Mason Street Advisors, LLC Us Bancorp \De\ Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $8.08 Million - $10.6 Million	-189,106 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $123,300 - $160,050	-3,425 Reduced 1.78%	189,106 $8.81 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $108,100 - $121,021	-3,159 Reduced 1.61%	192,531 $6.9 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $208,977 - $308,746	-7,096 Reduced 3.5%	195,690 $7.21 Million
Q4 2019 Feb 19, 2020	SELL	$52.38 - $60.68 $79,250 - $91,808	-1,513 Reduced 0.74%	202,786 $12 Million
Q3 2019 Nov 05, 2019	SELL	$50.9 - $57.38 $464,869 - $524,051	-9,133 Reduced 4.28%	204,299 $11.3 Million
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $59,669 - $65,031	-1,216 Reduced 0.57%	213,432 $11.2 Million
Q1 2019 May 07, 2019	BUY	$45.7 - $52.45 $21,616 - $24,808	473 Added 0.22%	214,648 $10.3 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $47,873 - $60,170	-1,094 Reduced 0.51%	214,175 $9.79 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $182,244 - $202,027	-3,650 Reduced 1.67%	215,269 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $15,537 - $16,551	318 Added 0.15%	218,919 $11 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $49,003 - $57,819	-995 Reduced 0.45%	218,601 $11 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $51,868 - $55,908	-1,005 Reduced 0.46%	219,596 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $11 Million - $11.9 Million	220,601	220,601 $11.8 Million

1,916

1.13B

9.99M

9.84M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $78B
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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