Royal London Asset Management LTD Us Bancorp \De\ Transaction History

Royal London Asset Management LTD

$38.5 Billion
Q2 2024

A detailed history of Royal London Asset Management LTD transactions in Us Bancorp \De\ stock. As of the latest transaction made, Royal London Asset Management LTD holds 1,222,271 shares of USB stock, worth $60.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,222,271

Previous 1,319,661 7.38%

Holding current value

$60.6 Million

Previous $59 Million 17.74%

% of portfolio

0.13%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$38.45 - $43.95 $3.74 Million - $4.28 Million	-97,390 Reduced 7.38%	1,222,271 $48.5 Million
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $2.69 Million - $3.02 Million	67,472 Added 5.39%	1,319,661 $59 Million
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $2.01 Million - $2.98 Million	65,690 Added 5.54%	1,252,189 $54.2 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $8.4 Million - $10.4 Million	258,725 Added 27.89%	1,186,499 $39.2 Million
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $4.17 Million - $5.24 Million	145,529 Added 18.6%	927,774 $30.7 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $3.22 Million - $4.87 Million	-97,720 Reduced 11.1%	782,245 $28.2 Million
Q4 2022 Feb 09, 2023	BUY	$38.79 - $45.63 $478,823 - $563,256	12,344 Added 1.42%	879,965 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $754,413 - $1.97 Million	-40,934 Reduced 4.51%	867,621 $35 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $712,937 - $833,199	-15,700 Reduced 1.7%	908,555 $41.8 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $1.93 Million - $2.32 Million	36,714 Added 4.14%	924,255 $49.1 Million
Q4 2021 Oct 18, 2022	SELL	$54.85 - $62.74 $3.99 Million - $4.57 Million	-72,777 Reduced 7.58%	887,541 $49.8 Million
Q4 2021 Jan 18, 2022	SELL	$54.85 - $62.74 $3.99 Million - $4.57 Million	-72,777 Reduced 7.58%	887,541 $49.8 Million
Q3 2021 Oct 18, 2022	SELL	$54.51 - $61.1 $518,335 - $580,999	-9,509 Reduced 0.98%	960,318 $57.1 Million
Q3 2021 Nov 02, 2021	SELL	$54.51 - $61.1 $518,335 - $580,999	-9,509 Reduced 0.98%	960,318 $57.1 Million
Q2 2021 Oct 18, 2022	BUY	$54.74 - $62.21 $3.35 Million - $3.81 Million	61,272 Added 6.74%	969,827 $55.2 Million
Q2 2021 Jul 14, 2021	SELL	$54.74 - $62.21 $1.26 Million - $1.44 Million	-23,098 Reduced 2.33%	969,827 $55.2 Million
Q1 2021 Oct 17, 2022	BUY	$42.75 - $56.27 $3.61 Million - $4.75 Million	84,370 Added 9.29%	992,925 $54.9 Million
Q1 2021 Apr 13, 2021	BUY	$42.75 - $56.27 $2.11 Million - $2.78 Million	49,320 Added 5.23%	992,925 $54.9 Million
Q4 2020 Jan 29, 2021	BUY	$36.0 - $46.73 $2.86 Million - $3.71 Million	79,352 Added 9.18%	943,605 $44 Million
Q3 2020 Nov 04, 2020	SELL	$34.22 - $38.31 $816,454 - $914,038	-23,859 Reduced 2.69%	864,253 $30.5 Million
Q2 2020 Jul 31, 2020	SELL	$29.45 - $43.51 $2.33 Million - $3.45 Million	-79,276 Reduced 8.19%	888,112 $32.3 Million
Q1 2020 May 01, 2020	BUY	$28.93 - $59.2 $1.76 Million - $3.6 Million	60,747 Added 6.7%	967,388 $34.7 Million
Q4 2019 Feb 05, 2020	BUY	$52.38 - $60.68 $1.43 Million - $1.66 Million	27,359 Added 3.11%	906,641 $53.7 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $10.5 Million - $11.8 Million	-205,838 Reduced 18.97%	879,282 $48.6 Million
Q2 2019 Jul 31, 2019	BUY	$49.07 - $53.48 $2.68 Million - $2.92 Million	54,618 Added 5.3%	1,085,120 $56.8 Million
Q1 2019 Apr 30, 2019	BUY	$45.7 - $52.45 $1.26 Million - $1.44 Million	27,485 Added 2.74%	1,030,502 $0
Q4 2018 Jan 29, 2019	BUY	$43.76 - $55.0 $11.6 Million - $14.6 Million	265,235 Added 35.95%	1,003,017 $45.3 Million
Q3 2018 Nov 08, 2018	SELL	$49.93 - $55.35 $359,046 - $398,021	-7,191 Reduced 0.97%	737,782 $0
Q2 2018 Sep 19, 2018	BUY	$48.86 - $52.05 $36.4 Million - $38.8 Million	744,973 New	744,973 $37.3 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $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...

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Royal London Asset Management LTD Us Bancorp \De\ Transaction History