Td Asset Management Inc Us Bancorp \De\ Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Td Asset Management Inc holds 772,233 shares of USB stock, worth $38.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

772,233

Previous 698,839 10.5%

Holding current value

$38.8 Million

Previous $27.7 Million 27.29%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$39.04 - $47.23 $2.87 Million - $3.47 Million	73,394 Added 10.5%	772,233 $35.3 Million
Q2 2024 Aug 02, 2024	BUY	$38.45 - $43.95 $534,032 - $610,421	13,889 Added 2.03%	698,839 $27.7 Million
Q1 2024 May 08, 2024	SELL	$39.91 - $44.7 $11.7 Million - $13.1 Million	-292,292 Reduced 29.91%	684,950 $30.6 Million
Q4 2023 Feb 12, 2024	BUY	$30.64 - $45.33 $942,271 - $1.39 Million	30,753 Added 3.25%	977,242 $42.3 Million
Q3 2023 Oct 27, 2023	BUY	$32.47 - $40.23 $516,208 - $639,576	15,898 Added 1.71%	946,489 $31.3 Million
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $54,147 - $67,986	-1,888 Reduced 0.2%	930,591 $30.7 Million
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $200,797 - $303,481	6,094 Added 0.66%	932,479 $33.6 Million
Q4 2022 Feb 06, 2023	BUY	$38.79 - $45.63 $1.71 Million - $2.02 Million	44,163 Added 5.01%	926,385 $40.4 Million
Q3 2022 Nov 07, 2022	BUY	$18.43 - $48.21 $168,063 - $439,626	9,119 Added 1.04%	882,222 $35.9 Million
Q2 2022 Aug 04, 2022	BUY	$45.41 - $53.07 $4.59 Million - $5.36 Million	101,077 Added 13.09%	873,103 $40.2 Million
Q1 2022 May 10, 2022	SELL	$52.65 - $63.25 $70,393 - $84,565	-1,337 Reduced 0.17%	772,026 $41 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $1.19 Million - $1.37 Million	-21,765 Reduced 2.74%	773,363 $43.4 Million
Q3 2021 Nov 09, 2021	SELL	$54.51 - $61.1 $631,879 - $708,271	-11,592 Reduced 1.44%	795,128 $47.3 Million
Q2 2021 Aug 11, 2021	BUY	$54.74 - $62.21 $1.34 Million - $1.53 Million	24,542 Added 3.14%	806,720 $44.8 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $409,459 - $538,954	9,578 Added 1.24%	782,178 $43.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $3.03 Million - $3.94 Million	84,297 Added 12.25%	772,600 $36 Million
Q3 2020 Nov 10, 2020	BUY	$34.22 - $38.31 $10.5 Million - $11.8 Million	307,267 Added 80.64%	688,303 $24.7 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $1.27 Million - $1.87 Million	-43,068 Reduced 10.16%	381,036 $14 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $15.9 Million - $32.4 Million	-547,953 Reduced 56.37%	424,104 $14.6 Million
Q4 2019 Feb 11, 2020	SELL	$52.38 - $60.68 $1.25 Million - $1.45 Million	-23,822 Reduced 2.39%	972,057 $57.6 Million
Q3 2019 Nov 07, 2019	SELL	$50.9 - $57.38 $6.38 Million - $7.19 Million	-125,272 Reduced 11.17%	995,879 $55.1 Million
Q2 2019 Aug 01, 2019	SELL	$49.07 - $53.48 $1.04 Million - $1.13 Million	-21,148 Reduced 1.85%	1,121,151 $58.7 Million
Q1 2019 May 08, 2019	BUY	$45.7 - $52.45 $3.83 Million - $4.4 Million	83,843 Added 7.92%	1,142,299 $55 Million
Q4 2018 Feb 01, 2019	SELL	$43.76 - $55.0 $233,809 - $293,865	-5,343 Reduced 0.5%	1,058,456 $48.4 Million
Q3 2018 Nov 01, 2018	SELL	$49.93 - $55.35 $3.57 Million - $3.96 Million	-71,522 Reduced 6.3%	1,063,799 $56.2 Million
Q2 2018 Jul 31, 2018	SELL	$48.86 - $52.05 $14.7 Million - $15.6 Million	-300,092 Reduced 20.91%	1,135,321 $56.8 Million
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $394,000 - $464,880	-8,000 Reduced 0.55%	1,435,413 $72.5 Million
Q4 2017 Feb 02, 2018	SELL	$51.61 - $55.63 $4.57 Million - $4.92 Million	-88,473 Reduced 5.78%	1,443,413 $77.3 Million
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $76.4 Million - $83 Million	1,531,886	1,531,886 $82.1 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 $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...

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Td Asset Management Inc Us Bancorp \De\ Transaction History