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

Price T Rowe Associates Inc

$816 Billion
Q1 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 16,542,328 shares of USB stock, worth $671 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,542,328

Previous 20,270,313 18.39%

Holding current value

$671 Million

Previous $877 Million 15.71%

% of portfolio

0.09%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,863

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $60.2B
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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Price T Rowe Associates Inc Us Bancorp \De\ Transaction History