Northern Trust Corp Us Bancorp \De\ Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Northern Trust Corp holds 15,380,263 shares of USB stock, worth $780 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,380,263
Previous 16,518,416 6.89%
Holding current value
$780 Million
Previous $656 Million 7.25%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 13, 2024
SELL
$39.04 - $47.23 $44.4 Million - $53.8 Million
-1,138,153 Reduced 6.89%
15,380,263 $703 Million
Q2 2024

Aug 14, 2024
SELL
$38.45 - $43.95 $44.2 Million - $50.5 Million
-1,149,860 Reduced 6.51%
16,518,416 $656 Million
Q1 2024

May 14, 2024
SELL
$39.91 - $44.7 $41.8 Million - $46.8 Million
-1,046,705 Reduced 5.59%
17,668,276 $790 Million
Q4 2023

Feb 13, 2024
SELL
$30.64 - $45.33 $19 Million - $28.1 Million
-619,929 Reduced 3.21%
18,714,981 $810 Million
Q3 2023

Nov 13, 2023
BUY
$32.47 - $40.23 $45.1 Million - $55.9 Million
1,388,401 Added 7.74%
19,334,910 $639 Million
Q2 2023

Aug 11, 2023
SELL
$28.68 - $36.01 $20.6 Million - $25.9 Million
-719,902 Reduced 3.86%
17,946,509 $593 Million
Q1 2023

May 15, 2023
BUY
$32.95 - $49.8 $6.59 Million - $9.96 Million
199,982 Added 1.08%
18,666,411 $673 Million
Q4 2022

Feb 13, 2023
SELL
$38.79 - $45.63 $9.84 Million - $11.6 Million
-253,630 Reduced 1.35%
18,466,429 $806 Million
Q3 2022

Nov 14, 2022
BUY
$18.43 - $48.21 $16.6 Million - $43.5 Million
901,652 Added 5.06%
18,720,059 $755 Million
Q2 2022

Aug 12, 2022
BUY
$45.41 - $53.07 $1.13 Million - $1.32 Million
24,866 Added 0.14%
17,818,407 $820 Million
Q1 2022

May 13, 2022
BUY
$52.65 - $63.25 $16 Million - $19.2 Million
303,443 Added 1.73%
17,793,541 $946 Million
Q4 2021

Feb 08, 2022
SELL
$54.85 - $62.74 $15.9 Million - $18.2 Million
-289,650 Reduced 1.63%
17,490,098 $982 Million
Q3 2021

Nov 15, 2021
SELL
$54.51 - $61.1 $6.27 Million - $7.03 Million
-114,985 Reduced 0.64%
17,779,748 $1.06 Billion
Q2 2021

Aug 13, 2021
BUY
$54.74 - $62.21 $18.9 Million - $21.5 Million
344,959 Added 1.97%
17,894,733 $1.02 Billion
Q1 2021

May 12, 2021
SELL
$42.75 - $56.27 $3.96 Million - $5.21 Million
-92,538 Reduced 0.52%
17,549,774 $971 Million
Q4 2020

Feb 11, 2021
SELL
$36.0 - $46.73 $23.5 Million - $30.5 Million
-653,502 Reduced 3.57%
17,642,312 $822 Million
Q3 2020

Nov 16, 2020
SELL
$34.22 - $38.31 $11 Million - $12.3 Million
-320,704 Reduced 1.72%
18,295,814 $656 Million
Q2 2020

Aug 14, 2020
SELL
$29.45 - $43.51 $7.02 Million - $10.4 Million
-238,323 Reduced 1.26%
18,616,518 $685 Million
Q1 2020

May 14, 2020
SELL
$28.93 - $59.2 $12 Million - $24.6 Million
-416,340 Reduced 2.16%
18,854,841 $650 Million
Q4 2019

Feb 14, 2020
SELL
$52.38 - $60.68 $13.1 Million - $15.1 Million
-249,161 Reduced 1.28%
19,271,181 $1.14 Billion
Q3 2019

Nov 13, 2019
SELL
$50.9 - $57.38 $49.5 Million - $55.8 Million
-971,638 Reduced 4.74%
19,520,342 $1.08 Billion
Q2 2019

Aug 13, 2019
BUY
$49.07 - $53.48 $8.43 Million - $9.19 Million
171,826 Added 0.85%
20,491,980 $1.07 Billion
Q1 2019

May 13, 2019
BUY
$45.7 - $52.45 $8.7 Million - $9.98 Million
190,324 Added 0.95%
20,320,154 $979 Million
Q4 2018

Feb 12, 2019
BUY
$43.76 - $55.0 $24.6 Million - $30.9 Million
561,261 Added 2.87%
20,129,830 $920 Million
Q3 2018

Nov 14, 2018
BUY
$49.93 - $55.35 $4.99 Million - $5.53 Million
99,947 Added 0.51%
19,568,569 $1.03 Billion
Q2 2018

Sep 18, 2018
SELL
$48.86 - $52.05 $5.46 Million - $5.81 Million
-111,710 Reduced 0.57%
19,468,622 $974 Million
Q2 2018

Aug 14, 2018
SELL
$48.86 - $52.05 $7.15 Million - $7.62 Million
-146,421 Reduced 0.74%
19,580,332 $979 Million
Q1 2018

May 09, 2018
SELL
$49.25 - $58.11 $26 Million - $30.7 Million
-528,743 Reduced 2.61%
19,726,753 $996 Million
Q4 2017

Feb 14, 2018
SELL
$51.61 - $55.63 $30 Million - $32.3 Million
-580,422 Reduced 2.79%
20,255,496 $1.09 Billion
Q3 2017

Nov 13, 2017
BUY
$49.86 - $54.15 $1.04 Billion - $1.13 Billion
20,835,918
20,835,918 $1.12 Billion

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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