Nissay Asset Management Corp Us Bancorp \De\ Transaction History

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Nissay Asset Management Corp holds 184,515 shares of USB stock, worth $9.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
184,515
Previous 178,861 3.16%
Holding current value
$9.36 Million
Previous $7.1 Million 18.83%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$39.04 - $47.23 $220,732 - $267,038
5,654 Added 3.16%
184,515 $8.44 Million
Q2 2024

Aug 14, 2024
BUY
$38.45 - $43.95 $177,446 - $202,829
4,615 Added 2.65%
178,861 $7.1 Million
Q1 2024

May 15, 2024
BUY
$39.91 - $44.7 $244,768 - $274,145
6,133 Added 3.65%
174,246 $7.79 Million
Q4 2023

Feb 14, 2024
BUY
$30.64 - $45.33 $196,586 - $290,837
6,416 Added 3.97%
168,113 $7.28 Million
Q3 2023

Nov 14, 2023
BUY
$32.47 - $40.23 $197,287 - $244,437
6,076 Added 3.9%
161,697 $5.35 Million
Q2 2023

Aug 14, 2023
SELL
$28.68 - $36.01 $46,547 - $58,444
-1,623 Reduced 1.03%
155,621 $5.14 Million
Q1 2023

May 15, 2023
SELL
$32.95 - $49.8 $182,114 - $275,244
-5,527 Reduced 3.4%
157,244 $5.67 Million
Q4 2022

Feb 14, 2023
BUY
$38.79 - $45.63 $5,818 - $6,844
150 Added 0.09%
162,771 $7.1 Million
Q3 2022

Nov 14, 2022
BUY
$18.43 - $48.21 $115,758 - $302,807
6,281 Added 4.02%
162,621 $6.56 Million
Q2 2022

Aug 15, 2022
BUY
$45.41 - $53.07 $48,089 - $56,201
1,059 Added 0.68%
156,340 $7.2 Million
Q1 2022

May 16, 2022
BUY
$52.65 - $63.25 $188,697 - $226,688
3,584 Added 2.36%
155,281 $8.25 Million
Q4 2021

Feb 14, 2022
SELL
$54.85 - $62.74 $120,670 - $138,028
-2,200 Reduced 1.43%
151,697 $8.52 Million
Q3 2021

Nov 10, 2021
BUY
$54.51 - $61.1 $247,039 - $276,905
4,532 Added 3.03%
153,897 $9.15 Million
Q2 2021

Aug 13, 2021
BUY
$54.74 - $62.21 $1.14 Million - $1.3 Million
20,886 Added 16.26%
149,365 $8.51 Million
Q1 2021

May 11, 2021
SELL
$42.75 - $56.27 $144,195 - $189,798
-3,373 Reduced 2.56%
128,479 $7.11 Million
Q4 2020

Feb 08, 2021
SELL
$36.0 - $46.73 $26,100 - $33,879
-725 Reduced 0.55%
131,852 $6.14 Million
Q3 2020

Oct 20, 2020
SELL
$34.22 - $38.31 $835,686 - $935,568
-24,421 Reduced 15.55%
132,577 $4.75 Million
Q2 2020

Jul 27, 2020
SELL
$29.45 - $43.51 $86,848 - $128,310
-2,949 Reduced 1.84%
156,998 $5.78 Million
Q1 2020

May 05, 2020
BUY
$28.93 - $59.2 $104,234 - $213,297
3,603 Added 2.3%
159,947 $5.51 Million
Q4 2019

Feb 14, 2020
SELL
$52.38 - $60.68 $200,196 - $231,918
-3,822 Reduced 2.39%
156,344 $9.27 Million
Q3 2019

Nov 14, 2019
BUY
$50.9 - $57.38 $331,308 - $373,486
6,509 Added 4.24%
160,166 $8.86 Million
Q2 2019

Aug 07, 2019
SELL
$49.07 - $53.48 $368,221 - $401,313
-7,504 Reduced 4.66%
153,657 $8.05 Million
Q1 2019

May 03, 2019
SELL
$45.7 - $52.45 $311,079 - $357,027
-6,807 Reduced 4.05%
161,161 $7.77 Million
Q4 2018

Feb 06, 2019
SELL
$43.76 - $55.0 $42,622 - $53,570
-974 Reduced 0.58%
167,968 $7.68 Million
Q3 2018

Oct 30, 2018
BUY
$49.93 - $55.35 $154,083 - $170,810
3,086 Added 1.86%
168,942 $8.92 Million
Q2 2018

Aug 08, 2018
SELL
$48.86 - $52.05 $29,364 - $31,282
-601 Reduced 0.36%
165,856 $8.3 Million
Q1 2018

May 14, 2018
SELL
$49.25 - $58.11 $305,251 - $360,165
-6,198 Reduced 3.59%
166,457 $8.41 Million
Q4 2017

Feb 14, 2018
BUY
$51.61 - $55.63 $8.91 Million - $9.6 Million
172,655
172,655 $9.25 Million

Others Institutions Holding USB

# of Institutions
1,916
Shares Held
1.13B
Call Options Held
9.99M
Put Options Held
9.84M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $75.4B
  • 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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