New England Asset Management Inc Us Bancorp \De\ Transaction History

New England Asset Management Inc

$580 Million
Q1 2025

A detailed history of New England Asset Management Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, New England Asset Management Inc holds 166,185 shares of USB stock, worth $7.19 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

166,185

Previous 165,015 0.71%

Holding current value

$7.19 Million

Previous $7.89 Million 11.1%

% of portfolio

1.21%

Previous 1.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$40.92 - $50.9 $47,876 - $59,553	1,170 Added 0.71%	166,185 $7.02 Million
Q4 2024 Feb 14, 2025	SELL	$43.98 - $53.66 $1.03 Million - $1.25 Million	-23,380 Reduced 12.41%	165,015 $7.89 Million
Q3 2024 Nov 07, 2024	BUY	$39.04 - $47.23 $30,841 - $37,311	790 Added 0.42%	188,395 $8.62 Million
Q2 2024 Aug 07, 2024	SELL	$38.45 - $43.95 $116,695 - $133,388	-3,035 Reduced 1.59%	187,605 $7.45 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $132,301 - $148,180	3,315 Added 1.77%	190,640 $8.52 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $546,924 - $809,140	-17,850 Reduced 8.7%	187,325 $8.11 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $400,614 - $496,357	-12,338 Reduced 5.67%	205,175 $6.78 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $628,092 - $788,619	21,900 Added 11.2%	217,513 $7.19 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $47 Million - $71.1 Million	-1,427,633 Reduced 87.95%	195,613 $7.05 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $580 Million - $682 Million	-14,955,400 Reduced 90.21%	1,623,246 $70.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $20.9 Million - $54.7 Million	-1,134,825 Reduced 6.41%	16,578,646 $668 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $43,139 - $50,416	950 Added 0.01%	17,713,471 $815 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $36,855 - $44,275	-700 Reduced -0.0%	17,712,521 $941 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $134,382 - $153,713	2,450 Added 0.01%	17,713,221 $995 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $103,569 - $116,090	1,900 Added 0.01%	17,710,771 $1.05 Billion
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $82,110 - $93,315	1,500 Added 0.01%	17,708,871 $1.01 Billion
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $1.5 Million - $1.98 Million	35,150 Added 0.2%	17,707,371 $979 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $309,600 - $401,878	8,600 Added 0.05%	17,672,221 $823 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $51,330 - $57,465	-1,500 Reduced 0.01%	17,663,621 $633 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $17,358 - $35,520	600 Added 0.0%	17,665,121 $609 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $26,190 - $30,340	-500 Reduced -0.0%	17,664,521 $1.05 Billion
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $333,153 - $382,360	7,290 Added 0.04%	17,665,021 $851 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $648,610 - $815,210	-14,822 Reduced 0.08%	17,657,731 $807 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $59.2 Million - $65.6 Million	-1,185,343 Reduced 6.29%	17,672,553 $933 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $504,870 - $537,832	10,333 Added 0.05%	18,857,896 $943 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $70.2 Million - $82.9 Million	1,425,843 Added 8.18%	18,847,563 $952 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $154,830 - $166,890	-3,000 Reduced 0.02%	17,421,720 $933 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $869 Million - $944 Million	17,424,720	17,424,720 $934 Million

Others Institutions Holding USB

# of Institutions

2,083

Shares Held

1.15B

Call Options Held

8.31M

Put Options Held

7.18M

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 $64.3B
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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New England Asset Management Inc Us Bancorp \De\ Transaction History