Pendal Group LTD Us Bancorp \De\ Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Us Bancorp \De\ stock. As of the latest transaction made, Pendal Group LTD holds 7,447 shares of USB stock, worth $363,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,447

Holding current value

$363,637

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$38.79 - $45.63 $288,869 - $339,806	7,447 New	7,447 $0
Q2 2022 Jul 25, 2022	SELL	$45.41 - $53.07 $244,532 - $285,781	-5,385 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$54.51 - $61.1 $2.49 Million - $2.8 Million	-45,759 Reduced 89.47%	5,385 $320,000
Q2 2021 Jul 28, 2021	SELL	$54.74 - $62.21 $2.74 Million - $3.11 Million	-50,006 Reduced 49.44%	51,144 $2.91 Million
Q1 2021 May 24, 2021	BUY	$42.75 - $56.27 $4.32 Million - $5.69 Million	101,150 New	101,150 $5.59 Million
Q1 2021 May 03, 2021	SELL	$42.75 - $56.27 $814,002 - $1.07 Million	-19,041 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$36.0 - $46.73 $320,112 - $415,523	8,892 Added 87.61%	19,041 $887,000
Q3 2020 Nov 02, 2020	BUY	$34.22 - $38.31 $81,512 - $91,254	2,382 Added 30.67%	10,149 $364,000
Q2 2020 Aug 07, 2020	SELL	$29.45 - $43.51 $61,697 - $91,153	-2,095 Reduced 21.24%	7,767 $286,000
Q1 2020 May 04, 2020	SELL	$28.93 - $59.2 $19,498 - $39,900	-674 Reduced 6.4%	9,862 $339,000
Q4 2019 Feb 06, 2020	SELL	$52.38 - $60.68 $4,504 - $5,218	-86 Reduced 0.81%	10,536 $624,000
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $43,163 - $48,658	-848 Reduced 7.39%	10,622 $587,000
Q2 2019 Aug 01, 2019	SELL	$49.07 - $53.48 $31,453 - $34,280	-641 Reduced 5.29%	11,470 $0
Q1 2019 May 01, 2019	SELL	$45.7 - $52.45 $238,873 - $274,156	-5,227 Reduced 30.15%	12,111 $0
Q4 2018 Jan 30, 2019	BUY	$43.76 - $55.0 $2,275 - $2,860	52 Added 0.3%	17,338 $792,000
Q3 2018 Nov 05, 2018	SELL	$49.93 - $55.35 $4.02 Million - $4.46 Million	-80,535 Reduced 82.33%	17,286 $0
Q2 2018 Jul 18, 2018	SELL	$48.86 - $52.05 $7.24 Million - $7.71 Million	-148,146 Reduced 60.23%	97,821 $0
Q1 2018 May 08, 2018	BUY	$49.25 - $58.11 $11.2 Million - $13.2 Million	227,708 Added 1247.1%	245,967 $0
Q3 2017 Nov 01, 2017	SELL	$49.86 - $54.15 $19,245 - $20,901	-386 Reduced 2.07%	18,259 $0
Q2 2017 Aug 11, 2017	BUY	N/A	18,645	18,645 $0

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$6.73 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.4 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.29 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.31 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.17 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 $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...

More about USB

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