Massachusetts Financial Services CO Us Bancorp \De\ Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$30.64 - $45.33 $9.92 Million - $14.7 Million	323,793 New	323,793 $14 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $710,516 - $835,804	18,317 Added 4.81%	399,091 $17.4 Million
Q3 2022 Nov 09, 2022	SELL	$18.43 - $48.21 $100 Million - $262 Million	-5,425,262 Reduced 93.44%	380,774 $15.4 Million
Q2 2022 Aug 09, 2022	SELL	$45.41 - $53.07 $213 Million - $248 Million	-4,681,670 Reduced 44.64%	5,806,036 $267 Million
Q1 2022 May 11, 2022	SELL	$52.65 - $63.25 $512 Million - $615 Million	-9,718,721 Reduced 48.1%	10,487,706 $557 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $30.9 Million - $35.4 Million	-563,486 Reduced 2.71%	20,206,427 $1.13 Billion
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $12.1 Million - $13.6 Million	-222,133 Reduced 1.06%	20,769,913 $1.23 Billion
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $407 Million - $462 Million	-7,433,123 Reduced 26.15%	20,992,046 $1.2 Billion
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $99 Million - $130 Million	-2,316,775 Reduced 7.54%	28,425,169 $1.57 Billion
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $118 Million - $153 Million	-3,272,807 Reduced 9.62%	30,741,944 $1.43 Billion
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $15.4 Million - $17.2 Million	-449,941 Reduced 1.31%	34,014,751 $1.22 Billion
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $66 Million - $97.6 Million	-2,242,450 Reduced 6.11%	34,464,692 $1.27 Billion
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $30.5 Million - $62.5 Million	1,055,669 Added 2.96%	36,707,142 $1.26 Billion
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $31.4 Million - $36.4 Million	-599,442 Reduced 1.65%	35,651,473 $2.11 Billion
Q3 2019 Nov 05, 2019	SELL	$50.9 - $57.38 $13.8 Million - $15.6 Million	-271,343 Reduced 0.74%	36,250,915 $2.01 Billion
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $38.4 Million - $41.9 Million	-782,885 Reduced 2.1%	36,522,258 $1.91 Billion
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $125 Million - $144 Million	-2,742,560 Reduced 6.85%	37,305,143 $1.8 Billion
Q4 2018 Feb 08, 2019	SELL	$43.76 - $55.0 $22.4 Million - $28.2 Million	-512,559 Reduced 1.26%	40,047,703 $1.83 Billion
Q3 2018 Oct 25, 2018	SELL	$49.93 - $55.35 $23.7 Million - $26.2 Million	-474,001 Reduced 1.16%	40,560,262 $2.14 Billion
Q2 2018 Jul 30, 2018	BUY	$48.86 - $52.05 $6.09 Million - $6.49 Million	124,650 Added 0.3%	41,034,263 $2.05 Billion
Q1 2018 May 04, 2018	BUY	$49.25 - $58.11 $1.15 Million - $1.36 Million	23,365 Added 0.06%	40,909,613 $2.07 Billion
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $50.2 Million - $54.1 Million	971,949 Added 2.44%	40,886,248 $2.19 Billion
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $33.4 Million - $36.3 Million	669,842 Added 1.71%	39,914,299 $2.14 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	39,244,457	39,244,457 $2.04 Billion

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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account