Norinchukin Bank, The Us Bancorp \De\ Transaction History

Norinchukin Bank, The

$3.46 Billion
Q2 2024

A detailed history of Norinchukin Bank, The transactions in Us Bancorp \De\ stock. As of the latest transaction made, Norinchukin Bank, The holds 54,913 shares of USB stock, worth $2.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

54,913

Previous 52,062 5.48%

Holding current value

$2.72 Million

Previous $2.33 Million 6.32%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $109,620 - $125,301	2,851 Added 5.48%	54,913 $2.18 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $26,819 - $30,038	-672 Reduced 1.27%	52,062 $2.33 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $66,519 - $98,411	-2,171 Reduced 3.95%	52,734 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $1.78 Million - $2.21 Million	54,905 New	54,905 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $351,760 - $441,662	12,265 Added 18.26%	79,451 $2.63 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $117,466 - $177,537	3,565 Added 5.6%	67,186 $2.42 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $602,098 - $708,268	-15,522 Reduced 19.61%	63,621 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $164,395 - $430,033	8,920 Added 12.7%	79,143 $3.19 Million
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $760,889 - $889,240	16,756 Added 31.34%	70,223 $3.23 Million
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $490,329 - $589,047	9,313 Added 21.09%	53,467 $2.84 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $39,327 - $44,984	-717 Reduced 1.6%	44,154 $2.48 Million
Q3 2021 Nov 09, 2021	BUY	$54.51 - $61.1 $194,273 - $217,760	3,564 Added 8.63%	44,871 $2.67 Million
Q2 2021 Aug 11, 2021	SELL	$54.74 - $62.21 $48,718 - $55,366	-890 Reduced 2.11%	41,307 $2.35 Million
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $74,684 - $98,303	1,747 Added 4.32%	42,197 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $4,680 - $6,074	-130 Reduced 0.32%	40,450 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $52,151 - $58,384	1,524 Added 3.9%	40,580 $1.46 Million
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $83,372 - $123,176	-2,831 Reduced 6.76%	39,056 $1.44 Million
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $1.28 Million - $2.61 Million	-44,094 Reduced 51.28%	41,887 $1.44 Million
Q4 2019 Feb 12, 2020	SELL	$52.38 - $60.68 $952,687 - $1.1 Million	-18,188 Reduced 17.46%	85,981 $5.1 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $40,770 - $45,961	-801 Reduced 0.76%	104,169 $5.77 Million
Q2 2019 Aug 09, 2019	SELL	$49.07 - $53.48 $771,135 - $840,438	-15,715 Reduced 13.02%	104,970 $5.5 Million
Q1 2019 May 10, 2019	SELL	$45.7 - $52.45 $3,518 - $4,038	-77 Reduced 0.06%	120,685 $5.82 Million
Q4 2018 Feb 08, 2019	BUY	$43.76 - $55.0 $461,142 - $579,590	10,538 Added 9.56%	120,762 $5.52 Million
Q3 2018 Nov 08, 2018	BUY	$49.93 - $55.35 $650,987 - $721,653	13,038 Added 13.42%	110,224 $5.82 Million
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $8,990 - $9,577	184 Added 0.19%	97,186 $4.86 Million
Q1 2018 May 10, 2018	BUY	$49.25 - $58.11 $884,825 - $1.04 Million	17,966 Added 22.73%	97,002 $4.9 Million
Q4 2017 Feb 09, 2018	BUY	$51.61 - $55.63 $428,982 - $462,396	8,312 Added 11.75%	79,036 $4.24 Million
Q3 2017 Nov 08, 2017	BUY	$49.86 - $54.15 $3.53 Million - $3.83 Million	70,724	70,724 $3.79 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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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Norinchukin Bank, The Us Bancorp \De\ Transaction History