Putnam Investments LLC Us Bancorp \De\ Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Putnam Investments LLC holds 10,914 shares of USB stock, worth $527,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,914

Previous 12,807 14.78%

Holding current value

$527,364

Previous $423,000 11.58%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $58,001 - $85,809	-1,893 Reduced 14.78%	10,914 $472,000
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $2,695 - $3,339	83 Added 0.65%	12,807 $423,000
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $39,635 - $49,765	1,382 Added 12.18%	12,724 $420,000
Q1 2023 May 22, 2023	BUY	$32.95 - $49.8 $36,574 - $55,278	1,110 Added 10.85%	11,342 $408,000
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $191,816 - $225,640	4,945 Added 93.53%	10,232 $446,000
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $3,649 - $9,545	-198 Reduced 3.61%	5,287 $213,000
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $1,998 - $2,335	-44 Reduced 0.8%	5,485 $252,000
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $8,687 - $10,436	-165 Reduced 2.9%	5,529 $294,000
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $2,742 - $3,137	-50 Reduced 0.87%	5,694 $320,000
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $9,576 - $12,604	-224 Reduced 3.75%	5,744 $318,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $2.78 Million - $3.61 Million	-77,208 Reduced 92.82%	5,968 $278,000
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $99,443 - $111,328	-2,906 Reduced 3.38%	83,176 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $912,272 - $1.35 Million	-30,977 Reduced 26.46%	86,082 $3.17 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $142,624 - $291,856	-4,930 Reduced 4.04%	117,059 $4.03 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $217,848 - $252,368	-4,159 Reduced 3.3%	121,989 $7.23 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $137,480 - $154,983	2,701 Added 2.19%	126,148 $6.98 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $197,703 - $215,470	-4,029 Reduced 3.16%	123,447 $6.47 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $2.38 Million - $2.73 Million	52,048 Added 69.0%	127,476 $6.14 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $24.4 Million - $30.7 Million	-558,149 Reduced 88.09%	75,428 $3.45 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $11,084 - $12,287	-222 Reduced 0.04%	633,577 $33.5 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $25.2 Million - $26.8 Million	515,332 Added 435.0%	633,799 $31.7 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $190,942 - $225,292	-3,877 Reduced 3.17%	118,467 $5.98 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $424,027 - $457,056	-8,216 Reduced 6.29%	122,344 $6.56 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $6.51 Million - $7.07 Million	130,560	130,560 $7 Million

Others Institutions Holding USB

# of Institutions

1,919

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 $71.8B
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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Putnam Investments LLC Us Bancorp \De\ Transaction History