Metropolitan Life Insurance CO Us Bancorp \De\ Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $23,067 - $25,836	-578 Reduced 0.91%	62,798 $2.81 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $31,926 - $47,233	-1,042 Reduced 1.62%	63,376 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $117,768 - $145,914	3,627 Added 5.97%	64,418 $2.13 Million
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $43,708 - $54,879	-1,524 Reduced 2.45%	60,791 $2.01 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $523,542 - $791,272	-15,889 Reduced 20.32%	62,315 $2.25 Million
Q4 2022 Jun 14, 2023	BUY	$38.79 - $45.63 $616,334 - $725,015	15,889 Added 25.5%	78,204 $3.41 Billion
Q4 2022 Mar 30, 2023	SELL	$38.79 - $45.63 $88,906 - $104,583	-2,292 Reduced 2.85%	78,204 $3.41 Million
Q4 2022 Feb 15, 2023	SELL	$38.79 - $45.63 $88,906 - $104,583	-2,292 Reduced 2.85%	78,204 $3.41 Million
Q3 2022 Jun 14, 2023	BUY	$18.43 - $48.21 $335,075 - $876,506	18,181 Added 29.18%	80,496 $3.25 Billion
Q3 2022 Mar 30, 2023	SELL	$18.43 - $48.21 $17,287 - $45,220	-938 Reduced 1.15%	80,496 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $17,287 - $45,220	-938 Reduced 1.15%	80,496 $3.25 Million
Q2 2022 Jun 20, 2023	BUY	$45.41 - $53.07 $868,193 - $1.01 Million	19,119 Added 30.68%	81,434 $3.75 Million
Q2 2022 Mar 30, 2023	SELL	$45.41 - $53.07 $86,415 - $100,992	-1,903 Reduced 2.28%	81,434 $3.75 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $86,415 - $100,992	-1,903 Reduced 2.28%	81,434 $3.75 Million
Q1 2022 Jun 20, 2023	BUY	$52.65 - $63.25 $1.11 Million - $1.33 Million	21,022 Added 33.74%	83,337 $4.43 Million
Q1 2022 Mar 30, 2023	SELL	$52.65 - $63.25 $3.73 Million - $4.48 Million	-70,779 Reduced 45.93%	83,337 $4.43 Million
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $3.73 Million - $4.48 Million	-70,779 Reduced 45.93%	83,337 $4.43 Million
Q4 2021 Jun 21, 2023	BUY	$54.85 - $62.74 $5.04 Million - $5.76 Million	91,801 Added 147.32%	154,116 $8.66 Million
Q4 2021 Mar 30, 2023	BUY	$54.85 - $62.74 $1.22 Million - $1.4 Million	22,270 Added 16.89%	154,116 $8.66 Million
Q4 2021 Feb 15, 2022	BUY	$54.85 - $62.74 $1.22 Million - $1.4 Million	22,270 Added 16.89%	154,116 $8.66 Million
Q3 2021 Jun 21, 2023	BUY	$54.51 - $61.1 $5.25 Million - $5.88 Million	96,257 Added 154.47%	158,572 $9.43 Million
Q3 2021 Mar 30, 2023	SELL	$54.51 - $61.1 $1.81 Million - $2.03 Million	-33,212 Reduced 20.12%	131,846 $7.84 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $1.81 Million - $2.03 Million	-33,212 Reduced 20.12%	131,846 $7.84 Million
Q2 2021 Jun 21, 2023	BUY	$54.74 - $62.21 $5.6 Million - $6.36 Million	102,287 Added 164.15%	164,602 $9.38 Million
Q2 2021 Mar 30, 2023	BUY	$54.74 - $62.21 $1.31 Million - $1.49 Million	23,911 Added 16.94%	165,058 $9.4 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $9.03 Million - $10.3 Million	164,917 Added 116962.41%	165,058 $9.4 Million
Q1 2021 Jun 26, 2023	BUY	$42.75 - $56.27 $4.55 Million - $5.99 Million	106,406 Added 170.76%	168,721 $9.33 Billion
Q1 2021 Mar 30, 2023	SELL	$42.75 - $56.27 $1.55 Million - $2.04 Million	-36,334 Reduced 20.47%	141,147 $7.81 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $7.58 Million - $9.98 Million	-177,340 Reduced 99.92%	141 $7.81 Million
Q4 2020 Jun 22, 2023	BUY	$36.0 - $46.73 $4.15 Million - $5.38 Million	115,166 Added 184.81%	177,481 $8.27 Million
Q4 2020 Mar 30, 2023	SELL	$36.0 - $46.73 $339,912 - $441,224	-9,442 Reduced 5.05%	177,481 $8.27 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $339,912 - $441,224	-9,442 Reduced 5.05%	177,481 $8.27 Million
Q3 2020 Jun 26, 2023	BUY	$34.22 - $38.31 $4.26 Million - $4.77 Million	124,608 Added 199.96%	186,923 $6.7 Million
Q3 2020 Mar 30, 2023	SELL	$34.22 - $38.31 $282,520 - $316,287	-8,256 Reduced 4.23%	186,923 $6.7 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $282,520 - $316,287	-8,256 Reduced 4.23%	186,923 $6.7 Million
Q2 2020 Jun 26, 2023	BUY	$29.45 - $43.51 $3.91 Million - $5.78 Million	132,864 Added 213.21%	195,179 $7.19 Million
Q2 2020 Mar 30, 2023	SELL	$29.45 - $43.51 $565,410 - $835,348	-19,199 Reduced 8.96%	195,179 $7.19 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $565,410 - $835,348	-19,199 Reduced 8.96%	195,179 $7.19 Million
Q1 2020 Jul 12, 2023	BUY	$28.93 - $59.2 $4.4 Million - $9 Million	152,063 Added 244.02%	214,378 $7.39 Million
Q1 2020 Mar 30, 2023	SELL	$28.93 - $59.2 $50,424 - $103,185	-1,743 Reduced 0.81%	214,378 $7.39 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $50,424 - $103,185	-1,743 Reduced 0.81%	214,378 $7.39 Million
Q4 2019 Jul 12, 2023	BUY	$52.38 - $60.68 $8.06 Million - $9.33 Million	153,806 Added 246.82%	216,121 $12.8 Million
Q4 2019 Mar 30, 2023	BUY	$52.38 - $60.68 $156,197 - $180,947	2,982 Added 1.4%	216,121 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $156,197 - $180,947	2,982 Added 1.4%	216,121 $12.8 Million
Q3 2019 Jul 12, 2023	BUY	$50.9 - $57.38 $7.68 Million - $8.65 Million	150,824 Added 242.03%	213,139 $11.8 Million
Q3 2019 Mar 30, 2023	SELL	$50.9 - $57.38 $462,986 - $521,928	-9,096 Reduced 4.09%	213,139 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $462,986 - $521,928	-9,096 Reduced 4.09%	213,139 $11.8 Million
Q2 2019 Jul 12, 2023	BUY	$49.07 - $53.48 $7.85 Million - $8.55 Million	159,920 Added 256.63%	222,235 $11.6 Million
Q2 2019 Mar 30, 2023	BUY	$49.07 - $53.48 $819,763 - $893,436	16,706 Added 8.13%	222,235 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $819,763 - $893,436	16,706 Added 8.13%	222,235 $11.6 Million
Q1 2019 Jul 13, 2023	BUY	$45.7 - $52.45 $6.54 Million - $7.51 Million	143,214 Added 229.82%	205,529 $9.9 Million
Q1 2019 Mar 30, 2023	BUY	$45.7 - $52.45 $5.82 Million - $6.68 Million	127,325 Added 162.81%	205,529 $9.9 Million
Q1 2019 May 16, 2019	BUY	$45.7 - $52.45 $6.22 Million - $7.14 Million	136,053 Added 195.83%	205,529 $9.9 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $6.71 Million - $7.71 Million	-146,909 Reduced 67.89%	69,476 $1.62 Million
Q4 2018 Jul 13, 2023	BUY	$43.76 - $55.0 $6.74 Million - $8.47 Million	154,070 Added 247.24%	216,385 $9.89 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $312,796 - $393,140	-7,148 Reduced 3.2%	216,385 $9.89 Million
Q3 2018 Jul 13, 2023	BUY	$49.93 - $55.35 $8.05 Million - $8.92 Million	161,218 Added 258.71%	223,533 $11.8 Billion
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $599,559 - $664,642	-12,008 Reduced 5.1%	223,533 $11.8 Million
Q2 2018 Aug 15, 2018	SELL	$48.86 - $52.05 $428,502 - $456,478	-8,770 Reduced 3.59%	235,541 $0
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $27,924 - $32,948	567 Added 0.23%	244,311 $0
Q4 2017 Feb 15, 2018	SELL	$51.61 - $55.63 $26.2 Million - $28.3 Million	-507,918 Reduced 67.57%	243,744 $13.1 Million
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $579,522 - $629,385	-11,623 Reduced 1.52%	751,662 $40.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	763,285	763,285 $39.6 Million

Others Institutions Holding USB

# of Institutions

1,962

Shares Held

1.13B

Call Options Held

10M

Put Options Held

9.87M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$6.58 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.21 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.26 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.12 Billion
78.73% 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 $71B
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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