Norges Bank Us Bancorp \De\ Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Us Bancorp \De\ stock. As of the latest transaction made, Norges Bank holds 16,255,988 shares of USB stock, worth $762 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,255,988

Holding current value

$762 Million

% of portfolio

0.11%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$43.98 - $53.66 $715 Million - $872 Million	16,255,988 New	16,255,988 $778 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $582 Million - $665 Million	15,133,725 New	15,133,725 $601 Million
Q4 2023 Feb 09, 2024	BUY	$30.64 - $45.33 $586 Million - $867 Million	19,116,684 New	19,116,684 $827 Million
Q3 2023 Nov 13, 2024	BUY	$32.47 - $40.23 $847 Million - $1.05 Billion	26,078,205 New	26,078,205 $862 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $462 Million - $572 Million	-14,213,551 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$28.68 - $36.01 $37.2 Million - $46.7 Million	1,295,720 Added 8.56%	16,429,445 $543 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $397 Million - $498 Million	-13,843,060 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$32.95 - $49.8 $538 Million - $813 Million	16,319,595 New	16,319,595 $588 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $573 Million - $674 Million	14,777,261 New	14,777,261 $645 Million
Q3 2022 Nov 13, 2023	BUY	$18.43 - $48.21 $262 Million - $685 Million	14,213,551 New	14,213,551 $573 Million
Q2 2022 Aug 14, 2023	BUY	$45.41 - $53.07 $629 Million - $735 Million	13,843,060 New	13,843,060 $637 Million
Q1 2022 May 12, 2023	SELL	$52.65 - $63.25 $46.1 Million - $55.3 Million	-874,722 Reduced 5.92%	13,902,539 $739 Million
Q1 2022 May 09, 2022	SELL	$52.65 - $63.25 $720 Million - $866 Million	-13,684,357 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$54.85 - $62.74 $751 Million - $859 Million	13,684,357 New	13,684,357 $769 Million
Q3 2021 Nov 14, 2022	BUY	$54.51 - $61.1 $736 Million - $825 Million	13,502,091 New	13,502,091 $803 Million
Q3 2021 Nov 05, 2021	SELL	$54.51 - $61.1 $758 Million - $850 Million	-13,907,503 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$54.74 - $62.21 $761 Million - $865 Million	13,907,503 New	13,907,503 $792 Million
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $770 Million - $875 Million	-14,073,017 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$42.75 - $56.27 $602 Million - $792 Million	14,073,017 New	14,073,017 $778 Million
Q1 2021 May 07, 2021	SELL	$42.75 - $56.27 $618 Million - $814 Million	-14,464,791 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$36.0 - $46.73 $521 Million - $676 Million	14,464,791 New	14,464,791 $674 Million
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $525 Million - $681 Million	-14,575,140 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$34.22 - $38.31 $499 Million - $558 Million	14,575,140 New	14,575,140 $523 Million
Q3 2020 Nov 10, 2020	SELL	$34.22 - $38.31 $458 Million - $513 Million	-13,392,198 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$29.45 - $43.51 $394 Million - $583 Million	13,392,198 New	13,392,198 $493 Million
Q2 2020 Aug 07, 2020	SELL	$29.45 - $43.51 $397 Million - $587 Million	-13,492,122 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$28.93 - $59.2 $390 Million - $799 Million	13,492,122 New	13,492,122 $465 Million
Q1 2020 May 08, 2020	SELL	$28.93 - $59.2 $421 Million - $862 Million	-14,556,911 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$52.38 - $60.68 $762 Million - $883 Million	14,556,911 New	14,556,911 $863 Million
Q4 2019 Feb 12, 2020	SELL	$52.38 - $60.68 $762 Million - $883 Million	-14,556,911 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$50.9 - $57.38 $741 Million - $835 Million	14,556,911 New	14,556,911 $806 Million
Q3 2019 Nov 08, 2019	SELL	$50.9 - $57.38 $757 Million - $853 Million	-14,872,996 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$49.07 - $53.48 $730 Million - $795 Million	14,872,996 New	14,872,996 $779 Million
Q2 2019 Aug 09, 2019	SELL	$49.07 - $53.48 $784 Million - $854 Million	-15,972,996 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$45.7 - $52.45 $6.65 Million - $7.63 Million	145,465 Added 0.92%	15,972,996 $770 Million
Q4 2018 Mar 04, 2019	BUY	$43.76 - $55.0 $693 Million - $871 Million	15,827,531 New	15,827,531 $723 Million
Q4 2018 Feb 08, 2019	SELL	$43.76 - $55.0 $695 Million - $874 Million	-15,884,338 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$49.93 - $55.35 $793 Million - $879 Million	15,884,338 New	15,884,338 $839 Million
Q3 2018 Nov 09, 2018	SELL	$49.93 - $55.35 $746 Million - $827 Million	-14,938,260 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$48.86 - $52.05 $730 Million - $778 Million	14,938,260 New	14,938,260 $747 Million
Q2 2018 Jul 23, 2018	SELL	$48.86 - $52.05 $727 Million - $774 Million	-14,878,595 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$49.25 - $58.11 $733 Million - $865 Million	14,878,595 New	14,878,595 $751 Million
Q1 2018 May 09, 2018	SELL	$49.25 - $58.11 $731 Million - $862 Million	-14,841,051 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$51.61 - $55.63 $766 Million - $826 Million	14,841,051 New	14,841,051 $795 Million
Q4 2017 Feb 09, 2018	SELL	$51.61 - $55.63 $797 Million - $860 Million	-15,452,031 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$49.86 - $54.15 $770 Million - $837 Million	15,452,031 New	15,452,031 $828 Million
Q3 2017 Nov 07, 2017	SELL	$49.86 - $54.15 $736 Million - $799 Million	-14,753,867 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	688,294 Added 4.89%	14,753,867 $766 Million
Q1 2017 May 11, 2018	SELL	N/A	-1,507 Reduced 0.01%	14,065,573 $724 Million
Q3 2016 Nov 13, 2017	BUY	N/A	14,067,080	14,067,080 $0

Others Institutions Holding USB

# of Institutions

2,075

Shares Held

1.17B

Call Options Held

9.27M

Put Options Held

12M

Vanguard Group Inc Valley Forge, PA

139M
Shares

$6.51 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.18 Billion
0.1% of portfolio
State Street Corp Boston, MA

68.7M
Shares

$3.22 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

49.8M
Shares

$2.34 Billion
0.45% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.08 Billion
72.4% of portfolio

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 $69.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account