Mutual Of America Capital Management LLC Us Bancorp \De\ Transaction History

Mutual Of America Capital Management LLC

  • $9.01 Billion
  • Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 224,195 shares of USB stock, worth $10.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
224,195
Previous 233,539 4.0%
Holding current value
$10.1 Million
Previous $10.4 Million 14.74%
% of portfolio
0.1%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$38.45 - $43.95 $359,276 - $410,668
-9,344 Reduced 4.0%
224,195 $8.9 Million
Q1 2024

May 02, 2024
SELL
$39.91 - $44.7 $66,529 - $74,514
-1,667 Reduced 0.71%
233,539 $10.4 Million
Q4 2023

Jan 26, 2024
SELL
$30.64 - $45.33 $349,142 - $516,535
-11,395 Reduced 4.62%
235,206 $10.2 Million
Q3 2023

Nov 09, 2023
BUY
$32.47 - $40.23 $516,954 - $640,501
15,921 Added 6.9%
246,601 $8.15 Million
Q2 2023

Aug 11, 2023
BUY
$28.68 - $36.01 $13,364 - $16,780
466 Added 0.2%
230,680 $7.62 Million
Q1 2023

May 04, 2023
BUY
$32.95 - $49.8 $600,118 - $907,007
18,213 Added 8.59%
230,214 $8.3 Million
Q4 2022

Feb 10, 2023
BUY
$38.79 - $45.63 $961,914 - $1.13 Million
24,798 Added 13.25%
212,001 $9.25 Million
Q3 2022

Nov 08, 2022
BUY
$18.43 - $48.21 $52,728 - $137,928
2,861 Added 1.55%
187,203 $7.55 Million
Q2 2022

Aug 10, 2022
BUY
$45.41 - $53.07 $186,907 - $218,436
4,116 Added 2.28%
184,342 $8.48 Million
Q1 2022

May 02, 2022
BUY
$52.65 - $63.25 $108,143 - $129,915
2,054 Added 1.15%
180,226 $9.58 Million
Q4 2021

Feb 03, 2022
BUY
$54.85 - $62.74 $61,706 - $70,582
1,125 Added 0.64%
178,172 $10 Million
Q3 2021

Nov 10, 2021
BUY
$54.51 - $61.1 $3,597 - $4,032
66 Added 0.04%
177,047 $10.5 Million
Q2 2021

Aug 06, 2021
BUY
$54.74 - $62.21 $3,339 - $3,794
61 Added 0.03%
176,981 $10.1 Million
Q1 2021

May 13, 2021
BUY
$42.75 - $56.27 $136,971 - $180,289
3,204 Added 1.84%
176,920 $9.79 Million
Q4 2020

Feb 12, 2021
SELL
$36.0 - $46.73 $178,056 - $231,126
-4,946 Reduced 2.77%
173,716 $8.09 Million
Q3 2020

Nov 13, 2020
SELL
$34.22 - $38.31 $338,470 - $378,924
-9,891 Reduced 5.25%
178,662 $6.41 Million
Q2 2020

Aug 06, 2020
SELL
$29.45 - $43.51 $153,169 - $226,295
-5,201 Reduced 2.68%
188,553 $6.94 Million
Q1 2020

May 11, 2020
BUY
$28.93 - $59.2 $65,439 - $133,910
2,262 Added 1.18%
193,754 $6.68 Million
Q4 2019

Feb 11, 2020
SELL
$52.38 - $60.68 $34,151 - $39,563
-652 Reduced 0.34%
191,492 $11.4 Million
Q3 2019

Nov 14, 2019
SELL
$50.9 - $57.38 $412,442 - $464,950
-8,103 Reduced 4.05%
192,144 $10.6 Million
Q2 2019

Aug 12, 2019
SELL
$49.07 - $53.48 $38,323 - $41,767
-781 Reduced 0.39%
200,247 $10.5 Million
Q1 2019

May 13, 2019
BUY
$45.7 - $52.45 $97,066 - $111,403
2,124 Added 1.07%
201,028 $9.69 Million
Q4 2018

Feb 12, 2019
BUY
$43.76 - $55.0 $53,781 - $67,595
1,229 Added 0.62%
198,904 $9.09 Million
Q3 2018

Nov 13, 2018
SELL
$49.93 - $55.35 $170,461 - $188,964
-3,414 Reduced 1.7%
197,675 $10.4 Million
Q2 2018

Aug 09, 2018
BUY
$48.86 - $52.05 $36,254 - $38,621
742 Added 0.37%
201,089 $10.1 Million
Q1 2018

May 11, 2018
BUY
$49.25 - $58.11 $30,929 - $36,493
628 Added 0.31%
200,347 $10.1 Million
Q4 2017

Jan 31, 2018
BUY
$51.61 - $55.63 $377,475 - $406,877
7,314 Added 3.8%
199,719 $10.7 Million
Q3 2017

Oct 18, 2017
BUY
$49.86 - $54.15 $9.59 Million - $10.4 Million
192,405
192,405 $10.3 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\

USB Quotes by TradingView
  • 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
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