Payden & Rygel Us Bancorp \De\ Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$38.45 - $43.95 $11.4 Million - $13 Million	-296,570 Closed	0 $0
Q1 2024 Oct 08, 2024	BUY	$39.91 - $44.7 $20.4 Million - $22.9 Million	512,200 New	512,200 $22.9 Million
Q4 2023 Feb 12, 2024	BUY	$30.64 - $45.33 $15.7 Million - $23.2 Million	510,900 New	510,900 $22.1 Million
Q3 2023 Oct 07, 2024	SELL	$32.47 - $40.23 $6.96 Million - $8.62 Million	-214,330 Reduced 41.95%	296,570 $9.81 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

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$6.99 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.61 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.41 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.4 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.25 Billion
78.73% of portfolio

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 $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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