Rathbones Group PLC Us Bancorp \De\ Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Rathbones Group PLC holds 1,615,960 shares of USB stock, worth $77.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,615,960
Previous 1,596,512 1.22%
Holding current value
$77.4 Million
Previous $63.4 Million 16.59%
% of portfolio
0.39%
Previous 0.36%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$39.04 - $47.23 $759,249 - $918,529
19,448 Added 1.22%
1,615,960 $73.9 Million
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
1,919
Shares Held
1.13B
Call Options Held
9.99M
Put Options Held
9.84M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $71.2B
  • 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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