Perpetual LTD Us Bancorp \De\ Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Us Bancorp \De\ stock. As of the latest transaction made, Perpetual LTD holds 7,995 shares of USB stock, worth $408,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,995

Previous 7,995 -0.0%

Holding current value

$408,064

Previous $317 Million 15.19%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$38.45 - $43.95 $8,074 - $9,229	-210 Reduced 2.56%	7,995 $317 Million
Q1 2024 Apr 09, 2024	SELL	$39.91 - $44.7 $23.6 Million - $26.4 Million	-590,860 Reduced 98.63%	8,205 $350 Million
Q4 2023 Feb 15, 2024	BUY	$30.64 - $45.33 $1.9 Million - $2.81 Million	61,938 Added 11.53%	599,065 $25.9 Billion
Q3 2023 Oct 10, 2023	BUY	$32.47 - $40.23 $2.12 Million - $2.63 Million	65,375 Added 13.86%	537,127 $17.8 Billion
Q2 2023 Jul 13, 2023	BUY	$28.68 - $36.01 $1.49 Million - $1.88 Million	52,107 Added 12.42%	471,752 $15.6 Billion
Q1 2023 May 08, 2023	BUY	$32.95 - $49.8 $4.55 Million - $6.87 Million	137,980 Added 48.99%	419,645 $20.7 Billion
Q3 2020 Dec 08, 2020	BUY	$34.22 - $38.31 $5.88 Million - $6.58 Million	171,704 Added 156.15%	281,665 $10.1 Million
Q2 2020 Nov 18, 2020	BUY	$29.45 - $43.51 $2.12 Million - $3.13 Million	71,979 Added 189.51%	109,961 $8.54 Million
Q1 2020 Nov 18, 2020	BUY	$28.93 - $59.2 $868,218 - $1.78 Million	30,011 Added 376.5%	37,982 $3.49 Million
Q2 2018 Jul 23, 2018	BUY	$48.86 - $52.05 $389,463 - $414,890	7,971 New	7,971 $399,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $75.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perpetual LTD, based on Form 13F filings with the SEC.

News

Stay updated on Perpetual LTD with notifications on news.

Account