A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Us Bancorp \De\ stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 206,495 shares of USB stock, worth $10.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
206,495
Previous 204,212 1.12%
Holding current value
$10.4 Million
Previous $8.11 Million 16.48%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 17, 2024

BUY
$39.04 - $47.23 $89,128 - $107,826
2,283 Added 1.12%
206,495 $9.44 Million
Q2 2024

Jul 30, 2024

BUY
$38.45 - $43.95 $383,615 - $438,489
9,977 Added 5.14%
204,212 $8.11 Million
Q1 2024

May 02, 2024

BUY
$39.91 - $44.7 $264,044 - $295,735
6,616 Added 3.53%
194,235 $8.68 Million
Q4 2023

Feb 01, 2024

SELL
$30.64 - $45.33 $31,467 - $46,553
-1,027 Reduced 0.54%
187,619 $8.12 Million
Q3 2023

Oct 30, 2023

BUY
$32.47 - $40.23 $259,045 - $320,954
7,978 Added 4.42%
188,646 $6.24 Million
Q2 2023

Aug 04, 2023

BUY
$28.68 - $36.01 $1.89 Million - $2.37 Million
65,861 Added 57.37%
180,668 $5.97 Million
Q1 2023

May 02, 2023

SELL
$32.95 - $49.8 $510,692 - $771,850
-15,499 Reduced 11.89%
114,807 $4.14 Million
Q4 2022

Jan 26, 2023

BUY
$38.79 - $45.63 $1.08 Million - $1.27 Million
27,897 Added 27.24%
130,306 $0
Q3 2022

Oct 19, 2022

BUY
$18.43 - $48.21 $112,681 - $294,755
6,114 Added 6.35%
102,409 $4.13 Million
Q2 2022

Jul 13, 2022

BUY
$45.41 - $53.07 $179,142 - $209,361
3,945 Added 4.27%
96,295 $4.43 Million
Q1 2022

Apr 19, 2022

BUY
$52.65 - $63.25 $17,532 - $21,062
333 Added 0.36%
92,350 $4.91 Million
Q4 2021

Jan 20, 2022

BUY
$54.85 - $62.74 $206,839 - $236,592
3,771 Added 4.27%
92,017 $5.17 Million
Q3 2021

Oct 15, 2021

SELL
$54.51 - $61.1 $39,574 - $44,358
-726 Reduced 0.82%
88,246 $5.25 Million
Q2 2021

Jul 19, 2021

BUY
$54.74 - $62.21 $190,659 - $216,677
3,483 Added 4.07%
88,972 $5.07 Million
Q1 2021

May 07, 2021

BUY
$42.75 - $56.27 $18,468 - $24,308
432 Added 0.51%
85,489 $4.73 Million
Q4 2020

Feb 02, 2021

SELL
$36.0 - $46.73 $37,440 - $48,599
-1,040 Reduced 1.21%
85,057 $3.96 Million
Q3 2020

Oct 29, 2020

BUY
$34.22 - $38.31 $91,059 - $101,942
2,661 Added 3.19%
86,097 $3.09 Million
Q2 2020

Aug 12, 2020

SELL
$29.45 - $43.51 $222,553 - $328,805
-7,557 Reduced 8.31%
83,436 $3.07 Million
Q1 2020

Apr 21, 2020

SELL
$28.93 - $59.2 $68,737 - $140,659
-2,376 Reduced 2.54%
90,993 $3.13 Million
Q4 2019

Jan 24, 2020

SELL
$52.38 - $60.68 $17,023 - $19,721
-325 Reduced 0.35%
93,369 $5.54 Million
Q3 2019

Oct 16, 2019

BUY
$50.9 - $57.38 $426,491 - $480,787
8,379 Added 9.82%
93,694 $5.19 Million
Q2 2019

Aug 13, 2019

SELL
$49.07 - $53.48 $1.06 Million - $1.16 Million
-21,690 Reduced 20.27%
85,315 $4.47 Million
Q1 2019

May 07, 2019

BUY
$45.7 - $52.45 $121,333 - $139,254
2,655 Added 2.54%
107,005 $5.16 Million
Q4 2018

Jan 25, 2019

SELL
$43.76 - $55.0 $185,279 - $232,870
-4,234 Reduced 3.9%
104,350 $4.77 Million
Q3 2018

Oct 15, 2018

SELL
$49.93 - $55.35 $42,090 - $46,660
-843 Reduced 0.77%
108,584 $5.73 Million
Q2 2018

Jul 31, 2018

SELL
$48.86 - $52.05 $280,554 - $298,871
-5,742 Reduced 4.99%
109,427 $5.47 Million
Q1 2018

Apr 25, 2018

SELL
$49.25 - $58.11 $219,408 - $258,880
-4,455 Reduced 3.72%
115,169 $5.82 Million
Q4 2017

Jan 25, 2018

SELL
$51.61 - $55.63 $2.24 Million - $2.41 Million
-43,327 Reduced 26.59%
119,624 $6.41 Million
Q3 2017

Oct 27, 2017

BUY
$49.86 - $54.15 $8.12 Million - $8.82 Million
162,951
162,951 $8.73 Million

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 $74.6B
  • 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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