A detailed history of Rafferty Asset Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 557,047 shares of USB stock, worth $25.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
557,047
Previous 559,420 0.42%
Holding current value
$25.2 Million
Previous $25 Million 11.57%
% of portfolio
0.08%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$38.45 - $43.95 $91,241 - $104,293
-2,373 Reduced 0.42%
557,047 $22.1 Million
Q1 2024

May 13, 2024

BUY
$39.91 - $44.7 $300,442 - $336,501
7,528 Added 1.36%
559,420 $25 Million
Q4 2023

Feb 13, 2024

BUY
$30.64 - $45.33 $901,765 - $1.33 Million
29,431 Added 5.63%
551,892 $23.9 Million
Q3 2023

Nov 13, 2023

BUY
$32.47 - $40.23 $2.43 Million - $3.01 Million
74,872 Added 16.73%
522,461 $17.3 Million
Q2 2023

Aug 11, 2023

SELL
$28.68 - $36.01 $629,755 - $790,707
-21,958 Reduced 4.68%
447,589 $14.8 Million
Q1 2023

May 11, 2023

SELL
$32.95 - $49.8 $1.68 Million - $2.55 Million
-51,132 Reduced 9.82%
469,547 $16.9 Million
Q4 2022

Feb 13, 2023

BUY
$38.79 - $45.63 $2.18 Million - $2.57 Million
56,298 Added 12.12%
520,679 $22.7 Million
Q3 2022

Nov 14, 2022

BUY
$18.43 - $48.21 $696,082 - $1.82 Million
37,769 Added 8.85%
464,381 $18.7 Million
Q2 2022

Aug 12, 2022

SELL
$45.41 - $53.07 $11.3 Million - $13.2 Million
-249,657 Reduced 36.92%
426,612 $19.6 Million
Q1 2022

May 13, 2022

SELL
$52.65 - $63.25 $1.72 Million - $2.07 Million
-32,729 Reduced 4.62%
676,269 $35.9 Million
Q4 2021

Feb 10, 2022

BUY
$54.85 - $62.74 $3.49 Million - $3.99 Million
63,666 Added 9.87%
708,998 $39.8 Million
Q3 2021

Nov 10, 2021

SELL
$54.51 - $61.1 $6.43 Million - $7.21 Million
-117,928 Reduced 15.45%
645,332 $38.4 Million
Q2 2021

Aug 10, 2021

BUY
$54.74 - $62.21 $4.22 Million - $4.8 Million
77,154 Added 11.25%
763,260 $43.5 Million
Q1 2021

May 10, 2021

BUY
$42.75 - $56.27 $5.19 Million - $6.84 Million
121,472 Added 21.51%
686,106 $37.9 Million
Q4 2020

Feb 10, 2021

BUY
$36.0 - $46.73 $3.4 Million - $4.42 Million
94,514 Added 20.1%
564,634 $26.3 Million
Q3 2020

Nov 13, 2020

BUY
$34.22 - $38.31 $6.47 Million - $7.24 Million
189,005 Added 67.23%
470,120 $16.9 Million
Q2 2020

Aug 07, 2020

BUY
$29.45 - $43.51 $6.81 Million - $10.1 Million
231,216 Added 463.37%
281,115 $10.4 Million
Q1 2020

May 15, 2020

SELL
$28.93 - $59.2 $5.36 Million - $11 Million
-185,174 Reduced 78.77%
49,899 $1.72 Million
Q4 2019

Feb 10, 2020

BUY
$52.38 - $60.68 $970,287 - $1.12 Million
18,524 Added 8.55%
235,073 $13.9 Million
Q3 2019

Nov 14, 2019

SELL
$50.9 - $57.38 $2.32 Million - $2.62 Million
-45,618 Reduced 17.4%
216,549 $12 Million
Q2 2019

Aug 09, 2019

SELL
$49.07 - $53.48 $2.16 Million - $2.35 Million
-44,012 Reduced 14.37%
262,167 $13.7 Million
Q1 2019

May 15, 2019

BUY
$45.7 - $52.45 $1.97 Million - $2.26 Million
43,034 Added 16.35%
306,179 $14.8 Million
Q4 2018

Feb 11, 2019

SELL
$43.76 - $55.0 $4.35 Million - $5.46 Million
-99,335 Reduced 27.4%
263,145 $12 Million
Q3 2018

Nov 09, 2018

SELL
$49.93 - $55.35 $2.05 Million - $2.27 Million
-41,057 Reduced 10.17%
362,480 $19.1 Million
Q2 2018

Aug 14, 2018

BUY
$48.86 - $52.05 $249,479 - $265,767
5,106 Added 1.28%
403,537 $20.2 Million
Q1 2018

May 15, 2018

BUY
$49.25 - $58.11 $2.83 Million - $3.34 Million
57,458 Added 16.85%
398,431 $20.1 Million
Q4 2017

Feb 14, 2018

BUY
$51.61 - $55.63 $3.93 Million - $4.23 Million
76,119 Added 28.74%
340,973 $18.3 Million
Q3 2017

Nov 13, 2017

BUY
$49.86 - $54.15 $13.2 Million - $14.3 Million
264,854
264,854 $14.2 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $67.1B
  • 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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