Mitsubishi Ufj Trust & Banking Corp Us Bancorp \De\ Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 732,275 shares of USB stock, worth $33.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

732,275

Previous 813,001 9.93%

Holding current value

$33.1 Million

Previous $36.3 Million 20.0%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$38.45 - $43.95 $3.1 Million - $3.55 Million	-80,726 Reduced 9.93%	732,275 $29.1 Million
Q1 2024 May 10, 2024	SELL	$39.91 - $44.7 $948,381 - $1.06 Million	-23,763 Reduced 2.84%	813,001 $36.3 Million
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $1.31 Million - $1.94 Million	-42,873 Reduced 4.87%	836,764 $36.2 Million
Q3 2023 Nov 09, 2023	SELL	$32.47 - $40.23 $536,404 - $664,599	-16,520 Reduced 1.84%	879,637 $29.1 Million
Q2 2023 Aug 08, 2023	BUY	$28.68 - $36.01 $117,243 - $147,208	4,088 Added 0.46%	896,157 $29.6 Million
Q1 2023 May 10, 2023	SELL	$32.95 - $49.8 $3.61 Million - $5.46 Million	-109,673 Reduced 10.95%	892,069 $32.2 Million
Q4 2022 Feb 10, 2023	BUY	$38.79 - $45.63 $4.94 Million - $5.82 Million	127,468 Added 14.58%	1,001,742 $43.7 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $799,364 - $2.09 Million	-43,373 Reduced 4.73%	874,274 $35.3 Million
Q2 2022 Aug 09, 2022	BUY	$45.41 - $53.07 $4.48 Million - $5.24 Million	98,675 Added 12.05%	917,647 $42.2 Million
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $2.95 Million - $3.54 Million	-56,037 Reduced 6.4%	818,972 $43.5 Million
Q4 2021 Feb 09, 2022	SELL	$54.85 - $62.74 $5.44 Million - $6.23 Million	-99,224 Reduced 10.18%	875,009 $49.1 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $2.38 Million - $2.67 Million	-43,714 Reduced 4.29%	974,233 $57.9 Million
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $7.16 Million - $8.14 Million	-130,779 Reduced 11.38%	1,017,947 $58.1 Million
Q1 2021 May 12, 2021	SELL	$42.75 - $56.27 $4.93 Million - $6.48 Million	-115,207 Reduced 9.11%	1,148,726 $61 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $637,200 - $827,121	-17,700 Reduced 1.38%	1,263,933 $58.9 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $1.59 Million - $1.77 Million	-46,322 Reduced 3.49%	1,281,633 $45.9 Million
Q2 2020 Sep 11, 2020	BUY	$29.45 - $43.51 $5.16 Million - $7.62 Million	175,215 Added 15.2%	1,327,955 $48.9 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $8.03 Million - $11.9 Million	-272,785 Reduced 19.14%	1,152,740 $48.9 Million
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $2.24 Million - $4.58 Million	77,420 Added 5.74%	1,425,525 $49.1 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $2.01 Million - $2.33 Million	-38,375 Reduced 2.77%	1,348,105 $79.9 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $7.85 Million - $8.85 Million	154,302 Added 12.52%	1,386,480 $76.8 Million
Q2 2019 Aug 07, 2019	SELL	$49.07 - $53.48 $2.48 Million - $2.71 Million	-50,621 Reduced 3.95%	1,232,178 $64 Million
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $392,060 - $449,968	-8,579 Reduced 0.66%	1,282,799 $61.6 Million
Q4 2018 Feb 12, 2019	BUY	$43.76 - $55.0 $2.27 Million - $2.86 Million	51,925 Added 4.19%	1,291,378 $59 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $99.9 Million - $111 Million	-2,001,386 Reduced 61.76%	1,239,453 $65.5 Million
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $11.3 Million - $12.1 Million	-232,267 Reduced 6.69%	3,240,839 $162 Million
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $874,384 - $1.03 Million	-17,754 Reduced 0.51%	3,473,106 $175 Million
Q4 2017 Feb 09, 2018	SELL	$51.61 - $55.63 $3.24 Million - $3.49 Million	-62,696 Reduced 1.76%	3,490,860 $187 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $177 Million - $192 Million	3,553,556	3,553,556 $190 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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 Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Us Bancorp \De\ Transaction History