Rathbones Group PLC Us Bancorp \De\ Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Rathbones Group PLC holds 1,596,512 shares of USB stock, worth $79.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,596,512

Previous 1,370,490 16.49%

Holding current value

$79.1 Million

Previous $61.3 Million 3.46%

% of portfolio

0.36%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$38.45 - $43.95 $8.69 Million - $9.93 Million	226,022 Added 16.49%	1,596,512 $63.4 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $1.02 Million - $1.14 Million	-25,547 Reduced 1.83%	1,370,490 $61.3 Million
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $1.01 Million - $1.5 Million	33,113 Added 2.43%	1,396,037 $60.4 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $2.62 Million - $3.24 Million	80,626 Added 6.29%	1,362,924 $45.1 Million
Q2 2023 Aug 04, 2023	BUY	$28.68 - $36.01 $12.4 Million - $15.6 Million	432,824 Added 50.95%	1,282,298 $42.4 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $4.42 Million - $6.68 Million	134,037 Added 18.73%	849,474 $30.6 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $827,701 - $973,652	-21,338 Reduced 2.9%	715,437 $31.2 Million
Q3 2022 Nov 03, 2022	BUY	$18.43 - $48.21 $328,054 - $858,138	17,800 Added 2.48%	736,775 $29.7 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $1.95 Million - $2.28 Million	42,914 Added 6.35%	718,975 $33.1 Million
Q1 2022 May 11, 2022	BUY	$52.65 - $63.25 $4.58 Million - $5.5 Million	87,025 Added 14.77%	676,061 $35.9 Million
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $1.38 Million - $1.58 Million	25,155 Added 4.46%	589,036 $33.1 Million
Q3 2021 Nov 04, 2021	BUY	$54.51 - $61.1 $474,237 - $531,570	8,700 Added 1.57%	563,881 $33.5 Million
Q2 2021 Jul 30, 2021	BUY	$54.74 - $62.21 $2.02 Million - $2.29 Million	36,870 Added 7.11%	555,181 $31.6 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $1.87 Million - $2.46 Million	43,761 Added 9.22%	518,311 $28.7 Million
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $208,440 - $270,566	5,790 Added 1.24%	474,550 $22.1 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $1.14 Million - $1.28 Million	33,294 Added 7.65%	468,760 $16.8 Million
Q2 2020 Aug 07, 2020	BUY	$29.45 - $43.51 $2.51 Million - $3.7 Million	85,086 Added 24.28%	435,466 $16 Million
Q1 2020 May 04, 2020	BUY	$28.93 - $59.2 $4.12 Million - $8.43 Million	142,330 Added 68.41%	350,380 $12.1 Million
Q4 2019 Feb 11, 2020	SELL	$52.38 - $60.68 $1.3 Million - $1.51 Million	-24,900 Reduced 10.69%	208,050 $12.3 Million
Q3 2019 Nov 13, 2019	BUY	$50.9 - $57.38 $4.68 Million - $5.28 Million	91,970 Added 65.24%	232,950 $12.9 Million
Q2 2019 Aug 12, 2019	BUY	$49.07 - $53.48 $73,605 - $80,220	1,500 Added 1.08%	140,980 $7.39 Million
Q1 2019 May 09, 2019	SELL	$45.7 - $52.45 $1.98 Million - $2.27 Million	-43,261 Reduced 23.67%	139,480 $6.72 Million
Q4 2018 Feb 12, 2019	BUY	$43.76 - $55.0 $1.29 Million - $1.62 Million	29,500 Added 19.25%	182,741 $8.35 Million
Q3 2018 Oct 12, 2018	BUY	$49.93 - $55.35 $1.07 Million - $1.19 Million	21,500 Added 16.32%	153,241 $8.09 Million
Q2 2018 Jul 16, 2018	BUY	$48.86 - $52.05 $6.44 Million - $6.86 Million	131,741 New	131,741 $6.59 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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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Rathbones Group PLC Us Bancorp \De\ Transaction History