Sompo Asset Management Co., Ltd. Us Bancorp \De\ Transaction History

Sompo Asset Management Co., Ltd.

$611 Million
Q1 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 10,080 shares of USB stock, worth $402,897. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,080

Previous 54,080 81.36%

Holding current value

$402,897

Previous $2.34 Million 80.77%

% of portfolio

0.07%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $1.76 Million - $1.97 Million	-44,000 Reduced 81.36%	10,080 $450,000
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $60,667 - $89,753	1,980 Added 3.8%	54,080 $2.34 Million
Q3 2023 Nov 09, 2023	SELL	$32.47 - $40.23 $782,527 - $969,542	-24,100 Reduced 31.63%	52,100 $1.72 Million
Q2 2023 Aug 10, 2023	BUY	$28.68 - $36.01 $100,666 - $126,395	3,510 Added 4.83%	76,200 $2.52 Million
Q1 2023 May 09, 2023	BUY	$32.95 - $49.8 $221,094 - $334,158	6,710 Added 10.17%	72,690 $2.62 Million

Q4 2022 Feb 01, 2023	BUY	$38.79 - $45.63 $27,540 - $32,397	710 Added 1.09%	65,980 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $15,665 - $40,978	850 Added 1.32%	65,270 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $99,447 - $116,223	-2,190 Reduced 3.29%	64,420 $2.96 Million
Q1 2022 May 11, 2022	SELL	$52.65 - $63.25 $146,367 - $175,835	-2,780 Reduced 4.01%	66,610 $3.54 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $654,360 - $748,488	-11,930 Reduced 14.67%	69,390 $3.9 Million
Q3 2021 Nov 09, 2021	SELL	$54.51 - $61.1 $874,340 - $980,044	-16,040 Reduced 16.47%	81,320 $4.83 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $70,067 - $79,628	1,280 Added 1.33%	97,360 $5.55 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $727,177 - $957,152	-17,010 Reduced 15.04%	96,080 $5.31 Million
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $43,560 - $56,543	-1,210 Reduced 1.06%	113,090 $5.27 Million
Q3 2020 Nov 06, 2020	SELL	$34.22 - $38.31 $150,910 - $168,947	-4,410 Reduced 3.71%	114,300 $4.1 Million
Q2 2020 Aug 05, 2020	SELL	$29.45 - $43.51 $1.04 Million - $1.54 Million	-35,430 Reduced 22.99%	118,710 $4.37 Million
Q1 2020 May 11, 2020	BUY	$28.93 - $59.2 $615,341 - $1.26 Million	21,270 Added 16.01%	154,140 $5.31 Million
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $2.1 Million - $2.43 Million	-40,080 Reduced 23.17%	132,870 $7.88 Million
Q3 2019 Nov 01, 2019	BUY	$50.9 - $57.38 $646,939 - $729,299	12,710 Added 7.93%	172,950 $9.57 Million
Q2 2019 Aug 02, 2019	BUY	$49.07 - $53.48 $122,184 - $133,165	2,490 Added 1.58%	160,240 $8.4 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $1.42 Million - $1.63 Million	-31,090 Reduced 16.46%	157,750 $7.6 Million
Q4 2018 Feb 04, 2019	SELL	$43.76 - $55.0 $2.84 Million - $3.57 Million	-64,920 Reduced 25.58%	188,840 $8.63 Million
Q3 2018 Nov 06, 2018	BUY	$49.93 - $55.35 $1.74 Million - $1.93 Million	34,850 Added 15.92%	253,760 $13.4 Million
Q2 2018 Aug 02, 2018	SELL	$48.86 - $52.05 $3.27 Million - $3.49 Million	-66,980 Reduced 23.43%	218,910 $11 Million
Q1 2018 Apr 25, 2018	BUY	$49.25 - $58.11 $1.33 Million - $1.56 Million	26,930 Added 10.4%	285,890 $14.4 Million
Q4 2017 Feb 05, 2018	BUY	$51.61 - $55.63 $1.6 Million - $1.72 Million	31,000 Added 13.6%	258,960 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $1.02 Million - $1.1 Million	20,370 Added 9.81%	227,960 $12.2 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-31,710 Reduced 13.25%	207,590 $10.8 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-7,330 Reduced 2.97%	239,300 $12.3 Million
Q4 2016 Jan 04, 2018	BUY	N/A	246,630	246,630 $12.7 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $59.4B
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...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.

Account

Sompo Asset Management Co., Ltd. Us Bancorp \De\ Transaction History