Meeder Asset Management Inc Us Bancorp \De\ Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Meeder Asset Management Inc holds 28,612 shares of USB stock, worth $1.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,612

Previous 483 5823.81%

Holding current value

$1.5 Million

Previous $19,000 6784.21%

% of portfolio

0.09%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$39.04 - $47.23 $1.1 Million - $1.33 Million	28,129 Added 5823.81%	28,612 $1.31 Million
Q2 2024 Aug 08, 2024	BUY	$38.45 - $43.95 $1,076 - $1,230	28 Added 6.15%	483 $19,000
Q1 2024 May 07, 2024	BUY	$39.91 - $44.7 $18,159 - $20,338	455 New	455 $20,000
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $8,109 - $21,212	-440 Reduced 1.61%	26,905 $1.09 Million
Q2 2022 Aug 08, 2022	BUY	$45.41 - $53.07 $143,949 - $168,231	3,170 Added 13.11%	27,345 $1.26 Million
Q1 2022 May 10, 2022	SELL	$52.65 - $63.25 $2.32 Million - $2.78 Million	-43,994 Reduced 64.54%	24,175 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $1.44 Million - $1.64 Million	-26,172 Reduced 27.74%	68,169 $3.83 Million
Q3 2021 Nov 08, 2021	BUY	$54.51 - $61.1 $1.29 Million - $1.45 Million	23,709 Added 33.57%	94,341 $5.61 Million
Q2 2021 Aug 09, 2021	BUY	$54.74 - $62.21 $2.86 Million - $3.25 Million	52,313 Added 285.57%	70,632 $4.02 Million
Q1 2021 Apr 28, 2021	BUY	$42.75 - $56.27 $121,538 - $159,975	2,843 Added 18.37%	18,319 $1.01 Million
Q4 2020 Feb 09, 2021	SELL	$36.0 - $46.73 $624,132 - $810,158	-17,337 Reduced 52.84%	15,476 $721,000
Q3 2020 Nov 02, 2020	BUY	$34.22 - $38.31 $751,676 - $841,517	21,966 Added 202.51%	32,813 $1.18 Million
Q2 2020 Aug 11, 2020	BUY	$29.45 - $43.51 $37,195 - $54,953	1,263 Added 13.18%	10,847 $399,000
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $1.1 Million - $2.26 Million	-38,118 Reduced 79.91%	9,584 $330,000
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $85,955 - $99,575	-1,641 Reduced 3.33%	47,702 $2.83 Million
Q3 2019 Oct 17, 2019	SELL	$50.9 - $57.38 $1.03 Million - $1.16 Million	-20,279 Reduced 29.13%	49,343 $2.73 Million
Q2 2019 Aug 05, 2019	BUY	$49.07 - $53.48 $3.42 Million - $3.72 Million	69,622 New	69,622 $3.65 Million
Q1 2019 Apr 16, 2019	SELL	$45.7 - $52.45 $394,208 - $452,433	-8,626 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$43.76 - $55.0 $377,473 - $474,430	8,626 New	8,626 $394,000
Q2 2018 Jul 24, 2018	SELL	$48.86 - $52.05 $910,359 - $969,795	-18,632 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$49.25 - $58.11 $819,717 - $967,182	16,644 Added 837.22%	18,632 $941,000
Q4 2017 Feb 02, 2018	BUY	$51.61 - $55.63 $102,600 - $110,592	1,988	1,988 $106,000

Others Institutions Holding USB

# of Institutions

1,916

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 $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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Meeder Asset Management Inc Us Bancorp \De\ Transaction History