Mufg Americas Holdings Corp Us Bancorp \De\ Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$18.43 - $48.21 $571,588 - $1.5 Million	-31,014 Reduced 25.59%	90,204 $3.64 Million
Q3 2022 Oct 31, 2022	SELL	$18.43 - $48.21 $571,588 - $1.5 Million	-31,014 Reduced 25.59%	90,204 $3.64 Million
Q2 2022 Dec 01, 2022	SELL	$45.41 - $53.07 $814,201 - $951,545	-17,930 Reduced 12.89%	121,218 $5.58 Million
Q2 2022 Aug 02, 2022	SELL	$45.41 - $53.07 $814,201 - $951,545	-17,930 Reduced 12.89%	121,218 $5.58 Million
Q1 2022 Dec 01, 2022	SELL	$52.65 - $63.25 $5.04 Million - $6.06 Million	-95,782 Reduced 40.77%	139,148 $7.4 Million
Q1 2022 May 06, 2022	SELL	$52.65 - $63.25 $5.04 Million - $6.06 Million	-95,782 Reduced 40.77%	139,148 $7.4 Million
Q4 2021 Dec 01, 2022	SELL	$54.85 - $62.74 $753,255 - $861,608	-13,733 Reduced 5.52%	234,930 $13.2 Million
Q4 2021 Feb 09, 2022	SELL	$54.85 - $62.74 $753,255 - $861,608	-13,733 Reduced 5.52%	234,930 $13.2 Million
Q3 2021 Dec 01, 2022	BUY	$54.51 - $61.1 $187,405 - $210,061	3,438 Added 1.4%	248,663 $14.8 Million
Q3 2021 Nov 05, 2021	BUY	$54.51 - $61.1 $187,405 - $210,061	3,438 Added 1.4%	248,663 $14.8 Million
Q2 2021 Dec 01, 2022	BUY	$54.74 - $62.21 $22,333 - $25,381	408 Added 0.17%	245,225 $14 Million
Q2 2021 Aug 06, 2021	BUY	$54.74 - $62.21 $22,333 - $25,381	408 Added 0.17%	245,225 $14 Million
Q1 2021 Dec 01, 2022	BUY	$42.75 - $56.27 $150,223 - $197,732	3,514 Added 1.46%	244,817 $13.5 Million
Q1 2021 Apr 30, 2021	BUY	$42.75 - $56.27 $150,223 - $197,732	3,514 Added 1.46%	244,817 $13.5 Million
Q4 2020 Dec 01, 2022	SELL	$36.0 - $46.73 $104,004 - $135,002	-2,889 Reduced 1.18%	241,303 $11.2 Million
Q4 2020 Feb 03, 2021	SELL	$36.0 - $46.73 $104,004 - $135,002	-2,889 Reduced 1.18%	241,303 $11.2 Million
Q3 2020 Dec 01, 2022	BUY	$34.22 - $38.31 $1.03 Million - $1.16 Million	30,179 Added 14.1%	244,192 $8.76 Million
Q3 2020 Nov 03, 2020	BUY	$34.22 - $38.31 $1.03 Million - $1.16 Million	30,179 Added 14.1%	244,192 $8.76 Million
Q2 2020 Dec 01, 2022	BUY	$29.45 - $43.51 $3.65 Million - $5.39 Million	123,809 Added 137.25%	214,013 $7.88 Million
Q2 2020 Aug 06, 2020	SELL	$29.45 - $43.51 $157,410 - $232,560	-5,345 Reduced 2.44%	214,013 $7.88 Million
Q1 2020 Apr 24, 2020	BUY	$28.93 - $59.2 $59,248 - $121,241	2,048 Added 0.94%	219,358 $7.56 Million
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $363,674 - $421,301	-6,943 Reduced 3.1%	217,310 $12.9 Million
Q3 2019 Nov 06, 2019	SELL	$50.9 - $57.38 $282,138 - $318,057	-5,543 Reduced 2.41%	224,253 $12.4 Million
Q2 2019 Aug 09, 2019	SELL	$49.07 - $53.48 $60,994 - $66,475	-1,243 Reduced 0.54%	229,796 $12 Million
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $353,398 - $405,595	-7,733 Reduced 3.24%	231,039 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $72,466 - $91,080	1,656 Added 0.7%	238,772 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $372,078 - $412,468	-7,452 Reduced 3.05%	237,116 $0
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $395,326 - $421,136	-8,091 Reduced 3.2%	244,568 $0
Q1 2018 May 07, 2018	SELL	$49.25 - $58.11 $1.48 Million - $1.74 Million	-29,998 Reduced 10.61%	252,659 $12.8 Million
Q4 2017 Feb 08, 2018	SELL	$51.61 - $55.63 $12,334 - $13,295	-239 Reduced 0.08%	282,657 $0
Q3 2017 Nov 13, 2017	SELL	$49.86 - $54.15 $442,507 - $480,581	-8,875 Reduced 3.04%	282,896 $0
Q2 2017 Aug 07, 2017	BUY	N/A	291,771	291,771 $0

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 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 $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...

More about USB

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