Price T Rowe Associates Inc Us Bancorp \De\ Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Price T Rowe Associates Inc holds 17,144,178 shares of USB stock, worth $855 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
17,144,178
Previous 15,430,762 11.1%
Holding current value
$855 Million
Previous $613 Million 27.98%
% of portfolio
0.09%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$39.04 - $47.23 $66.9 Million - $80.9 Million
1,713,416 Added 11.1%
17,144,178 $784 Million
Q2 2024

Aug 14, 2024
SELL
$38.45 - $43.95 $42.7 Million - $48.9 Million
-1,111,566 Reduced 6.72%
15,430,762 $613 Million
Q1 2024

May 15, 2024
SELL
$39.91 - $44.7 $149 Million - $167 Million
-3,727,985 Reduced 18.39%
16,542,328 $739 Million
Q4 2023

Feb 14, 2024
SELL
$30.64 - $45.33 $246 Million - $364 Million
-8,021,716 Reduced 28.35%
20,270,313 $877 Million
Q3 2023

Nov 14, 2023
SELL
$32.47 - $40.23 $503 Million - $623 Million
-15,487,639 Reduced 35.38%
28,292,029 $935 Million
Q2 2023

Aug 14, 2023
SELL
$28.68 - $36.01 $87.7 Million - $110 Million
-3,057,927 Reduced 6.53%
43,779,668 $1.45 Billion
Q1 2023

May 15, 2023
BUY
$32.95 - $49.8 $464 Million - $701 Million
14,080,781 Added 42.99%
46,837,595 $1.69 Billion
Q4 2022

Feb 14, 2023
BUY
$38.79 - $45.63 $1.15 Billion - $1.35 Billion
29,521,176 Added 912.38%
32,756,814 $1.43 Billion
Q3 2022

Nov 14, 2022
BUY
$18.43 - $48.21 $22 Million - $57.5 Million
1,191,901 Added 58.32%
3,235,638 $130 Million
Q2 2022

Aug 15, 2022
SELL
$45.41 - $53.07 $8.45 Million - $9.87 Million
-186,062 Reduced 8.34%
2,043,737 $94.1 Million
Q1 2022

May 16, 2022
SELL
$52.65 - $63.25 $5.73 Million - $6.88 Million
-108,776 Reduced 4.65%
2,229,799 $119 Million
Q4 2021

Feb 14, 2022
SELL
$54.85 - $62.74 $4.88 Million - $5.58 Million
-88,901 Reduced 3.66%
2,338,575 $131 Million
Q3 2021

Nov 15, 2021
SELL
$54.51 - $61.1 $2.12 Million - $2.37 Million
-38,868 Reduced 1.58%
2,427,476 $144 Million
Q2 2021

Aug 16, 2021
SELL
$54.74 - $62.21 $2.64 Million - $3 Million
-48,223 Reduced 1.92%
2,466,344 $141 Million
Q1 2021

May 17, 2021
SELL
$42.75 - $56.27 $7.5 Million - $9.87 Million
-175,464 Reduced 6.52%
2,514,567 $139 Million
Q4 2020

Feb 16, 2021
BUY
$36.0 - $46.73 $96.8 Million - $126 Million
2,690,031 New
2,690,031 $125 Million

Others Institutions Holding USB

# of Institutions
1,914
Shares Held
1.13B
Call Options Held
9.99M
Put Options Held
9.84M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $74.1B
  • 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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