Mercer Global Advisors Inc Us Bancorp \De\ Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Mercer Global Advisors Inc holds 172,905 shares of USB stock, worth $7.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

172,905

Previous 146,037 18.4%

Holding current value

$7.79 Million

Previous $6.32 Million 22.29%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $1.07 Million - $1.2 Million	26,868 Added 18.4%	172,905 $7.73 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $378,312 - $559,689	-12,347 Reduced 7.8%	146,037 $6.32 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $300,769 - $372,650	-9,263 Reduced 5.53%	158,384 $5.24 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $369,025 - $463,340	-12,867 Reduced 7.13%	167,647 $5.54 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $438,992 - $663,485	-13,323 Reduced 6.87%	180,514 $6.51 Million

Q4 2022 Feb 08, 2023	BUY	$38.79 - $45.63 $489,878 - $576,261	12,629 Added 6.97%	193,837 $8.45 Million
Q3 2022 Nov 15, 2022	BUY	$18.43 - $48.21 $293,976 - $768,997	15,951 Added 9.65%	181,208 $7.31 Million
Q2 2022 Aug 10, 2022	SELL	$45.41 - $53.07 $335,579 - $392,187	-7,390 Reduced 4.28%	165,257 $7.61 Million
Q1 2022 May 10, 2022	BUY	$52.65 - $63.25 $593,049 - $712,448	11,264 Added 6.98%	172,647 $9.18 Million
Q4 2021 Feb 04, 2022	BUY	$54.85 - $62.74 $1.06 Million - $1.21 Million	19,235 Added 13.53%	161,383 $9.07 Million
Q3 2021 Nov 10, 2021	BUY	$54.51 - $61.1 $384,404 - $430,877	7,052 Added 5.22%	142,148 $8.45 Million
Q2 2021 Aug 10, 2021	BUY	$54.74 - $62.21 $165,807 - $188,434	3,029 Added 2.29%	135,096 $7.7 Million
Q1 2021 Aug 10, 2021	BUY	$42.75 - $56.27 $1.92 Million - $2.53 Million	44,921 Added 51.55%	132,067 $7.31 Million
Q1 2021 May 11, 2021	BUY	$42.75 - $56.27 $1.17 Million - $1.53 Million	27,257 Added 45.51%	87,146 $4.82 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $50,832 - $65,982	-1,412 Reduced 2.3%	59,889 $2.79 Million
Q3 2020 Dec 10, 2020	SELL	$34.22 - $38.31 $154,297 - $172,739	-4,509 Reduced 6.85%	61,301 $2.2 Million
Q2 2020 Aug 10, 2020	BUY	$29.45 - $43.51 $111,379 - $164,554	3,782 Added 6.1%	65,810 $2.42 Million
Q1 2020 May 18, 2020	SELL	$28.93 - $59.2 $1.02 Million - $2.08 Million	-35,097 Reduced 36.14%	62,028 $2.14 Million
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $210,305 - $243,630	-4,015 Reduced 3.97%	97,125 $5.76 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $518,009 - $583,956	10,177 Added 11.19%	101,140 $5.6 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $206,830 - $225,418	4,215 Added 4.86%	90,963 $4.77 Million
Q1 2019 Apr 23, 2019	BUY	$45.7 - $52.45 $607,810 - $697,585	13,300 Added 18.11%	86,748 $4.18 Million
Q1 2019 Apr 12, 2019	BUY	$45.7 - $52.45 $3.36 Million - $3.85 Million	73,448 New	73,448 $3.36 Million

Others Institutions Holding USB

# of Institutions

1,857

Shares Held

1.15B

Call Options Held

9.76M

Put Options Held

12.6M

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 $66.9B
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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Mercer Global Advisors Inc Us Bancorp \De\ Transaction History