State Street Corp Us Bancorp \De\ Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, State Street Corp holds 65,754,834 shares of USB stock, worth $2.67 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

65,754,834

Previous 66,100,408 0.52%

Holding current value

$2.67 Billion

Previous $2.86 Billion 2.74%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $60.2B
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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State Street Corp Us Bancorp \De\ Transaction History