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 188,395 shares of USB stock, worth $10.1 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
188,395
Previous 187,605 0.42%
Holding current value
$10.1 Million
Previous $7.45 Million 15.68%
% of portfolio
1.43%
Previous 1.31%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $79.7B
  • 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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