Schwerin Boyle Capital Management Inc Us Bancorp \De\ Transaction History

Schwerin Boyle Capital Management Inc

$938 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$38.79 - $45.63 $178,434 - $209,898	-4,600 Reduced 1.09%	416,513 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $11,058 - $28,926	600 Added 0.14%	421,113 $17 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $126,360 - $151,800	2,400 Added 0.57%	420,513 $22.4 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $65,412 - $73,320	-1,200 Reduced 0.29%	418,113 $24.9 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $154,640 - $175,743	-2,825 Reduced 0.67%	419,313 $23.9 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $110,081 - $144,895	-2,575 Reduced 0.61%	422,138 $23.3 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $61,200 - $79,441	-1,700 Reduced 0.4%	424,713 $19.8 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $37,642 - $42,141	-1,100 Reduced 0.26%	426,413 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $530,100 - $783,180	-18,000 Reduced 4.04%	427,513 $15.7 Million
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $1.68 Million - $3.44 Million	58,150 Added 15.01%	445,513 $15.3 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $45,810 - $51,642	-900 Reduced 0.23%	387,363 $21.4 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $344,471 - $375,429	-7,020 Reduced 1.78%	388,263 $20.3 Million
Q4 2018 Feb 12, 2019	SELL	$43.76 - $55.0 $24,068 - $30,250	-550 Reduced 0.14%	395,283 $18.1 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $49,930 - $55,350	-1,000 Reduced 0.25%	395,833 $20.9 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $2.21 Million - $2.36 Million	45,250 Added 12.87%	396,833 $19.9 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $137,900 - $162,708	-2,800 Reduced 0.79%	351,583 $17.8 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $232,245 - $250,335	-4,500 Reduced 1.25%	354,383 $19 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $17.9 Million - $19.4 Million	358,883	358,883 $19.2 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 Billion
78.73% of portfolio

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...

More about USB

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