Tcw Group Inc Us Bancorp \De\ Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Tcw Group Inc holds 21,267 shares of USB stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,267

Previous 21,782 2.36%

Holding current value

$1.09 Million

Previous $864,000 12.5%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.04 - $47.23 $20,105 - $24,323	-515 Reduced 2.36%	21,267 $972,000
Q2 2024 Jul 18, 2024	SELL	$38.45 - $43.95 $353,586 - $404,164	-9,196 Reduced 29.69%	21,782 $864,000
Q1 2024 May 09, 2024	SELL	$39.91 - $44.7 $144,274 - $161,590	-3,615 Reduced 10.45%	30,978 $1.38 Million
Q4 2023 Feb 09, 2024	BUY	$30.64 - $45.33 $752,212 - $1.11 Million	24,550 Added 244.45%	34,593 $1.5 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $330,916 - $500,141	10,043 New	10,043 $362,000
Q2 2019 Aug 07, 2019	SELL	$49.07 - $53.48 $747,630 - $814,821	-15,236 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $60,186 - $69,076	-1,317 Reduced 7.96%	15,236 $734,000
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $54,131 - $68,035	-1,237 Reduced 6.95%	16,553 $757,000
Q3 2018 Oct 30, 2018	BUY	$49.93 - $55.35 $40,493 - $44,888	811 Added 4.78%	17,790 $939,000
Q2 2018 Aug 02, 2018	SELL	$48.86 - $52.05 $1.89 Million - $2.01 Million	-38,588 Reduced 69.44%	16,979 $849,000
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $537,613 - $634,328	-10,916 Reduced 16.42%	55,567 $2.81 Million
Q4 2017 Feb 09, 2018	SELL	$51.61 - $55.63 $290,151 - $312,751	-5,622 Reduced 7.8%	66,483 $3.56 Million
Q3 2017 Nov 06, 2017	SELL	$49.86 - $54.15 $191,611 - $208,098	-3,843 Reduced 5.06%	72,105 $3.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	75,948	75,948 $3.94 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $75.8B
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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