6.67%

Holding current value

$21.7 Million

Previous $18.8 Million 3.61%

% of portfolio

0.21%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$39.91 - $44.7 $1.16 Million - $1.29 Million	-28,950 Reduced 6.67%	405,393 $18.1 Million
Q4 2023 Jan 19, 2024	SELL	$30.64 - $45.33 $2.03 Million - $3 Million	-66,275 Reduced 13.24%	434,343 $18.8 Million
Q3 2023 Oct 20, 2023	SELL	$32.47 - $40.23 $476,432 - $590,294	-14,673 Reduced 2.85%	500,618 $16.6 Million
Q2 2023 Jul 26, 2023	BUY	$28.68 - $36.01 $2.22 Million - $2.79 Million	77,389 Added 17.67%	515,291 $17 Million
Q1 2023 Apr 17, 2023	SELL	$32.95 - $49.8 $307,159 - $464,235	-9,322 Reduced 2.08%	437,902 $15.8 Million
Q4 2022 Jan 26, 2023	SELL	$38.79 - $45.63 $164,081 - $193,014	-4,230 Reduced 0.94%	447,224 $0
Q3 2022 Oct 18, 2022	SELL	$18.43 - $48.21 $181,203 - $474,000	-9,832 Reduced 2.13%	451,454 $18.2 Million
Q2 2022 Jul 12, 2022	SELL	$45.41 - $53.07 $2.82 Million - $3.3 Million	-62,184 Reduced 11.88%	461,286 $21.2 Million
Q1 2022 Apr 19, 2022	SELL	$52.65 - $63.25 $2.18 Million - $2.61 Million	-41,321 Reduced 7.32%	523,470 $27.8 Million
Q4 2021 Jan 27, 2022	SELL	$54.85 - $62.74 $1.48 Million - $1.69 Million	-26,906 Reduced 4.55%	564,791 $31.7 Million
Q3 2021 Oct 14, 2021	SELL	$54.51 - $61.1 $347,555 - $389,573	-6,376 Reduced 1.07%	591,697 $35.2 Million
Q2 2021 Jul 19, 2021	BUY	$54.74 - $62.21 $2.83 Million - $3.22 Million	51,724 Added 9.47%	598,073 $34.1 Million
Q1 2021 Apr 28, 2021	BUY	$42.75 - $56.27 $477,303 - $628,254	11,165 Added 2.09%	546,349 $30.2 Million
Q4 2020 Jan 20, 2021	SELL	$36.0 - $46.73 $1.27 Million - $1.64 Million	-35,155 Reduced 6.16%	535,184 $24.9 Million
Q3 2020 Oct 29, 2020	SELL	$34.22 - $38.31 $2,840 - $3,179	-83 Reduced 0.01%	570,339 $20.4 Million
Q2 2020 Jul 10, 2020	BUY	$29.45 - $43.51 $230,299 - $340,248	7,820 Added 1.39%	570,422 $21 Million
Q1 2020 Apr 13, 2020	BUY	$28.93 - $59.2 $1.42 Million - $2.9 Million	49,051 Added 9.55%	562,602 $19.4 Million
Q4 2019 Jan 10, 2020	BUY	$52.38 - $60.68 $2.79 Million - $3.24 Million	53,347 Added 11.59%	513,551 $30.4 Million
Q3 2019 Oct 10, 2019	SELL	$50.9 - $57.38 $15,626 - $17,615	-307 Reduced 0.07%	460,204 $25.5 Million
Q2 2019 Jul 24, 2019	BUY	$49.07 - $53.48 $1.61 Million - $1.76 Million	32,906 Added 7.7%	460,511 $24.1 Million
Q1 2019 Apr 10, 2019	BUY	$45.7 - $52.45 $3.92 Million - $4.49 Million	85,678 Added 25.06%	427,605 $20.6 Million
Q4 2018 Jan 24, 2019	BUY	$43.76 - $55.0 $1.34 Million - $1.69 Million	30,676 Added 9.86%	341,927 $15.6 Million
Q3 2018 Oct 10, 2018	BUY	$49.93 - $55.35 $1.12 Million - $1.24 Million	22,401 Added 7.76%	311,251 $16.4 Million
Q2 2018 Jul 13, 2018	SELL	$48.86 - $52.05 $407,443 - $434,044	-8,339 Reduced 2.81%	288,850 $14.4 Million
Q1 2018 May 01, 2018	BUY	$49.25 - $58.11 $3.06 Million - $3.61 Million	62,105 Added 26.42%	297,189 $15 Million
Q4 2017 Feb 05, 2018	BUY	$51.61 - $55.63 $12.1 Million - $13.1 Million	235,084	235,084 $12.6 Million

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $79.5B
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 Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

Manning & Napier Group, LLC Us Bancorp \De\ Transaction History