Russell Investments Group, Ltd. Us Bancorp \De\ Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 940,387 shares of USB stock, worth $42.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

940,387

Previous 1,010,953 6.98%

Holding current value

$42.5 Million

Previous $45.2 Million 17.38%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$38.45 - $43.95 $2.71 Million - $3.1 Million	-70,566 Reduced 6.98%	940,387 $37.3 Million
Q1 2024 May 08, 2024	SELL	$39.91 - $44.7 $18.9 Million - $21.1 Million	-472,552 Reduced 31.85%	1,010,953 $45.2 Million
Q4 2023 Feb 05, 2024	SELL	$30.64 - $45.33 $1.69 Million - $2.5 Million	-55,239 Reduced 3.59%	1,483,505 $64.2 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $1.25 Million - $1.55 Million	-38,432 Reduced 2.44%	1,538,744 $50.9 Million
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $11.9 Million - $15 Million	-415,719 Reduced 20.86%	1,577,176 $52.1 Million
Q1 2023 May 09, 2023	BUY	$32.95 - $49.8 $5.72 Million - $8.64 Million	173,495 Added 9.54%	1,992,895 $71.8 Million
Q4 2022 Feb 08, 2023	SELL	$38.79 - $45.63 $2.32 Million - $2.73 Million	-59,893 Reduced 3.19%	1,819,400 $79.4 Million
Q3 2022 Nov 04, 2022	BUY	$18.43 - $48.21 $2.92 Million - $7.63 Million	158,347 Added 9.2%	1,879,293 $76 Million
Q2 2022 Jul 29, 2022	BUY	$45.41 - $53.07 $2.56 Million - $2.99 Million	56,344 Added 3.38%	1,720,946 $79.2 Million
Q1 2022 May 05, 2022	SELL	$52.65 - $63.25 $4.84 Million - $5.82 Million	-91,979 Reduced 5.24%	1,664,602 $89.6 Million
Q4 2021 Jan 21, 2022	SELL	$54.85 - $62.74 $2.98 Million - $3.41 Million	-54,337 Reduced 3.0%	1,756,581 $98.7 Million
Q3 2021 Nov 08, 2021	BUY	$54.51 - $61.1 $8.94 Million - $10 Million	163,957 Added 9.96%	1,810,918 $108 Million
Q2 2021 Aug 04, 2021	SELL	$54.74 - $62.21 $18.7 Million - $21.3 Million	-342,204 Reduced 17.2%	1,646,961 $93.7 Million
Q1 2021 May 10, 2021	SELL	$42.75 - $56.27 $25.2 Million - $33.1 Million	-588,889 Reduced 22.84%	1,989,165 $110 Million
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $3.26 Million - $4.23 Million	-90,521 Reduced 3.39%	2,578,054 $119 Million
Q3 2020 Nov 09, 2020	SELL	$34.22 - $38.31 $2.79 Million - $3.12 Million	-81,413 Reduced 2.96%	2,668,575 $94.8 Million
Q2 2020 Aug 05, 2020	SELL	$29.45 - $43.51 $8.3 Million - $12.3 Million	-281,701 Reduced 9.29%	2,749,988 $100 Million
Q1 2020 May 06, 2020	SELL	$28.93 - $59.2 $5.19 Million - $10.6 Million	-179,378 Reduced 5.59%	3,031,689 $107 Million
Q4 2019 Jan 29, 2020	SELL	$52.38 - $60.68 $30.8 Million - $35.7 Million	-588,886 Reduced 15.5%	3,211,067 $190 Million
Q3 2019 Nov 01, 2019	SELL	$50.9 - $57.38 $14.3 Million - $16.1 Million	-281,295 Reduced 6.89%	3,799,953 $210 Million
Q2 2019 Aug 09, 2019	BUY	$49.07 - $53.48 $13.7 Million - $14.9 Million	278,965 Added 7.34%	4,081,248 $213 Million
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $2.05 Million - $2.35 Million	-44,775 Reduced 1.16%	3,802,283 $183 Million
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $13.6 Million - $17.1 Million	-311,767 Reduced 7.5%	3,847,058 $175 Million
Q3 2018 Oct 26, 2018	SELL	$49.93 - $55.35 $2.51 Million - $2.79 Million	-50,317 Reduced 1.2%	4,158,825 $220 Million
Q2 2018 Aug 08, 2018	SELL	$48.86 - $52.05 $12.7 Million - $13.5 Million	-259,281 Reduced 5.8%	4,209,142 $210 Million
Q1 2018 May 11, 2018	BUY	$49.25 - $58.11 $11 Million - $13 Million	224,354 Added 5.29%	4,468,423 $225 Million
Q4 2017 Feb 06, 2018	SELL	$51.61 - $55.63 $10.6 Million - $11.4 Million	-205,276 Reduced 4.61%	4,244,069 $229 Million
Q3 2017 Nov 07, 2017	BUY	$49.86 - $54.15 $222 Million - $241 Million	4,449,345	4,449,345 $238 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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Russell Investments Group, Ltd. Us Bancorp \De\ Transaction History