River Road Asset Management, LLC Us Bancorp \De\ Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, River Road Asset Management, LLC holds 381,127 shares of USB stock, worth $19.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

381,127

Previous 397,997 4.24%

Holding current value

$19.3 Million

Previous $15.8 Million 10.3%

% of portfolio

0.24%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$39.04 - $47.23 $658,604 - $796,770	-16,870 Reduced 4.24%	381,127 $17.4 Million
Q2 2024 Jul 19, 2024	SELL	$38.45 - $43.95 $712,209 - $814,085	-18,523 Reduced 4.45%	397,997 $15.8 Million
Q1 2024 Apr 26, 2024	SELL	$39.91 - $44.7 $4.44 Million - $4.97 Million	-111,245 Reduced 21.08%	416,520 $18.6 Million
Q4 2023 Jan 31, 2024	SELL	$30.64 - $45.33 $16 Million - $23.6 Million	-521,336 Reduced 49.69%	527,765 $22.8 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $3.79 Million - $4.69 Million	-116,590 Reduced 10.0%	1,049,101 $34.7 Million
Q2 2023 Jul 20, 2023	SELL	$28.68 - $36.01 $21.5 Million - $27 Million	-750,117 Reduced 39.15%	1,165,691 $38.5 Million
Q1 2023 Apr 27, 2023	SELL	$32.95 - $49.8 $10.5 Million - $15.9 Million	-319,120 Reduced 14.28%	1,915,808 $69.1 Million
Q4 2022 Feb 01, 2023	BUY	$38.79 - $45.63 $4.42 Million - $5.2 Million	113,922 Added 5.37%	2,234,928 $97.5 Million
Q3 2022 Nov 04, 2022	BUY	$18.43 - $48.21 $12.3 Million - $32.3 Million	669,950 Added 46.17%	2,121,006 $85.5 Million
Q2 2022 Jul 20, 2022	BUY	$45.41 - $53.07 $42.5 Million - $49.7 Million	936,839 Added 182.19%	1,451,056 $66.8 Million
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $66,707 - $80,137	1,267 Added 0.25%	514,217 $27.3 Million
Q4 2021 Feb 01, 2022	SELL	$54.85 - $62.74 $3.44 Million - $3.93 Million	-62,702 Reduced 10.89%	512,950 $28.8 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $2.56 Million - $2.87 Million	-46,939 Reduced 7.54%	575,652 $34.2 Million
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $8.65 Million - $9.83 Million	-158,063 Reduced 20.25%	622,591 $35.5 Million
Q1 2021 May 12, 2021	SELL	$42.75 - $56.27 $1.92 Million - $2.53 Million	-44,873 Reduced 5.44%	780,654 $43.2 Million
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $8.39 Million - $10.9 Million	-232,981 Reduced 22.01%	825,527 $38.5 Million
Q3 2020 Nov 09, 2020	SELL	$34.22 - $38.31 $1.95 Million - $2.18 Million	-56,992 Reduced 5.11%	1,058,508 $37.9 Million
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $3.42 Million - $5.05 Million	-116,050 Reduced 9.42%	1,115,500 $41.1 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $17.1 Million - $34.9 Million	-590,194 Reduced 32.4%	1,231,550 $42.4 Million
Q4 2019 Feb 12, 2020	SELL	$52.38 - $60.68 $9.96 Million - $11.5 Million	-190,219 Reduced 9.45%	1,821,744 $108 Million
Q3 2019 Nov 05, 2019	SELL	$50.9 - $57.38 $6.59 Million - $7.43 Million	-129,476 Reduced 6.05%	2,011,963 $111 Million
Q2 2019 Aug 12, 2019	BUY	$49.07 - $53.48 $13.8 Million - $15.1 Million	282,176 Added 15.18%	2,141,439 $112 Million
Q1 2019 May 02, 2019	SELL	$45.7 - $52.45 $751,308 - $862,278	-16,440 Reduced 0.88%	1,859,263 $89.6 Million
Q4 2018 Feb 06, 2019	SELL	$43.76 - $55.0 $3.17 Million - $3.99 Million	-72,489 Reduced 3.72%	1,875,703 $85.7 Million
Q3 2018 Nov 01, 2018	SELL	$49.93 - $55.35 $4.35 Million - $4.83 Million	-87,218 Reduced 4.29%	1,948,192 $103 Million
Q2 2018 Jul 25, 2018	BUY	$48.86 - $52.05 $5.67 Million - $6.04 Million	115,995 Added 6.04%	2,035,410 $102 Million
Q1 2018 May 04, 2018	SELL	$49.25 - $58.11 $8.36 Million - $9.87 Million	-169,770 Reduced 8.13%	1,919,415 $96.9 Million
Q4 2017 Feb 06, 2018	SELL	$51.61 - $55.63 $2.2 Million - $2.37 Million	-42,539 Reduced 2.0%	2,089,185 $112 Million
Q3 2017 Nov 03, 2017	BUY	$49.86 - $54.15 $142,400 - $154,652	2,856 Added 0.13%	2,131,724 $114 Million
Q2 2017 Aug 08, 2017	BUY	N/A	2,128,868	2,128,868 $111 Million

Others Institutions Holding USB

# of Institutions

1,916

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 $75.4B
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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River Road Asset Management, LLC Us Bancorp \De\ Transaction History