A detailed history of Nfj Investment Group, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Nfj Investment Group, LLC holds 934,417 shares of USB stock, worth $47.7 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
934,417
Previous 955,890 2.25%
Holding current value
$47.7 Million
Previous $42.7 Million 13.18%
% of portfolio
1.15%
Previous 1.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$38.45 - $43.95 $825,636 - $943,738
-21,473 Reduced 2.25%
934,417 $37.1 Million
Q1 2024

May 15, 2024

SELL
$39.91 - $44.7 $5.55 Million - $6.21 Million
-139,010 Reduced 12.7%
955,890 $42.7 Million
Q4 2023

Feb 15, 2024

SELL
$30.64 - $45.33 $5.02 Million - $7.43 Million
-163,866 Reduced 13.02%
1,094,900 $47.4 Million
Q3 2023

Nov 08, 2023

SELL
$32.47 - $40.23 $19.3 Million - $23.9 Million
-593,292 Reduced 32.03%
1,258,766 $41.6 Million
Q2 2023

Aug 14, 2023

BUY
$28.68 - $36.01 $53.1 Million - $66.7 Million
1,852,058 New
1,852,058 $61.2 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 $75.8B
  • 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

Track Nfj Investment Group, LLC Portfolio

Follow Nfj Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Nfj Investment Group, LLC with notifications on news.