A detailed history of State Street Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, State Street Corp holds 67,282,970 shares of USB stock, worth $3.41 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares
67,282,970
Previous 66,463,165 1.23%
Holding current value
$3.41 Billion
Previous $2.64 Billion 16.61%
% of portfolio
0.13%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$39.04 - $47.23 $32 Million - $38.7 Million
819,805 Added 1.23%
67,282,970 $3.08 Billion
Q2 2024

Aug 14, 2024

BUY
$38.45 - $43.95 $27.2 Million - $31.1 Million
708,331 Added 1.08%
66,463,165 $2.64 Billion
Q1 2024

May 15, 2024

SELL
$39.91 - $44.7 $13.8 Million - $15.4 Million
-345,574 Reduced 0.52%
65,754,834 $2.94 Billion
Q4 2023

Feb 14, 2024

BUY
$30.64 - $45.33 $70.8 Million - $105 Million
2,311,452 Added 3.62%
66,100,408 $2.86 Billion
Q3 2023

Nov 14, 2023

BUY
$32.47 - $40.23 $108 Million - $134 Million
3,326,275 Added 5.5%
63,788,956 $2.11 Billion
Q2 2023

Aug 14, 2023

BUY
$28.68 - $36.01 $66 Million - $82.9 Million
2,300,777 Added 3.96%
60,462,681 $2 Billion
Q1 2023

May 15, 2023

SELL
$32.95 - $49.8 $28.5 Million - $43.1 Million
-865,954 Reduced 1.47%
58,161,904 $2.1 Billion
Q4 2022

Feb 14, 2023

BUY
$38.79 - $45.63 $5.03 Million - $5.92 Million
129,770 Added 0.22%
59,027,858 $2.57 Billion
Q3 2022

Nov 15, 2022

BUY
$18.43 - $48.21 $3.87 Million - $10.1 Million
210,054 Added 0.36%
58,898,088 $2.4 Billion
Q2 2022

Aug 15, 2022

SELL
$45.41 - $53.07 $209 Million - $245 Million
-4,612,913 Reduced 7.29%
58,688,034 $2.73 Billion
Q1 2022

May 16, 2022

BUY
$52.65 - $63.25 $10 Million - $12.1 Million
190,720 Added 0.3%
63,300,947 $3.39 Billion
Q4 2021

Feb 14, 2022

BUY
$54.85 - $62.74 $101 Million - $116 Million
1,841,651 Added 3.01%
63,110,227 $3.57 Billion
Q3 2021

Nov 15, 2021

SELL
$54.51 - $61.1 $25.2 Million - $28.2 Million
-462,330 Reduced 0.75%
61,268,576 $3.67 Billion
Q2 2021

Aug 16, 2021

BUY
$54.74 - $62.21 $37.3 Million - $42.4 Million
680,989 Added 1.12%
61,730,906 $3.54 Billion
Q1 2021

May 17, 2021

BUY
$42.75 - $56.27 $118 Million - $156 Million
2,767,585 Added 4.75%
61,049,917 $3.4 Billion
Q4 2020

Feb 16, 2021

BUY
$36.0 - $46.73 $7.23 Million - $9.38 Million
200,769 Added 0.35%
58,282,332 $2.74 Billion
Q3 2020

Nov 10, 2020

SELL
$34.22 - $38.31 $13.5 Million - $15.2 Million
-395,822 Reduced 0.68%
58,081,563 $2.11 Billion
Q2 2020

Aug 14, 2020

SELL
$29.45 - $43.51 $70.4 Million - $104 Million
-2,389,161 Reduced 3.93%
58,477,385 $2.18 Billion
Q1 2020

May 11, 2020

BUY
$28.93 - $59.2 $1.76 Billion - $3.6 Billion
60,866,546 New
60,866,546 $2.12 Billion

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $75.4B
  • 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
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