Nuveen Asset Management, LLC Us Bancorp \De\ Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,310,437 shares of USB stock, worth $162 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,310,437

Previous 3,271,622 1.19%

Holding current value

$162 Million

Previous $130 Million 16.56%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $1.52 Million - $1.83 Million	38,815 Added 1.19%	3,310,437 $151 Million
Q2 2024 Aug 09, 2024	SELL	$38.45 - $43.95 $2.23 Million - $2.54 Million	-57,894 Reduced 1.74%	3,271,622 $130 Million
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $402,452 - $450,754	-10,084 Reduced 0.3%	3,329,516 $149 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $4.12 Million - $6.1 Million	134,513 Added 4.2%	3,339,600 $145 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $235,342 - $291,587	7,248 Added 0.23%	3,205,087 $106 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $79.1 Million - $99.3 Million	-2,758,617 Reduced 46.31%	3,197,839 $106 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $32.3 Million - $48.9 Million	-981,626 Reduced 14.15%	5,956,456 $215 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $2.91 Million - $3.43 Million	-75,132 Reduced 1.07%	6,938,082 $303 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $1.85 Million - $4.83 Million	-100,281 Reduced 1.41%	7,013,214 $283 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $92.9 Million - $109 Million	-2,046,863 Reduced 22.34%	7,113,495 $327 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $14.5 Million - $17.5 Million	276,224 Added 3.11%	9,160,358 $514 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $44.4 Million - $50.8 Million	-809,110 Reduced 8.35%	8,884,134 $499 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $12.7 Million - $14.2 Million	-232,932 Reduced 2.35%	9,693,244 $576 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $13.6 Million - $15.4 Million	-248,140 Reduced 2.44%	9,926,176 $565 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $24.4 Million - $32.1 Million	570,850 Added 5.94%	10,174,316 $563 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $39.3 Million - $51 Million	1,092,037 Added 12.83%	9,603,466 $447 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $36.1 Million - $40.5 Million	-1,056,014 Reduced 11.04%	8,511,429 $305 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $52.6 Million - $77.8 Million	-1,787,266 Reduced 15.74%	9,567,443 $352 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $20.2 Million - $41.3 Million	-696,912 Reduced 5.78%	11,354,709 $391 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $7.83 Million - $9.07 Million	149,534 Added 1.26%	12,051,621 $715 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $42.4 Million - $47.8 Million	-832,377 Reduced 6.54%	11,902,087 $659 Million
Q2 2019 Aug 15, 2019	BUY	$49.07 - $53.48 $621 Million - $677 Million	12,662,079 Added 17492.68%	12,734,464 $667 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $19,925 - $22,868	-436 Reduced 0.6%	72,385 $3.49 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $17,635 - $22,165	-403 Reduced 0.55%	72,821 $3.33 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $59,916 - $66,420	-1,200 Reduced 1.61%	73,224 $3.87 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $29,609 - $31,542	606 Added 0.82%	74,424 $3.72 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $94,707 - $111,745	-1,923 Reduced 2.54%	73,818 $3.73 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $22,863 - $24,644	-443 Reduced 0.58%	75,741 $0
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $3.8 Million - $4.13 Million	76,184	76,184 $4.08 Million

Others Institutions Holding USB

# of Institutions

1,920

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $72.6B
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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Nuveen Asset Management, LLC Us Bancorp \De\ Transaction History