Nisa Investment Advisors, LLC Us Bancorp \De\ Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 418,978 shares of USB stock, worth $20.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

418,978

Previous 440,405 4.87%

Holding current value

$20.5 Million

Previous $17.5 Million 9.58%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.04 - $47.23 $836,510 - $1.01 Million	-21,427 Reduced 4.87%	418,978 $19.2 Million
Q2 2024 Jul 19, 2024	SELL	$38.45 - $43.95 $251,809 - $287,828	-6,549 Reduced 1.47%	440,405 $17.5 Million
Q1 2024 May 01, 2024	SELL	$39.91 - $44.7 $19.9 Million - $22.3 Million	-499,286 Reduced 52.77%	446,954 $20 Million
Q4 2023 Jan 25, 2024	BUY	$30.64 - $45.33 $15.3 Million - $22.7 Million	499,685 Added 111.9%	946,240 $41 Million
Q3 2023 Nov 02, 2023	SELL	$32.47 - $40.23 $190,761 - $236,351	-5,875 Reduced 1.3%	446,555 $14.8 Million
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $235,749 - $296,002	8,220 Added 1.85%	452,430 $14.9 Million
Q1 2023 May 02, 2023	SELL	$32.95 - $49.8 $134,436 - $203,184	-4,080 Reduced 0.91%	444,210 $16 Million
Q4 2022 Feb 02, 2023	SELL	$38.79 - $45.63 $900,005 - $1.06 Million	-23,202 Reduced 4.92%	448,290 $19.6 Million
Q3 2022 Nov 07, 2022	BUY	$18.43 - $48.21 $131,313 - $343,496	7,125 Added 1.53%	471,492 $19 Million
Q2 2022 Aug 03, 2022	BUY	$45.41 - $53.07 $472,945 - $552,724	10,415 Added 2.29%	464,367 $21.4 Million
Q1 2022 Apr 29, 2022	BUY	$52.65 - $63.25 $56,862 - $68,310	1,080 Added 0.24%	453,952 $24.1 Million
Q4 2021 Feb 03, 2022	SELL	$54.85 - $62.74 $4.43 Million - $5.07 Million	-80,832 Reduced 15.15%	452,872 $26.4 Million
Q3 2021 Oct 18, 2021	BUY	$54.51 - $61.1 $204,303 - $229,002	3,748 Added 0.71%	533,704 $31.7 Million
Q2 2021 Aug 06, 2021	BUY	$54.74 - $62.21 $670,838 - $762,383	12,255 Added 2.37%	529,956 $30.2 Million
Q1 2021 Apr 26, 2021	SELL	$42.75 - $56.27 $588,881 - $775,119	-13,775 Reduced 2.59%	517,701 $28.6 Million
Q4 2020 Jan 25, 2021	BUY	$36.0 - $46.73 $81,720 - $106,077	2,270 Added 0.43%	531,476 $24.8 Million
Q3 2020 Oct 20, 2020	SELL	$34.22 - $38.31 $2.47 Million - $2.76 Million	-72,040 Reduced 11.98%	529,206 $19 Million
Q2 2020 Jul 27, 2020	BUY	$29.45 - $43.51 $525,446 - $776,305	17,842 Added 3.06%	601,246 $22.1 Million
Q1 2020 Apr 17, 2020	SELL	$28.93 - $59.2 $1.83 Million - $3.74 Million	-63,253 Reduced 9.78%	583,404 $20.1 Million
Q4 2019 Jan 17, 2020	BUY	$52.38 - $60.68 $87,736 - $101,639	1,675 Added 0.26%	646,657 $38.3 Million
Q3 2019 Oct 17, 2019	SELL	$50.9 - $57.38 $819,490 - $923,818	-16,100 Reduced 2.44%	644,982 $35.7 Million
Q2 2019 Jul 12, 2019	BUY	$49.07 - $53.48 $80,965 - $88,242	1,650 Added 0.25%	661,082 $34.6 Million
Q1 2019 Apr 17, 2019	SELL	$45.7 - $52.45 $863,730 - $991,305	-18,900 Reduced 2.79%	659,432 $31.8 Million
Q4 2018 Jan 17, 2019	BUY	$43.76 - $55.0 $1.18 Million - $1.49 Million	27,000 Added 4.15%	678,332 $31 Million
Q3 2018 Oct 16, 2018	BUY	$49.93 - $55.35 $313,360 - $347,376	6,276 Added 0.97%	651,332 $34.4 Million
Q2 2018 Jul 19, 2018	SELL	$48.86 - $52.05 $404,805 - $431,234	-8,285 Reduced 1.27%	645,056 $32.3 Million
Q1 2018 Apr 10, 2018	BUY	$49.25 - $58.11 $275,800 - $325,416	5,600 Added 0.86%	653,341 $33.4 Million
Q4 2017 Jan 12, 2018	SELL	$51.61 - $55.63 $1.56 Million - $1.69 Million	-30,304 Reduced 4.47%	647,741 $34.7 Million
Q3 2017 Oct 13, 2017	BUY	$49.86 - $54.15 $33.8 Million - $36.7 Million	678,045	678,045 $36.3 Million

Others Institutions Holding USB

# of Institutions

1,920

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 $72.6B
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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Nisa Investment Advisors, LLC Us Bancorp \De\ Transaction History