Natixis Us Bancorp \De\ Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Us Bancorp \De\ stock. As of the latest transaction made, Natixis holds 424,742 shares of USB stock, worth $22.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

424,742

Previous 277,379 53.13%

Holding current value

$22.3 Million

Previous $11 Million 76.4%

% of portfolio

0.11%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.04 - $47.23 $5.75 Million - $6.96 Million	147,363 Added 53.13%	424,742 $19.4 Million
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $7.01 Million - $8.02 Million	182,373 Added 191.96%	277,379 $11 Million
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $6.85 Million - $7.68 Million	-171,742 Reduced 64.38%	95,006 $4.25 Million
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $3.07 Million - $4.54 Million	100,074 Added 60.04%	266,748 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $5.41 Million - $6.71 Million	166,668 Added 2777800.0%	166,674 $5.51 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $746,827 - $937,700	-26,040 Reduced 99.98%	6 $0
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $858,215 - $1.3 Million	26,046 New	26,046 $938,000
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $19 Million - $22.4 Million	490,166 Added 585.36%	573,903 $25 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $455,589 - $1.19 Million	24,720 Added 41.89%	83,737 $3.38 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $30.9 Million - $36.1 Million	-680,687 Reduced 92.02%	59,017 $2.72 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $31.5 Million - $37.8 Million	597,405 Added 419.82%	739,704 $39.3 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $21.5 Million - $24.6 Million	-392,374 Reduced 73.39%	142,299 $7.99 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $29.1 Million - $32.7 Million	534,673 New	534,673 $31.8 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $19.9 Million - $22.6 Million	-363,155 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $5.92 Million - $7.79 Million	138,376 Added 61.56%	363,155 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $5.82 Million - $7.56 Million	161,769 Added 256.74%	224,779 $10.5 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $1.82 Million - $2.03 Million	53,089 Added 535.12%	63,010 $2.26 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $733,952 - $1.08 Million	-24,922 Reduced 71.53%	9,921 $365,000
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $6.84 Million - $14 Million	-236,563 Reduced 87.16%	34,843 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $14.2 Million - $16.5 Million	271,406 New	271,406 $16.1 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $18.2 Million - $19.9 Million	-371,870 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $8.75 Million - $10 Million	191,440 Added 106.1%	371,870 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $12.4 Million - $15.6 Million	-282,834 Reduced 61.05%	180,430 $8.25 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $2.72 Million - $3.01 Million	-54,418 Reduced 10.51%	463,264 $24.5 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $62.9 Million - $67 Million	-1,286,620 Reduced 71.31%	517,682 $25.9 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $42.9 Million - $50.6 Million	871,260 Added 93.38%	1,804,302 $91.1 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $5.83 Million - $6.28 Million	-112,925 Reduced 10.8%	933,042 $50 Million
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $10.1 Million - $10.9 Million	-201,873 Reduced 16.18%	1,045,967 $56.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,247,840	1,247,840 $64.8 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account