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 $18.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
381,127
Previous 397,997 4.24%
Holding current value
$18.9 Million
Previous $15.8 Million 10.3%
% of portfolio
0.24%
Previous 0.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,901
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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