Northern Trust Corp Us Bancorp \De\ Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Northern Trust Corp holds 16,518,416 shares of USB stock, worth $819 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,518,416

Previous 17,668,276 6.51%

Holding current value

$819 Million

Previous $790 Million 16.97%

% of portfolio

0.11%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,901

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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Northern Trust Corp Us Bancorp \De\ Transaction History