Neuberger Berman Group LLC Us Bancorp \De\ Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,203,373 shares of USB stock, worth $47.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,203,373

Holding current value

$47.8 Million

% of portfolio

0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $48 Million - $53.8 Million	1,203,373 New	1,203,373 $53.8 Million
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $25,400 - $37,578	-829 Reduced 1.1%	74,330 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $103,839 - $128,655	3,198 Added 4.44%	75,159 $2.48 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $52.9 Million - $66.5 Million	-1,845,899 Reduced 96.25%	71,961 $2.38 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $60.9 Million - $92 Million	1,847,097 Added 2610.26%	1,917,860 $69.1 Million

Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $62.4 Million - $73.4 Million	-1,609,249 Reduced 95.79%	70,763 $3.09 Million
Q3 2022 Nov 15, 2022	SELL	$18.43 - $48.21 $10.2 Million - $26.8 Million	-556,091 Reduced 24.87%	1,680,012 $67.8 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $23.9 Million - $28 Million	527,022 Added 30.84%	2,236,103 $103 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $16.1 Million - $19.3 Million	305,113 Added 21.73%	1,709,081 $90.2 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $34.7 Million - $39.7 Million	-633,365 Reduced 31.09%	1,403,968 $78.2 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $50.8 Million - $56.9 Million	931,276 Added 84.2%	2,037,333 $120 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $30 Million - $34.1 Million	548,215 Added 98.27%	1,106,057 $62.5 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $72.1 Million - $94.9 Million	-1,686,149 Reduced 75.14%	557,842 $30.7 Million
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $1.94 Million - $2.52 Million	-53,926 Reduced 2.35%	2,243,991 $104 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $7.21 Million - $8.08 Million	-210,794 Reduced 8.4%	2,297,917 $82.4 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $18.1 Million - $26.7 Million	-613,441 Reduced 19.65%	2,508,711 $92.3 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $7.53 Million - $15.4 Million	-260,239 Reduced 7.69%	3,122,152 $108 Million
Q4 2019 Feb 12, 2020	SELL	$52.38 - $60.68 $35.3 Million - $40.8 Million	-673,108 Reduced 16.6%	3,382,391 $201 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $10.5 Million - $11.8 Million	-205,454 Reduced 4.82%	4,055,499 $224 Million
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $1.41 Million - $1.54 Million	28,796 Added 0.68%	4,260,953 $223 Million
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $3.25 Million - $3.73 Million	-71,025 Reduced 1.65%	4,232,157 $204 Million
Q4 2018 Feb 12, 2019	SELL	$43.76 - $55.0 $147,383 - $185,240	-3,368 Reduced 0.08%	4,303,182 $197 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $3.48 Million - $3.86 Million	-69,752 Reduced 1.59%	4,306,550 $227 Million
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $34.3 Million - $36.6 Million	-702,474 Reduced 13.83%	4,376,302 $218 Million
Q1 2018 May 08, 2018	SELL	$49.25 - $58.11 $29.2 Million - $34.4 Million	-592,591 Reduced 10.45%	5,078,776 $256 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $7.36 Million - $7.94 Million	142,698 Added 2.58%	5,671,367 $303 Million
Q3 2017 Nov 15, 2017	BUY	$49.86 - $54.15 $276 Million - $299 Million	5,528,669	5,528,669 $296 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $59B
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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Neuberger Berman Group LLC Us Bancorp \De\ Transaction History