Primecap Management CO Us Bancorp \De\ Transaction History

Primecap Management CO

$134 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $33.9 Million - $51.2 Million	-1,028,700 Reduced 69.91%	442,700 $16 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $81.3 Million - $95.7 Million	-2,096,300 Reduced 58.76%	1,471,400 $64.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $10.6 Million - $27.8 Million	-576,400 Reduced 13.91%	3,567,700 $144 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $23.4 Million - $27.4 Million	-515,800 Reduced 11.07%	4,144,100 $191 Million
Q1 2022 May 11, 2022	BUY	$52.65 - $63.25 $1.16 Million - $1.4 Million	22,100 Added 0.48%	4,659,900 $248 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $6.53 Million - $7.47 Million	-119,100 Reduced 2.5%	4,637,800 $261 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $7.23 Million - $8.1 Million	-132,650 Reduced 2.71%	4,756,900 $283 Million
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $3.96 Million - $4.5 Million	-72,300 Reduced 1.46%	4,889,550 $279 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $4.41 Million - $5.81 Million	-103,200 Reduced 2.04%	4,961,850 $274 Million
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $4.14 Million - $5.37 Million	-114,954 Reduced 2.22%	5,065,050 $236 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $374,709 - $419,494	-10,950 Reduced 0.21%	5,180,004 $186 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $4.73 Million - $6.98 Million	-160,525 Reduced 3.0%	5,190,954 $191 Million
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $480,238 - $982,720	16,600 Added 0.31%	5,351,479 $184 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $303,804 - $351,944	5,800 Added 0.11%	5,334,879 $316 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $55,990 - $63,118	-1,100 Reduced 0.02%	5,329,079 $295 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $10.1 Million - $11 Million	206,000 Added 4.02%	5,330,179 $279 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $59,410 - $68,185	-1,300 Reduced 0.03%	5,124,179 $247 Million
Q4 2018 Feb 12, 2019	SELL	$43.76 - $55.0 $652,024 - $819,500	-14,900 Reduced 0.29%	5,125,479 $234 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $1.66 Million - $1.84 Million	-33,275 Reduced 0.64%	5,140,379 $271 Million
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $1.27 Million - $1.36 Million	26,075 Added 0.51%	5,173,654 $259 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $1.82 Million - $2.15 Million	37,029 Added 0.72%	5,147,579 $260 Million
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $1.78 Million - $1.92 Million	34,550 Added 0.68%	5,110,550 $274 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $253 Million - $275 Million	5,076,000	5,076,000 $272 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.08 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.68 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.46 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.43 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.28 Billion
78.73% of portfolio

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 $76.4B
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...

More about USB

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