Schroder Investment Management Group Us Bancorp \De\ Transaction History

Schroder Investment Management Group

  • $87.8 Billion
  • Q2 2024

A detailed history of Schroder Investment Management Group transactions in Us Bancorp \De\ stock. As of the latest transaction made, Schroder Investment Management Group holds 2,189,536 shares of USB stock, worth $98.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,189,536
Previous 2,235,434 2.05%
Holding current value
$98.9 Million
Previous $99.9 Million 13.01%
% of portfolio
0.1%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$38.45 - $43.95 $1.76 Million - $2.02 Million
-45,898 Reduced 2.05%
2,189,536 $86.9 Million
Q1 2024

May 14, 2024
BUY
$39.91 - $44.7 $5.05 Million - $5.66 Million
126,521 Added 6.0%
2,235,434 $99.9 Million
Q4 2023

Feb 13, 2024
SELL
$30.64 - $45.33 $17.2 Million - $25.5 Million
-562,626 Reduced 21.06%
2,108,913 $91.3 Million
Q3 2023

Nov 14, 2023
SELL
$32.47 - $40.23 $5.43 Million - $6.73 Million
-167,187 Reduced 5.89%
2,671,539 $88.3 Million
Q2 2023

Aug 11, 2023
SELL
$28.68 - $36.01 $175 Million - $219 Million
-6,091,691 Reduced 68.21%
2,838,726 $93.8 Million
Q1 2023

May 11, 2023
BUY
$32.95 - $49.8 $69 Million - $104 Million
2,094,674 Added 30.64%
8,930,417 $322 Million
Q4 2022

Feb 10, 2023
BUY
$38.79 - $45.63 $39.6 Million - $46.6 Million
1,021,531 Added 17.57%
6,835,743 $298 Million
Q3 2022

Nov 10, 2022
BUY
$18.43 - $48.21 $3.15 Million - $8.23 Million
170,738 Added 3.03%
5,814,212 $234 Million
Q2 2022

Aug 11, 2022
BUY
$45.41 - $53.07 $34.4 Million - $40.2 Million
758,358 Added 15.52%
5,643,474 $260 Million
Q1 2022

May 16, 2022
BUY
$52.65 - $63.25 $64.1 Million - $77 Million
1,216,980 Added 33.18%
4,885,116 $270 Million
Q4 2021

Feb 14, 2022
BUY
$54.85 - $62.74 $71.3 Million - $81.5 Million
1,299,437 Added 54.86%
3,668,136 $206 Million
Q3 2021

Nov 12, 2021
SELL
$54.51 - $61.1 $21.5 Million - $24.1 Million
-393,986 Reduced 14.26%
2,368,699 $141 Million
Q2 2021

Aug 13, 2021
SELL
$54.74 - $62.21 $13 Million - $14.7 Million
-236,727 Reduced 7.89%
2,762,685 $157 Million
Q1 2021

May 17, 2021
BUY
$42.75 - $56.27 $64.4 Million - $84.8 Million
1,506,279 Added 100.88%
2,999,412 $166 Million
Q4 2020

Feb 16, 2021
BUY
$36.0 - $46.73 $43.2 Million - $56 Million
1,199,264 Added 408.09%
1,493,133 $69.6 Million
Q3 2020

Nov 13, 2020
SELL
$34.22 - $38.31 $16.9 Million - $19 Million
-494,845 Reduced 62.74%
293,869 $10.8 Million
Q2 2020

Aug 13, 2020
SELL
$29.45 - $43.51 $28.6 Million - $42.2 Million
-970,813 Reduced 55.17%
788,714 $29 Million
Q1 2020

May 15, 2020
BUY
$28.93 - $59.2 $31.7 Million - $64.9 Million
1,095,986 Added 165.17%
1,759,527 $60.5 Million
Q4 2019

Feb 11, 2020
BUY
$52.38 - $60.68 $16.8 Million - $19.5 Million
321,030 Added 93.73%
663,541 $39.3 Million
Q3 2019

Nov 12, 2019
SELL
$50.9 - $57.38 $40.8 Million - $46 Million
-801,560 Reduced 70.06%
342,511 $19 Million
Q2 2019

Aug 08, 2019
SELL
$49.07 - $53.48 $32.1 Million - $35 Million
-654,300 Reduced 36.38%
1,144,071 $60 Million
Q1 2019

May 14, 2019
BUY
$45.7 - $52.45 $46.3 Million - $53.1 Million
1,012,473 Added 128.83%
1,798,371 $86.7 Million
Q4 2018

Feb 14, 2019
BUY
$43.76 - $55.0 $19.9 Million - $25 Million
455,246 Added 137.68%
785,898 $35.9 Million
Q3 2018

Nov 13, 2018
SELL
$49.93 - $55.35 $13.4 Million - $14.9 Million
-268,943 Reduced 44.85%
330,652 $17.5 Million
Q2 2018

Aug 13, 2018
SELL
$48.86 - $52.05 $6.77 Million - $7.21 Million
-138,615 Reduced 18.78%
599,595 $29.8 Million
Q1 2018

May 11, 2018
SELL
$49.25 - $58.11 $53.3 Million - $62.9 Million
-1,082,237 Reduced 59.45%
738,210 $37.3 Million
Q4 2017

Feb 09, 2018
SELL
$51.61 - $55.63 $2 Million - $2.15 Million
-38,720 Reduced 2.08%
1,820,447 $97.5 Million
Q3 2017

Nov 09, 2017
BUY
$49.86 - $54.15 $92.7 Million - $101 Million
1,859,167
1,859,167 $99.4 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\

USB Quotes by TradingView
  • 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...
More about USB
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