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

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 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 1,242,645 shares of USB stock, worth $65.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,242,645
Previous 1,222,271 1.67%
Holding current value
$65.2 Million
Previous $48.5 Million 17.11%
% of portfolio
0.14%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$39.04 - $47.23 $795,400 - $962,264
20,374 Added 1.67%
1,242,645 $56.8 Million
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
1,916
Shares Held
1.13B
Call Options Held
9.99M
Put Options Held
9.84M
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 $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...
More about USB
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