Payden & Rygel Us Bancorp \De\ Transaction History

Payden & Rygel

$1.44 Billion
Q4 2023

A detailed history of Payden & Rygel transactions in Us Bancorp \De\ stock. As of the latest transaction made, Payden & Rygel holds 510,900 shares of USB stock, worth $19.9 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

510,900

Holding current value

$19.9 Million

% of portfolio

1.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$30.64 - $45.33 $15.7 Million - $23.2 Million	510,900 New	510,900 $22.1 Million
Q1 2022 Apr 13, 2022	SELL	$52.65 - $63.25 $17.6 Million - $21.1 Million	-333,870 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $18.3 Million - $20.9 Million	333,870 New	333,870 $18.8 Million
Q3 2020 Nov 10, 2020	SELL	$34.22 - $38.31 $18.9 Million - $21.1 Million	-551,300 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$29.45 - $43.51 $5.79 Million - $8.55 Million	196,500 Added 55.38%	551,300 $20.3 Million

Q1 2020 May 04, 2020	SELL	$28.93 - $59.2 $5.88 Million - $12 Million	-203,400 Reduced 36.44%	354,800 $12.2 Million
Q4 2019 Jan 31, 2020	BUY	$52.38 - $60.68 $4.44 Million - $5.15 Million	84,800 Added 17.91%	558,200 $33.1 Million
Q2 2019 Aug 06, 2019	BUY	$49.07 - $53.48 $750,771 - $818,244	15,300 Added 3.34%	473,400 $24.8 Million
Q1 2019 May 08, 2019	BUY	$45.7 - $52.45 $3.97 Million - $4.56 Million	86,900 Added 23.41%	458,100 $22.1 Million
Q4 2018 Jan 25, 2019	BUY	$43.76 - $55.0 $16.2 Million - $20.4 Million	371,200 New	371,200 $17 Million
Q2 2018 Aug 08, 2018	SELL	$48.86 - $52.05 $13 Million - $13.9 Million	-267,000 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$51.61 - $55.63 $2.87 Million - $3.1 Million	55,700 Added 26.36%	267,000 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $10.5 Million - $11.4 Million	211,300	211,300 $11.3 Million

Others Institutions Holding USB

# of Institutions

1,865

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $58B
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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