Prudential PLC Us Bancorp \De\ Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Prudential PLC holds 75,322 shares of USB stock, worth $3.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,322

Previous 27,122 177.72%

Holding current value

$3.82 Million

Previous $1.08 Million 220.07%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.04 - $47.23 $1.88 Million - $2.28 Million	48,200 Added 177.72%	75,322 $3.44 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $3.51 Million - $3.93 Million	-87,933 Reduced 76.43%	27,122 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $191,193 - $282,859	-6,240 Reduced 5.14%	115,055 $4.98 Million
Q3 2023 Nov 09, 2023	SELL	$32.47 - $40.23 $4.1 Million - $5.08 Million	-126,379 Reduced 51.03%	121,295 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $2.29 Million - $2.87 Million	79,711 Added 47.46%	247,674 $8.18 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $586,114 - $885,842	17,788 Added 11.84%	167,963 $6.06 Million
Q4 2022 Feb 08, 2023	BUY	$38.79 - $45.63 $1.11 Million - $1.3 Million	28,570 Added 23.49%	150,175 $6.55 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $1.69 Million - $4.42 Million	91,781 Added 307.74%	121,605 $4.9 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $124,695 - $145,730	-2,746 Reduced 8.43%	29,824 $1.37 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $1.71 Million - $2.06 Million	32,570 New	32,570 $1.73 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $13.3 Million - $15.2 Million	-243,650 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $48.3 Million - $63.6 Million	-1,130,372 Reduced 82.27%	243,650 $13.5 Million
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $30.6 Million - $39.7 Million	-848,979 Reduced 38.19%	1,374,022 $64 Million
Q3 2020 Oct 30, 2020	BUY	$34.22 - $38.31 $76.1 Million - $85.2 Million	2,223,001 New	2,223,001 $79.7 Million
Q1 2020 May 01, 2020	SELL	$28.93 - $59.2 $635,649 - $1.3 Million	-21,972 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $12.1 Million - $14 Million	-231,047 Reduced 91.32%	21,972 $1.3 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $60,571 - $68,282	-1,190 Reduced 0.47%	253,019 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $36.6 Million - $39.9 Million	-746,311 Reduced 74.59%	254,209 $13.2 Million
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $112 Million - $128 Million	-2,443,769 Reduced 70.95%	1,000,520 $48.2 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $61.9 Million - $77.8 Million	-1,415,410 Reduced 29.13%	3,444,289 $157 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $946,872 - $1.05 Million	18,964 Added 0.39%	4,859,699 $257 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $44.1 Million - $46.9 Million	901,872 Added 22.9%	4,840,735 $242 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $20.1 Million - $23.8 Million	-408,736 Reduced 9.4%	3,938,863 $199 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $18 Million - $19.3 Million	-347,803 Reduced 7.41%	4,347,599 $233 Million
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $46.5 Million - $50.5 Million	-933,178 Reduced 16.58%	4,695,402 $252 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,628,580	5,628,580 $292 Million

Others Institutions Holding USB

# of Institutions

1,916

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 $75.4B
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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