Natixis Advisors, L.P. Us Bancorp \De\ Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Natixis Advisors, L.P. holds 344,242 shares of USB stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

344,242

Previous 429,202 19.79%

Holding current value

$15.6 Million

Previous $19.2 Million 28.77%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$38.45 - $43.95 $3.27 Million - $3.73 Million	-84,960 Reduced 19.79%	344,242 $13.7 Million
Q1 2024 Apr 25, 2024	SELL	$39.91 - $44.7 $3.05 Million - $3.42 Million	-76,513 Reduced 15.13%	429,202 $19.2 Million
Q4 2023 Feb 06, 2024	BUY	$30.64 - $45.33 $3.93 Million - $5.82 Million	128,294 Added 33.99%	505,715 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $119,846 - $148,488	3,691 Added 0.99%	377,421 $12.5 Million
Q2 2023 Aug 15, 2023	SELL	$28.68 - $36.01 $128,744 - $161,648	-4,489 Reduced 1.19%	373,730 $12.3 Million
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $2.05 Million - $3.1 Million	62,336 Added 19.73%	378,219 $13.6 Million
Q4 2022 Jan 27, 2023	BUY	$38.79 - $45.63 $663,192 - $780,136	17,097 Added 5.72%	315,883 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $402,511 - $1.05 Million	-21,840 Reduced 6.81%	298,786 $12 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $487,975 - $570,290	-10,746 Reduced 3.24%	320,626 $14.8 Million
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $2.28 Million - $2.73 Million	43,223 Added 15.0%	331,372 $17.6 Million
Q4 2021 Feb 08, 2022	BUY	$54.85 - $62.74 $1.34 Million - $1.53 Million	24,458 Added 9.28%	288,149 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $2.2 Million - $2.46 Million	40,333 Added 18.06%	263,691 $15.7 Million
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $12.5 Million - $14.2 Million	-228,577 Reduced 50.58%	223,358 $12.7 Million
Q1 2021 May 05, 2021	BUY	$42.75 - $56.27 $2.1 Million - $2.77 Million	49,156 Added 12.2%	451,935 $25 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $6.29 Million - $8.16 Million	-174,718 Reduced 30.25%	402,779 $18.8 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $89,485 - $100,180	-2,615 Reduced 0.45%	577,497 $20.7 Million
Q2 2020 Aug 11, 2020	BUY	$29.45 - $43.51 $6.3 Million - $9.31 Million	214,066 Added 58.48%	580,112 $21.4 Million
Q1 2020 Apr 27, 2020	SELL	$28.93 - $59.2 $1.23 Million - $2.51 Million	-42,478 Reduced 10.4%	366,046 $12.6 Million
Q4 2019 Feb 10, 2020	BUY	$52.38 - $60.68 $431,035 - $499,335	8,229 Added 2.06%	408,524 $24.2 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $1.53 Million - $1.73 Million	30,104 Added 8.13%	400,295 $22.2 Million
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $328,769 - $358,316	-6,700 Reduced 1.78%	370,191 $19.4 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $830,917 - $953,645	18,182 Added 5.07%	376,891 $18.2 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $3.09 Million - $3.88 Million	-70,506 Reduced 16.43%	358,709 $16.4 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $792,389 - $878,404	15,870 Added 3.84%	429,215 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $813,519 - $866,632	16,650 Added 4.2%	413,345 $0
Q1 2018 May 10, 2018	BUY	$49.25 - $58.11 $485,506 - $572,848	9,858 Added 2.55%	396,695 $20 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $578,599 - $623,667	11,211 Added 2.98%	386,837 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $18.7 Million - $20.3 Million	375,626	375,626 $20.1 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...

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Natixis Advisors, L.P. Us Bancorp \De\ Transaction History