Pine Bridge Investments, L.P. Us Bancorp \De\ Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

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 43,017 shares of USB stock, worth $2.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,017

Previous 340,167 87.35%

Holding current value

$2.27 Million

Previous $13.5 Million 85.43%

% of portfolio

0.02%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $11.6 Million - $14 Million	-297,150 Reduced 87.35%	43,017 $1.97 Million
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

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $78.4B
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...

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Pine Bridge Investments, L.P. Us Bancorp \De\ Transaction History