Sumitomo Mitsui Trust Holdings, Inc. Us Bancorp \De\ Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$138 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 3,591,115 shares of USB stock, worth $162 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,591,115

Previous 3,493,671 2.79%

Holding current value

$162 Million

Previous $167 Million 9.27%

% of portfolio

0.11%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$40.92 - $50.9 $3.99 Million - $4.96 Million	97,444 Added 2.79%	3,591,115 $152 Million
Q4 2024 Jan 28, 2025	BUY	$43.98 - $53.66 $1.42 Million - $1.73 Million	32,244 Added 0.93%	3,493,671 $167 Million
Q3 2024 Nov 05, 2024	BUY	$39.04 - $47.23 $2.47 Million - $2.99 Million	63,230 Added 1.86%	3,461,427 $158 Million
Q2 2024 Jul 19, 2024	SELL	$38.45 - $43.95 $11.1 Million - $12.7 Million	-287,921 Reduced 7.81%	3,398,197 $135 Million
Q1 2024 Apr 19, 2024	BUY	$39.91 - $44.7 $1.23 Million - $1.38 Million	30,922 Added 0.85%	3,686,118 $165 Million
Q4 2023 Jan 30, 2024	SELL	$30.64 - $45.33 $3.09 Million - $4.57 Million	-100,776 Reduced 2.68%	3,655,196 $158 Million
Q3 2023 Oct 30, 2023	SELL	$32.47 - $40.23 $4.24 Million - $5.26 Million	-130,708 Reduced 3.36%	3,755,972 $124 Million
Q2 2023 Jul 31, 2023	SELL	$28.68 - $36.01 $16.7 Million - $20.9 Million	-581,604 Reduced 13.02%	3,886,680 $128 Million
Q1 2023 Apr 27, 2023	BUY	$32.95 - $49.8 $7.82 Million - $11.8 Million	237,294 Added 5.61%	4,468,284 $161 Million
Q4 2022 Jan 30, 2023	BUY	$38.79 - $45.63 $4.06 Million - $4.77 Million	104,552 Added 2.53%	4,230,990 $185 Million
Q3 2022 Oct 21, 2022	BUY	$18.43 - $48.21 $328,459 - $859,198	17,822 Added 0.43%	4,126,438 $166 Million
Q2 2022 Jul 26, 2022	BUY	$45.41 - $53.07 $9 Million - $10.5 Million	198,093 Added 5.07%	4,108,616 $189 Million
Q1 2022 Apr 27, 2022	BUY	$52.65 - $63.25 $1.01 Million - $1.21 Million	19,169 Added 0.49%	3,910,523 $208 Million
Q4 2021 Feb 02, 2022	SELL	$54.85 - $62.74 $11.8 Million - $13.5 Million	-215,835 Reduced 5.26%	3,891,354 $219 Million
Q3 2021 Oct 25, 2021	SELL	$54.51 - $61.1 $20.3 Million - $22.8 Million	-372,370 Reduced 8.31%	4,107,189 $244 Million
Q2 2021 Aug 02, 2021	SELL	$54.74 - $62.21 $2.62 Million - $2.98 Million	-47,850 Reduced 1.06%	4,479,559 $255 Million
Q1 2021 Apr 30, 2021	BUY	$42.75 - $56.27 $5.67 Million - $7.47 Million	132,693 Added 3.02%	4,527,409 $250 Million
Q4 2020 Feb 05, 2021	SELL	$36.0 - $46.73 $24.9 Million - $32.3 Million	-690,451 Reduced 13.58%	4,394,716 $205 Million
Q3 2020 Oct 30, 2020	SELL	$34.22 - $38.31 $13.1 Million - $14.7 Million	-383,425 Reduced 7.01%	5,085,167 $182 Million
Q2 2020 Jul 27, 2020	SELL	$29.45 - $43.51 $20.1 Million - $29.6 Million	-681,128 Reduced 11.08%	5,468,592 $201 Million
Q1 2020 Apr 27, 2020	BUY	$28.93 - $59.2 $7.56 Million - $15.5 Million	261,302 Added 4.44%	6,149,720 $212 Million
Q4 2019 Jan 31, 2020	BUY	$52.38 - $60.68 $2.91 Million - $3.37 Million	55,609 Added 0.95%	5,888,418 $349 Million
Q3 2019 Oct 31, 2019	SELL	$50.9 - $57.38 $1.04 Million - $1.18 Million	-20,479 Reduced 0.35%	5,832,809 $323 Million
Q2 2019 Jul 29, 2019	SELL	$49.07 - $53.48 $6.82 Million - $7.44 Million	-139,073 Reduced 2.32%	5,853,288 $307 Million
Q1 2019 May 08, 2019	BUY	$45.7 - $52.45 $2.14 Million - $2.45 Million	46,796 Added 0.79%	5,992,361 $289 Million
Q4 2018 Feb 06, 2019	BUY	$43.76 - $55.0 $40.2 Million - $50.5 Million	918,374 Added 18.27%	5,945,565 $269 Million
Q3 2018 Nov 07, 2018	BUY	$49.93 - $55.35 $2.45 Million - $2.72 Million	49,056 Added 0.99%	5,027,191 $265 Million
Q2 2018 Aug 01, 2018	BUY	$48.86 - $52.05 $6.99 Million - $7.44 Million	143,014 Added 2.96%	4,978,135 $249 Million
Q1 2018 May 01, 2018	BUY	$49.25 - $58.11 $692,011 - $816,503	14,051 Added 0.29%	4,835,121 $244 Million
Q4 2017 Feb 06, 2018	BUY	$51.61 - $55.63 $899,046 - $969,074	17,420 Added 0.36%	4,821,070 $258 Million
Q3 2017 Nov 07, 2017	SELL	$49.86 - $54.15 $4.16 Million - $4.52 Million	-83,425 Reduced 1.71%	4,803,650 $257 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,887,075	4,887,075 $254 Million

Others Institutions Holding USB

# of Institutions

2,083

Shares Held

1.15B

Call Options Held

8.31M

Put Options Held

7.18M

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 $67.2B
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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Sumitomo Mitsui Trust Holdings, Inc. Us Bancorp \De\ Transaction History