A detailed history of Pine Bridge Investments, L.P. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 340,167 shares of USB stock, worth $16.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
340,167
Previous 39,717 756.48%
Holding current value
$16.9 Million
Previous $1.78 Million 660.79%
% of portfolio
0.11%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$38.45 - $43.95 $11.6 Million - $13.2 Million
300,450 Added 756.48%
340,167 $13.5 Million
Q1 2024

May 14, 2024

BUY
$39.91 - $44.7 $1.59 Million - $1.78 Million
39,717 New
39,717 $1.78 Million
Q3 2023

Nov 14, 2023

SELL
$32.47 - $40.23 $828,309 - $1.03 Million
-25,510 Reduced 21.23%
94,632 $3.13 Million
Q2 2023

Aug 11, 2023

SELL
$28.68 - $36.01 $4.51 Million - $5.66 Million
-157,260 Reduced 56.69%
120,142 $3.97 Million
Q1 2023

May 12, 2023

SELL
$32.95 - $49.8 $30.8 Million - $46.6 Million
-936,175 Reduced 77.14%
277,402 $10 Million
Q4 2022

Feb 09, 2023

BUY
$38.79 - $45.63 $19.6 Million - $23 Million
504,027 Added 71.03%
1,213,577 $52.9 Million
Q3 2022

Nov 10, 2022

SELL
$18.43 - $48.21 $7.52 Million - $19.7 Million
-408,086 Reduced 36.51%
709,550 $28.6 Million
Q2 2022

Aug 05, 2022

SELL
$45.41 - $53.07 $7.29 Million - $8.52 Million
-160,624 Reduced 12.57%
1,117,636 $51.4 Million
Q1 2022

May 12, 2022

BUY
$52.65 - $63.25 $17.1 Million - $20.6 Million
325,383 Added 34.15%
1,278,260 $67.9 Million
Q4 2021

Feb 10, 2022

BUY
$54.85 - $62.74 $5.13 Million - $5.87 Million
93,613 Added 10.89%
952,877 $53.5 Million
Q3 2021

Nov 09, 2021

BUY
$54.51 - $61.1 $494,296 - $554,054
9,068 Added 1.07%
859,264 $51.1 Million
Q2 2021

Aug 13, 2021

BUY
$54.74 - $62.21 $2.1 Million - $2.39 Million
38,350 Added 4.72%
850,196 $48.4 Million
Q1 2021

May 14, 2021

BUY
$42.75 - $56.27 $2 Million - $2.63 Million
46,747 Added 6.11%
811,846 $44.9 Million
Q4 2020

Feb 16, 2021

SELL
$36.0 - $46.73 $4.94 Million - $6.42 Million
-137,355 Reduced 15.22%
765,099 $35.6 Million
Q3 2020

Nov 13, 2020

BUY
$34.22 - $38.31 $867,956 - $971,694
25,364 Added 2.89%
902,454 $32.4 Million
Q2 2020

Aug 13, 2020

BUY
$29.45 - $43.51 $5.49 Million - $8.11 Million
186,422 Added 26.99%
877,090 $32.3 Million
Q1 2020

May 14, 2020

SELL
$28.93 - $59.2 $563,614 - $1.15 Million
-19,482 Reduced 2.74%
690,668 $23.8 Million
Q4 2019

Feb 13, 2020

BUY
$52.38 - $60.68 $22.8 Million - $26.4 Million
434,605 Added 157.73%
710,150 $42.1 Million
Q3 2019

Nov 13, 2019

BUY
$50.9 - $57.38 $6.12 Million - $6.9 Million
120,203 Added 77.38%
275,545 $15.2 Million
Q2 2019

Aug 13, 2019

BUY
$49.07 - $53.48 $3.18 Million - $3.47 Million
64,793 Added 71.56%
155,342 $8.14 Million
Q1 2019

May 14, 2019

BUY
$45.7 - $52.45 $1.06 Million - $1.21 Million
23,101 Added 34.25%
90,549 $4.36 Million
Q4 2018

Feb 13, 2019

SELL
$43.76 - $55.0 $7.06 Million - $8.87 Million
-161,280 Reduced 70.51%
67,448 $3.08 Million
Q3 2018

Nov 13, 2018

SELL
$49.93 - $55.35 $29 Million - $32.2 Million
-581,788 Reduced 71.78%
228,728 $12.1 Million
Q2 2018

Aug 09, 2018

SELL
$48.86 - $52.05 $1.81 Million - $1.93 Million
-37,032 Reduced 4.37%
810,516 $40.5 Million
Q1 2018

May 14, 2018

BUY
$49.25 - $58.11 $8.94 Million - $10.5 Million
181,543 Added 27.26%
847,548 $42.8 Million
Q4 2017

Feb 09, 2018

SELL
$51.61 - $55.63 $15.5 Million - $16.7 Million
-299,805 Reduced 31.04%
666,005 $35.7 Million
Q3 2017

Nov 13, 2017

BUY
$49.86 - $54.15 $6.73 Million - $7.31 Million
134,995 Added 16.25%
965,810 $51.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
830,815
830,815 $43.1 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 $73.6B
  • 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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