A detailed history of Tocqueville Asset Management L.P. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 531,212 shares of USB stock, worth $25.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
531,212
Previous 519,512 2.25%
Holding current value
$25.5 Million
Previous $20.6 Million 17.79%
% of portfolio
0.39%
Previous 0.34%

Shares

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

Nov 08, 2024

BUY
$39.04 - $47.23 $456,768 - $552,591
11,700 Added 2.25%
531,212 $24.3 Million
Q2 2024

Aug 12, 2024

SELL
$38.45 - $43.95 $6.22 Million - $7.11 Million
-161,711 Reduced 23.74%
519,512 $20.6 Million
Q1 2024

May 09, 2024

SELL
$39.91 - $44.7 $57,550 - $64,457
-1,442 Reduced 0.21%
681,223 $30.5 Million
Q4 2023

Feb 12, 2024

SELL
$30.64 - $45.33 $459,600 - $679,950
-15,000 Reduced 2.15%
682,665 $29.5 Million
Q3 2023

Nov 09, 2023

BUY
$32.47 - $40.23 $629,918 - $780,461
19,400 Added 2.86%
697,665 $23.1 Million
Q2 2023

Aug 11, 2023

BUY
$28.68 - $36.01 $11 Million - $13.8 Million
382,782 Added 129.54%
678,265 $22.4 Million
Q1 2023

May 10, 2023

SELL
$32.95 - $49.8 $104,154 - $157,417
-3,161 Reduced 1.06%
295,483 $10.7 Million
Q2 2022

Aug 12, 2022

BUY
$45.41 - $53.07 $593,962 - $694,155
13,080 Added 4.58%
298,644 $13.7 Million
Q1 2022

May 16, 2022

BUY
$52.65 - $63.25 $1.19 Million - $1.43 Million
22,640 Added 8.61%
285,564 $15.2 Million
Q4 2021

Feb 14, 2022

SELL
$54.85 - $62.74 $8,227 - $9,411
-150 Reduced 0.06%
262,924 $14.8 Million
Q3 2021

Nov 15, 2021

BUY
$54.51 - $61.1 $20,168 - $22,607
370 Added 0.14%
263,074 $15.6 Million
Q2 2021

Aug 16, 2021

SELL
$54.74 - $62.21 $39,686 - $45,102
-725 Reduced 0.28%
262,704 $15 Million
Q1 2021

May 17, 2021

BUY
$42.75 - $56.27 $1.55 Million - $2.04 Million
36,256 Added 15.96%
263,429 $14.6 Million
Q4 2020

Feb 16, 2021

SELL
$36.0 - $46.73 $82,944 - $107,665
-2,304 Reduced 1.0%
227,173 $10.6 Million
Q3 2020

Nov 16, 2020

SELL
$34.22 - $38.31 $594,914 - $666,019
-17,385 Reduced 7.04%
229,477 $8.23 Million
Q2 2020

Aug 12, 2020

SELL
$29.45 - $43.51 $5.27 Million - $7.79 Million
-179,086 Reduced 42.04%
246,862 $9.09 Million
Q1 2020

May 15, 2020

SELL
$28.93 - $59.2 $152,605 - $312,280
-5,275 Reduced 1.22%
425,948 $14.7 Million
Q4 2019

Jan 14, 2020

SELL
$52.38 - $60.68 $503,581 - $583,377
-9,614 Reduced 2.18%
431,223 $25.6 Million
Q3 2019

Oct 31, 2019

SELL
$50.9 - $57.38 $1.21 Million - $1.36 Million
-23,748 Reduced 5.11%
440,837 $24.4 Million
Q2 2019

Jul 31, 2019

SELL
$49.07 - $53.48 $186,662 - $203,437
-3,804 Reduced 0.81%
464,585 $24.3 Million
Q1 2019

Apr 30, 2019

SELL
$45.7 - $52.45 $152,546 - $175,078
-3,338 Reduced 0.71%
468,389 $22.6 Million
Q4 2018

Feb 08, 2019

SELL
$43.76 - $55.0 $96,709 - $121,550
-2,210 Reduced 0.47%
471,727 $21.6 Million
Q3 2018

Nov 13, 2018

SELL
$49.93 - $55.35 $145,246 - $161,013
-2,909 Reduced 0.61%
473,937 $25 Million
Q2 2018

Aug 13, 2018

BUY
$48.86 - $52.05 $904,203 - $963,237
18,506 Added 4.04%
476,846 $23.9 Million
Q1 2018

May 14, 2018

SELL
$49.25 - $58.11 $4.4 Million - $5.19 Million
-89,375 Reduced 16.32%
458,340 $23.1 Million
Q4 2017

Feb 13, 2018

SELL
$51.61 - $55.63 $324,162 - $349,412
-6,281 Reduced 1.13%
547,715 $29.3 Million
Q3 2017

Oct 30, 2017

BUY
$49.86 - $54.15 $27.6 Million - $30 Million
553,996
553,996 $29.7 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 $71.2B
  • 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...
More about USB
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