Morningstar Investment Services LLC Us Bancorp \De\ Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Morningstar Investment Services LLC holds 179,530 shares of USB stock, worth $9.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

179,530

Previous 172,803 3.89%

Holding current value

$9.11 Million

Previous $6.86 Million 19.08%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$39.04 - $47.23 $262,622 - $317,716	6,727 Added 3.89%	179,530 $8.17 Million
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $17,071 - $19,513	-444 Reduced 0.26%	172,803 $6.86 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $2.34 Million - $2.62 Million	58,608 Added 51.12%	173,247 $7.62 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $2.03 Million - $3 Million	-66,179 Reduced 36.6%	114,639 $5 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $2.22 Million - $2.75 Million	68,436 Added 60.9%	180,818 $5.87 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $478,583 - $600,898	16,687 Added 17.44%	112,382 $3.68 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $3.15 Million - $4.77 Million	95,695 New	95,695 $3.45 Million
Q4 2022 Feb 10, 2023	BUY	$38.79 - $45.63 $33,398 - $39,287	861 Added 1.69%	51,888 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $36,491 - $95,455	1,980 Added 4.04%	51,027 $2.15 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $212,655 - $248,526	4,683 Added 10.56%	49,047 $2.27 Million
Q1 2022 May 10, 2022	BUY	$52.65 - $63.25 $66,654 - $80,074	1,266 Added 2.94%	44,364 $2.47 Million
Q4 2021 Feb 01, 2022	BUY	$54.85 - $62.74 $107,012 - $122,405	1,951 Added 4.74%	43,098 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $33,850 - $37,943	621 Added 1.53%	41,147 $2.48 Million
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $45,707 - $51,945	835 Added 2.1%	40,526 $2.3 Million
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $64,595 - $85,023	-1,511 Reduced 3.67%	39,691 $2.22 Million
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $109,764 - $142,479	-3,049 Reduced 6.89%	41,202 $1.92 Million
Q3 2020 Nov 10, 2020	SELL	$34.22 - $38.31 $6.5 Million - $7.27 Million	-189,808 Reduced 81.09%	44,251 $1.57 Million
Q2 2020 Jul 30, 2020	BUY	$29.45 - $43.51 $5.48 Million - $8.1 Million	186,158 Added 388.63%	234,059 $8.51 Million
Q1 2020 May 04, 2020	BUY	$28.93 - $59.2 $844,727 - $1.73 Million	29,199 Added 156.13%	47,901 $1.72 Million
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $943,887 - $1.09 Million	-18,020 Reduced 49.07%	18,702 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $54,972 - $61,970	1,080 Added 3.03%	36,722 $2.03 Million
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $66,244 - $72,198	1,350 Added 3.94%	35,642 $1.87 Million
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $1,828 - $2,098	-40 Reduced 0.12%	34,292 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $95,221 - $119,680	-2,176 Reduced 5.96%	34,332 $1.57 Million
Q3 2018 Nov 08, 2018	SELL	$49.93 - $55.35 $123,776 - $137,212	-2,479 Reduced 6.36%	36,508 $1.93 Million
Q2 2018 Aug 03, 2018	SELL	$48.86 - $52.05 $34,983 - $37,267	-716 Reduced 1.8%	38,987 $1.95 Million
Q1 2018 May 10, 2018	SELL	$49.25 - $58.11 $33,736 - $39,805	-685 Reduced 1.7%	39,703 $2.01 Million
Q4 2017 Feb 08, 2018	SELL	$51.61 - $55.63 $174,648 - $188,251	-3,384 Reduced 7.73%	40,388 $2.16 Million
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $2.18 Million - $2.37 Million	43,772	43,772 $2.35 Million

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 $75.4B
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 Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Account

Morningstar Investment Services LLC Us Bancorp \De\ Transaction History