Tokio Marine Asset Management CO LTD Us Bancorp \De\ Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Us Bancorp \De\ stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 43,906 shares of USB stock, worth $2.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

43,906

Previous 40,469 8.49%

Holding current value

$2.23 Million

Previous $1.61 Million 24.97%

% of portfolio

0.09%

Previous 0.08%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$39.04 - $47.23 $134,180 - $162,329	3,437 Added 8.49%	43,906 $2.01 Million
Q2 2024 Jul 26, 2024	BUY	$38.45 - $43.95 $11,727 - $13,404	305 Added 0.76%	40,469 $1.61 Million
Q1 2024 May 02, 2024	BUY	$39.91 - $44.7 $159,919 - $179,112	4,007 Added 11.08%	40,164 $1.8 Million
Q4 2023 Feb 02, 2024	BUY	$30.64 - $45.33 $55,550 - $82,183	1,813 Added 5.28%	36,157 $1.56 Million
Q3 2023 Nov 02, 2023	BUY	$32.47 - $40.23 $100,267 - $124,230	3,088 Added 9.88%	34,344 $1.14 Million
Q2 2023 Jul 28, 2023	BUY	$28.68 - $36.01 $106,660 - $133,921	3,719 Added 13.51%	31,256 $1.03 Million
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $180,335 - $272,555	5,473 Added 24.81%	27,537 $992,000
Q4 2022 Jan 26, 2023	BUY	$38.79 - $45.63 $52,909 - $62,239	1,364 Added 6.59%	22,064 $0
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $39,458 - $103,217	2,141 Added 11.54%	20,700 $835,000
Q2 2022 Aug 09, 2022	BUY	$45.41 - $53.07 $123,469 - $144,297	2,719 Added 17.17%	18,559 $854,000
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $55,809 - $67,045	1,060 Added 7.17%	15,840 $842,000
Q4 2021 Jan 26, 2022	BUY	$54.85 - $62.74 $58,141 - $66,504	1,060 Added 7.73%	14,780 $830,000
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $83,509 - $93,605	1,532 Added 12.57%	13,720 $816,000
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $95,521 - $108,556	1,745 Added 16.71%	12,188 $694,000
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $82,165 - $108,150	1,922 Added 22.56%	10,443 $578,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $31,320 - $40,655	-870 Reduced 9.26%	8,521 $397,000
Q3 2020 Nov 09, 2020	SELL	$34.22 - $38.31 $21,695 - $24,288	-634 Reduced 6.32%	9,391 $337,000
Q2 2020 Aug 07, 2020	BUY	$29.45 - $43.51 $10,101 - $14,923	343 Added 3.54%	10,025 $369,000
Q1 2020 May 12, 2020	BUY	$28.93 - $59.2 $2,777 - $5,683	96 Added 1.0%	9,682 $334,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $91,560 - $106,068	1,748 Added 22.3%	9,586 $568,000
Q3 2019 Oct 29, 2019	BUY	$50.9 - $57.38 $116,408 - $131,228	2,287 Added 41.2%	7,838 $434,000
Q2 2019 Jul 25, 2019	BUY	$49.07 - $53.48 $19,971 - $21,766	407 Added 7.91%	5,551 $291,000
Q1 2019 Apr 25, 2019	BUY	$45.7 - $52.45 $9,688 - $11,119	212 Added 4.3%	5,144 $248,000
Q4 2018 Feb 04, 2019	SELL	$43.76 - $55.0 $238,754 - $300,080	-5,456 Reduced 52.52%	4,932 $225,000
Q3 2018 Oct 23, 2018	SELL	$49.93 - $55.35 $63,161 - $70,017	-1,265 Reduced 10.86%	10,388 $549,000
Q2 2018 Jul 18, 2018	SELL	$48.86 - $52.05 $441,938 - $470,792	-9,045 Reduced 43.7%	11,653 $583,000
Q1 2018 May 03, 2018	SELL	$49.25 - $58.11 $687,480 - $811,157	-13,959 Reduced 40.28%	20,698 $1.05 Million
Q4 2017 Feb 05, 2018	SELL	$51.61 - $55.63 $1.12 Million - $1.2 Million	-21,628 Reduced 38.43%	34,657 $1.86 Million
Q3 2017 Oct 30, 2017	BUY	$49.86 - $54.15 $408,901 - $444,084	8,201 Added 17.06%	56,285 $3.02 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-140,203 Reduced 74.46%	48,084 $2.5 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-66,648 Reduced 26.14%	188,287 $9.7 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-22,939 Reduced 8.26%	254,935 $13.1 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-16,007 Reduced 5.45%	277,874 $11.9 Million
Q2 2016 Jan 11, 2018	BUY	N/A	6,521 Added 2.27%	293,881 $11.9 Million
Q1 2016 Jan 11, 2018	BUY	N/A	287,360	287,360 $11.7 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $75.4B
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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Tokio Marine Asset Management CO LTD Us Bancorp \De\ Transaction History