A detailed history of O'Shaughnessy Asset Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 299,557 shares of USB stock, worth $13.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
299,557
Previous 219,378 36.55%
Holding current value
$13.5 Million
Previous $9.81 Million 21.27%
% of portfolio
0.12%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$38.45 - $43.95 $3.08 Million - $3.52 Million
80,179 Added 36.55%
299,557 $11.9 Million
Q1 2024

May 13, 2024

BUY
$39.91 - $44.7 $1.97 Million - $2.2 Million
49,296 Added 28.98%
219,378 $9.81 Million
Q4 2023

Feb 09, 2024

SELL
$30.64 - $45.33 $237,429 - $351,262
-7,749 Reduced 4.36%
170,082 $7.36 Million
Q3 2023

Nov 13, 2023

BUY
$32.47 - $40.23 $584,687 - $724,421
18,007 Added 11.27%
177,831 $5.88 Million
Q2 2023

Aug 11, 2023

SELL
$28.68 - $36.01 $240,137 - $301,511
-8,373 Reduced 4.98%
159,824 $5.28 Million
Q1 2023

May 12, 2023

SELL
$32.95 - $49.8 $225,476 - $340,781
-6,843 Reduced 3.91%
168,197 $6.06 Million
Q4 2022

Feb 10, 2023

BUY
$38.79 - $45.63 $1.84 Million - $2.17 Million
47,454 Added 37.19%
175,040 $7.64 Million
Q3 2022

Nov 14, 2022

SELL
$18.43 - $48.21 $16,273 - $42,569
-883 Reduced 0.69%
127,586 $5.14 Million
Q2 2022

Aug 11, 2022

BUY
$45.41 - $53.07 $1.15 Million - $1.35 Million
25,365 Added 24.6%
128,469 $5.91 Million
Q1 2022

May 13, 2022

SELL
$52.65 - $63.25 $6.5 Million - $7.81 Million
-123,448 Reduced 54.49%
103,104 $5.48 Million
Q4 2021

Feb 11, 2022

BUY
$54.85 - $62.74 $2.46 Million - $2.82 Million
44,896 Added 24.71%
226,552 $12.7 Million
Q3 2021

Nov 10, 2021

SELL
$54.51 - $61.1 $175,140 - $196,314
-3,213 Reduced 1.74%
181,656 $10.8 Million
Q2 2021

Aug 09, 2021

SELL
$54.74 - $62.21 $841,244 - $956,043
-15,368 Reduced 7.67%
184,869 $10.5 Million
Q1 2021

May 14, 2021

BUY
$42.75 - $56.27 $2.93 Million - $3.86 Million
68,604 Added 52.12%
200,237 $11.1 Million
Q4 2020

Feb 11, 2021

BUY
$36.0 - $46.73 $4.39 Million - $5.7 Million
122,045 Added 1272.89%
131,633 $6.13 Million
Q3 2020

Nov 12, 2020

BUY
$34.22 - $38.31 $90,990 - $101,866
2,659 Added 38.37%
9,588 $344,000
Q2 2020

Aug 13, 2020

BUY
$29.45 - $43.51 $179,792 - $265,628
6,105 Added 740.9%
6,929 $255,000
Q1 2020

May 13, 2020

SELL
$28.93 - $59.2 $151,853 - $310,740
-5,249 Reduced 86.43%
824 $28,000
Q4 2019

Feb 12, 2020

SELL
$52.38 - $60.68 $132,311 - $153,277
-2,526 Reduced 29.38%
6,073 $360,000
Q3 2019

Nov 14, 2019

SELL
$50.9 - $57.38 $24,330 - $27,427
-478 Reduced 5.27%
8,599 $476,000
Q2 2019

Aug 07, 2019

SELL
$49.07 - $53.48 $36,753 - $40,056
-749 Reduced 7.62%
9,077 $476,000
Q1 2019

May 10, 2019

BUY
$45.7 - $52.45 $10,373 - $11,906
227 Added 2.36%
9,826 $0
Q4 2018

Feb 12, 2019

BUY
$43.76 - $55.0 $420,052 - $527,945
9,599 New
9,599 $439,000
Q1 2018

May 08, 2018

SELL
$49.25 - $58.11 $927,673 - $1.09 Million
-18,836 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$51.61 - $55.63 $43,455 - $46,840
-842 Reduced 4.28%
18,836 $1.01 Million
Q3 2017

Nov 13, 2017

SELL
$49.86 - $54.15 $82,119 - $89,185
-1,647 Reduced 7.72%
19,678 $1.06 Million
Q2 2017

Aug 14, 2017

BUY
N/A
21,325
21,325 $1.11 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $67.1B
  • 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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