Robeco Institutional Asset Management B.V. Us Bancorp \De\ Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 77,023 shares of USB stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,023

Previous 72,667 5.99%

Holding current value

$4.04 Million

Previous $2.88 Million 22.12%

% of portfolio

0.01%

Previous 0.01%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$39.04 - $47.23 $170,058 - $205,733	4,356 Added 5.99%	77,023 $3.52 Million
Q2 2024 Jul 22, 2024	BUY	$38.45 - $43.95 $1.13 Million - $1.29 Million	29,448 Added 68.14%	72,667 $2.88 Million
Q1 2024 Apr 24, 2024	BUY	$39.91 - $44.7 $190,769 - $213,666	4,780 Added 12.44%	43,219 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $1.14 Million - $1.69 Million	37,307 Added 3295.67%	38,439 $1.66 Million
Q4 2023 Feb 08, 2024	SELL	$30.64 - $45.33 $1.56 Million - $2.3 Million	-50,829 Reduced 97.82%	1,132 $38.4 Million
Q3 2023 Oct 23, 2023	SELL	$32.47 - $40.23 $190,371 - $235,868	-5,863 Reduced 10.14%	51,961 $1.72 Million
Q2 2023 Jul 24, 2023	SELL	$28.68 - $36.01 $2.71 Million - $3.41 Million	-94,584 Reduced 62.06%	57,824 $1.91 Million
Q1 2023 May 03, 2023	SELL	$32.95 - $49.8 $55,257 - $83,514	-1,677 Reduced 1.09%	152,408 $5.49 Million
Q4 2022 Feb 06, 2023	SELL	$38.79 - $45.63 $6.45 Million - $7.59 Million	-166,266 Reduced 51.9%	154,085 $6.72 Million
Q3 2022 Dec 01, 2022	SELL	$18.43 - $48.21 $3.99 Million - $10.4 Million	-216,341 Reduced 40.31%	320,351 $12.9 Million
Q3 2022 Oct 26, 2022	SELL	$18.43 - $48.21 $3.99 Million - $10.4 Million	-216,341 Reduced 40.31%	320,351 $12.9 Million
Q2 2022 Dec 01, 2022	SELL	$45.41 - $53.07 $1.14 Million - $1.33 Million	-25,008 Reduced 4.45%	536,692 $24.7 Million
Q2 2022 Jul 27, 2022	SELL	$45.41 - $53.07 $1.14 Million - $1.33 Million	-25,008 Reduced 4.45%	536,692 $24.7 Million
Q1 2022 Dec 01, 2022	SELL	$52.65 - $63.25 $18.3 Million - $22 Million	-347,275 Reduced 38.21%	561,700 $29.9 Million
Q1 2022 Apr 26, 2022	SELL	$52.65 - $63.25 $18.3 Million - $22 Million	-347,275 Reduced 38.21%	561,700 $29.9 Million
Q4 2021 Dec 01, 2022	SELL	$54.85 - $62.74 $3.31 Million - $3.79 Million	-60,348 Reduced 6.23%	908,975 $51.1 Million
Q4 2021 Jan 31, 2022	SELL	$54.85 - $62.74 $3.31 Million - $3.79 Million	-60,348 Reduced 6.23%	908,975 $51.1 Million
Q3 2021 Dec 01, 2022	BUY	$54.51 - $61.1 $357,749 - $400,999	6,563 Added 0.68%	969,323 $57.6 Million
Q3 2021 Oct 20, 2021	BUY	$54.51 - $61.1 $357,749 - $400,999	6,563 Added 0.68%	969,323 $57.6 Million
Q2 2021 Dec 01, 2022	BUY	$54.74 - $62.21 $6.18 Million - $7.02 Million	112,825 Added 13.27%	962,760 $54.8 Million
Q2 2021 Jul 28, 2021	BUY	$54.74 - $62.21 $6.18 Million - $7.02 Million	112,825 Added 13.27%	962,760 $54.8 Million
Q1 2021 Dec 01, 2022	BUY	$42.75 - $56.27 $22.6 Million - $29.8 Million	529,584 Added 165.31%	849,935 $47 Million
Q1 2021 Apr 23, 2021	SELL	$42.75 - $56.27 $784,932 - $1.03 Million	-18,361 Reduced 2.11%	849,935 $47 Million
Q4 2020 Dec 01, 2022	BUY	$36.0 - $46.73 $19.7 Million - $25.6 Million	547,945 Added 171.05%	868,296 $40.5 Million
Q4 2020 Jan 28, 2021	BUY	$36.0 - $46.73 $5.21 Million - $6.76 Million	144,646 Added 19.99%	868,296 $40.5 Million
Q3 2020 Oct 29, 2020	BUY	$34.22 - $38.31 $2.89 Million - $3.24 Million	84,454 Added 13.21%	723,650 $25.9 Million
Q2 2020 Jul 20, 2020	SELL	$29.45 - $43.51 $11.3 Million - $16.7 Million	-384,402 Reduced 37.55%	639,196 $23.5 Million
Q1 2020 Apr 30, 2020	BUY	$28.93 - $59.2 $557,567 - $1.14 Million	19,273 Added 1.92%	1,023,598 $35.3 Million
Q4 2019 Feb 06, 2020	BUY	$52.38 - $60.68 $14.5 Million - $16.8 Million	276,382 Added 37.97%	1,004,325 $59.5 Million
Q3 2019 Oct 17, 2019	BUY	$50.9 - $57.38 $831,858 - $937,761	16,343 Added 2.3%	727,943 $40.3 Million
Q2 2019 Jul 19, 2019	SELL	$49.07 - $53.48 $2.4 Million - $2.61 Million	-48,882 Reduced 6.43%	711,600 $37.3 Million
Q1 2019 May 02, 2019	BUY	$45.7 - $52.45 $2.37 Million - $2.72 Million	51,814 Added 7.31%	760,482 $36.6 Million
Q4 2018 Feb 08, 2019	BUY	$43.76 - $55.0 $4.33 Million - $5.44 Million	98,869 Added 16.21%	708,668 $32.4 Million
Q3 2018 Oct 31, 2018	BUY	$49.93 - $55.35 $66,906 - $74,169	1,340 Added 0.22%	609,799 $32.2 Million
Q3 2018 Oct 25, 2018	BUY	$49.93 - $55.35 $1.45 Million - $1.61 Million	29,108 Added 5.02%	608,459 $32.1 Million
Q2 2018 Aug 03, 2018	SELL	$48.86 - $52.05 $1.67 Million - $1.78 Million	-34,210 Reduced 5.58%	579,351 $29 Million
Q1 2018 May 07, 2018	BUY	$49.25 - $58.11 $3.25 Million - $3.84 Million	66,028 Added 12.06%	613,561 $31 Million
Q4 2017 Jan 25, 2018	BUY	$51.61 - $55.63 $10.2 Million - $11 Million	197,297 Added 56.33%	547,533 $29.3 Million
Q3 2017 Oct 17, 2017	SELL	$49.86 - $54.15 $934,875 - $1.02 Million	-18,750 Reduced 5.08%	350,236 $18.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	52,380 Added 16.54%	368,986 $19.2 Million
Q1 2017 Jan 19, 2021	BUY	N/A	316,606	316,606 $16.3 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 $78B
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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Robeco Institutional Asset Management B.V. Us Bancorp \De\ Transaction History