Rhumbline Advisers Us Bancorp \De\ Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Us Bancorp \De\ stock. As of the latest transaction made, Rhumbline Advisers holds 3,331,481 shares of USB stock, worth $165 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,331,481
Previous 3,181,186 4.72%
Holding current value
$165 Million
Previous $142 Million 6.99%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Aug 01, 2024
BUY
$38.45 - $43.95 $5.78 Million - $6.61 Million
150,295 Added 4.72%
3,331,481 $132 Million
Q1 2024

May 09, 2024
SELL
$39.91 - $44.7 $914,417 - $1.02 Million
-22,912 Reduced 0.72%
3,181,186 $142 Million
Q4 2023

Feb 08, 2024
SELL
$30.64 - $45.33 $60,176 - $89,028
-1,964 Reduced 0.06%
3,204,098 $139 Million
Q3 2023

Nov 09, 2023
BUY
$32.47 - $40.23 $6.56 Million - $8.13 Million
202,123 Added 6.73%
3,206,062 $106 Million
Q2 2023

Aug 08, 2023
BUY
$28.68 - $36.01 $5.13 Million - $6.43 Million
178,699 Added 6.33%
3,003,939 $99.3 Million
Q1 2023

May 11, 2023
BUY
$32.95 - $49.8 $7.01 Million - $10.6 Million
212,646 Added 8.14%
2,825,240 $102 Million
Q4 2022

Feb 14, 2023
BUY
$38.79 - $45.63 $4.09 Million - $4.81 Million
105,449 Added 4.21%
2,612,594 $114 Million
Q3 2022

Nov 10, 2022
BUY
$18.43 - $48.21 $1.38 Million - $3.61 Million
74,862 Added 3.08%
2,507,145 $101 Million
Q2 2022

Aug 11, 2022
BUY
$45.41 - $53.07 $4.82 Million - $5.63 Million
106,055 Added 4.56%
2,432,283 $112 Million
Q1 2022

May 12, 2022
SELL
$52.65 - $63.25 $4.53 Million - $5.45 Million
-86,100 Reduced 3.57%
2,326,228 $124 Million
Q4 2021

Feb 10, 2022
SELL
$54.85 - $62.74 $393,219 - $449,783
-7,169 Reduced 0.3%
2,412,328 $136 Million
Q3 2021

Nov 12, 2021
SELL
$54.51 - $61.1 $5.94 Million - $6.65 Million
-108,896 Reduced 4.31%
2,419,497 $144 Million
Q2 2021

Aug 05, 2021
SELL
$54.74 - $62.21 $8.44 Million - $9.59 Million
-154,103 Reduced 5.74%
2,528,393 $144 Million
Q1 2021

May 06, 2021
SELL
$42.75 - $56.27 $7.21 Million - $9.49 Million
-168,573 Reduced 5.91%
2,682,496 $148 Million
Q4 2020

Feb 10, 2021
SELL
$36.0 - $46.73 $1.73 Million - $2.25 Million
-48,112 Reduced 1.66%
2,851,069 $133 Million
Q3 2020

Nov 12, 2020
SELL
$34.22 - $38.31 $905,153 - $1.01 Million
-26,451 Reduced 0.9%
2,899,181 $104 Million
Q2 2020

Aug 13, 2020
BUY
$29.45 - $43.51 $3.2 Million - $4.72 Million
108,534 Added 3.85%
2,925,632 $108 Million
Q1 2020

May 06, 2020
BUY
$28.93 - $59.2 $784,263 - $1.6 Million
27,109 Added 0.97%
2,817,098 $97 Million
Q4 2019

Feb 05, 2020
BUY
$52.38 - $60.68 $181,758 - $210,559
3,470 Added 0.12%
2,789,989 $165 Million
Q3 2019

Oct 23, 2019
BUY
$50.9 - $57.38 $2.14 Million - $2.41 Million
41,985 Added 1.53%
2,786,519 $154 Million
Q2 2019

Aug 14, 2019
SELL
$49.07 - $53.48 $2.71 Million - $2.95 Million
-55,186 Reduced 1.97%
2,744,534 $144 Million
Q1 2019

May 01, 2019
SELL
$45.7 - $52.45 $3.05 Million - $3.51 Million
-66,829 Reduced 2.33%
2,799,720 $135 Million
Q4 2018

Jan 31, 2019
BUY
$43.76 - $55.0 $74,435 - $93,555
1,701 Added 0.06%
2,866,549 $131 Million
Q3 2018

Nov 07, 2018
SELL
$49.93 - $55.35 $2.28 Million - $2.52 Million
-45,593 Reduced 1.57%
2,864,848 $151 Million
Q2 2018

Aug 06, 2018
SELL
$48.86 - $52.05 $1.49 Million - $1.59 Million
-30,594 Reduced 1.04%
2,910,441 $146 Million
Q1 2018

May 02, 2018
BUY
$49.25 - $58.11 $3.53 Million - $4.16 Million
71,662 Added 2.5%
2,941,035 $149 Million
Q4 2017

Feb 09, 2018
BUY
$51.61 - $55.63 $2.96 Million - $3.19 Million
57,290 Added 2.04%
2,869,373 $154 Million
Q3 2017

Nov 06, 2017
BUY
$49.86 - $54.15 $140 Million - $152 Million
2,812,083
2,812,083 $151 Million

Others Institutions Holding USB

# of Institutions
1,901
Shares Held
1.17B
Call Options Held
7M
Put Options Held
8.73M
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 $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...
More about USB
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