Sei Investments CO Us Bancorp \De\ Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Sei Investments CO holds 2,193,651 shares of USB stock, worth $116 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,193,651

Previous 1,852,257 18.43%

Holding current value

$116 Million

Previous $73.5 Million 36.42%

% of portfolio

0.13%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.04 - $47.23 $13.3 Million - $16.1 Million	341,394 Added 18.43%	2,193,651 $100 Million
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $3.49 Million - $3.99 Million	90,691 Added 5.15%	1,852,257 $73.5 Million
Q1 2024 May 07, 2024	SELL	$39.91 - $44.7 $167,542 - $187,650	-4,198 Reduced 0.24%	1,761,566 $78.7 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $3.17 Million - $4.68 Million	-103,306 Reduced 5.53%	1,765,764 $76.4 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $21.8 Million - $27 Million	670,522 Added 55.94%	1,869,070 $61.8 Million
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $610,597 - $766,652	21,290 Added 1.81%	1,198,548 $39.6 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $6.59 Million - $9.96 Million	200,090 Added 20.48%	1,177,258 $42.4 Million
Q4 2022 Feb 10, 2023	BUY	$38.79 - $45.63 $6.02 Million - $7.08 Million	155,113 Added 18.87%	977,168 $42.6 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $421,623 - $1.1 Million	-22,877 Reduced 2.71%	822,055 $33.1 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $9.97 Million - $11.7 Million	219,584 Added 35.11%	844,932 $38.9 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $3.16 Million - $3.8 Million	-60,049 Reduced 8.76%	625,348 $33.3 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $6.38 Million - $7.29 Million	116,262 Added 20.43%	685,397 $38.4 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $3.29 Million - $3.69 Million	60,379 Added 11.87%	569,135 $33.7 Million
Q2 2021 Aug 06, 2021	BUY	$54.74 - $62.21 $4.74 Million - $5.39 Million	86,655 Added 20.53%	508,756 $28.9 Million
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $9.37 Million - $12.3 Million	219,102 Added 107.93%	422,101 $21.9 Million
Q4 2020 Feb 08, 2021	BUY	$36.0 - $46.73 $1.04 Million - $1.36 Million	29,012 Added 16.67%	202,999 $9.39 Million
Q3 2020 Dec 04, 2020	SELL	$34.22 - $38.31 $532,873 - $596,563	-15,572 Reduced 8.21%	173,987 $6.21 Million
Q3 2020 Nov 06, 2020	BUY	$34.22 - $38.31 $1.23 Million - $1.38 Million	36,051 Added 23.48%	189,559 $6.77 Million
Q2 2020 Aug 17, 2020	SELL	$29.45 - $43.51 $3.94 Million - $5.82 Million	-133,801 Reduced 46.57%	153,508 $5.59 Million
Q2 2020 Aug 11, 2020	BUY	$29.45 - $43.51 $5.21 Million - $7.7 Million	176,901 Added 160.22%	287,309 $14.5 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $6.51 Million - $13.3 Million	-225,178 Reduced 67.1%	110,408 $3.77 Million
Q4 2019 Feb 06, 2020	SELL	$52.38 - $60.68 $4.84 Million - $5.61 Million	-92,377 Reduced 21.59%	335,586 $19.8 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $4.17 Million - $4.7 Million	81,906 Added 23.67%	427,963 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $1.72 Million - $1.88 Million	-35,116 Reduced 9.21%	346,057 $18.1 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $3.01 Million - $3.45 Million	65,858 Added 20.89%	381,173 $18.4 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $408,237 - $513,095	9,329 Added 3.05%	315,315 $16.5 Million
Q3 2018 Nov 08, 2018	SELL	$49.93 - $55.35 $12.7 Million - $14 Million	-253,627 Reduced 45.32%	305,986 $16.2 Million
Q2 2018 Aug 03, 2018	BUY	$48.86 - $52.05 $221,775 - $236,254	4,539 Added 0.82%	559,613 $28 Million
Q1 2018 May 11, 2018	BUY	$49.25 - $58.11 $1.61 Million - $1.9 Million	32,670 Added 6.25%	555,074 $28 Million
Q4 2017 Feb 08, 2018	SELL	$51.61 - $55.63 $2.42 Million - $2.61 Million	-46,888 Reduced 8.24%	522,404 $28 Million
Q3 2017 Nov 06, 2017	BUY	$49.86 - $54.15 $28.4 Million - $30.8 Million	569,292	569,292 $30.5 Million

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $78.4B
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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Sei Investments CO Us Bancorp \De\ Transaction History