Ubs Asset Management Americas Inc Us Bancorp \De\ Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 12,395,184 shares of USB stock, worth $564 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
12,395,184
Previous 14,854,403 16.56%
Holding current value
$564 Million
Previous $672 Million 10.88%
% of portfolio
0.13%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$43.94 - $50.41 $108 Million - $124 Million
-2,459,219 Reduced 16.56%
12,395,184 $599 Million
Q2 2025

Aug 14, 2025
BUY
$36.4 - $45.76 $79.2 Million - $99.5 Million
2,175,299 Added 17.16%
14,854,403 $672 Million
Q1 2025

May 19, 2025
BUY
$40.92 - $50.9 $4.26 Million - $5.3 Million
104,185 Added 0.83%
12,679,104 $535 Million
Q4 2024

Feb 14, 2025
BUY
$43.98 - $53.66 $58.9 Million - $71.9 Million
1,339,493 Added 11.92%
12,574,919 $601 Million
Q3 2024

Nov 14, 2024
BUY
$39.04 - $47.23 $17 Million - $20.6 Million
436,252 Added 4.04%
11,235,426 $514 Million
Q2 2024

Aug 13, 2024
BUY
$38.45 - $43.95 $96.7 Million - $111 Million
2,514,801 Added 30.36%
10,799,174 $429 Million
Q1 2024

May 15, 2024
BUY
$39.91 - $44.7 $14.7 Million - $16.5 Million
368,253 Added 4.65%
8,284,373 $370 Million
Q4 2023

Feb 14, 2024
BUY
$30.64 - $45.33 $8.65 Million - $12.8 Million
282,296 Added 3.7%
7,916,120 $343 Million
Q3 2023

Nov 13, 2023
BUY
$32.47 - $40.23 $59.5 Million - $73.8 Million
1,833,606 Added 31.61%
7,633,824 $252 Million
Q1 2023

May 15, 2023
BUY
$32.95 - $49.8 $2.68 Million - $4.05 Million
81,386 Added 1.42%
5,800,218 $209 Million
Q4 2022

Feb 14, 2023
BUY
$38.79 - $45.63 $2.76 Million - $3.25 Million
71,176 Added 1.26%
5,718,832 $249 Million
Q3 2022

Nov 14, 2022
SELL
$18.43 - $48.21 $8.44 Million - $22.1 Million
-458,057 Reduced 7.5%
5,647,656 $228 Million
Q2 2022

Aug 12, 2022
SELL
$45.41 - $53.07 $22.5 Million - $26.3 Million
-494,816 Reduced 7.5%
6,105,713 $281 Million
Q1 2022

May 16, 2022
BUY
$52.65 - $63.25 $12.5 Million - $15.1 Million
238,190 Added 3.74%
6,600,529 $351 Million
Q4 2021

Feb 14, 2022
BUY
$54.85 - $62.74 $2.76 Million - $3.15 Million
50,229 Added 0.8%
6,362,339 $357 Million
Q3 2021

Nov 15, 2021
BUY
$54.51 - $61.1 $2.65 Million - $2.97 Million
48,687 Added 0.78%
6,312,110 $375 Million
Q2 2021

Aug 16, 2021
BUY
$54.74 - $62.21 $37.7 Million - $42.8 Million
688,061 Added 12.34%
6,263,423 $357 Million
Q1 2021

May 14, 2021
BUY
$42.75 - $56.27 $7.66 Million - $10.1 Million
179,236 Added 3.32%
5,575,362 $308 Million
Q4 2020

Mar 01, 2021
BUY
$36.0 - $46.73 $4.46 Million - $5.78 Million
123,778 Added 2.35%
5,396,126 $251 Million
Q3 2020

Nov 13, 2020
BUY
$34.22 - $38.31 $4.53 Million - $5.08 Million
132,491 Added 2.58%
5,272,348 $189 Million
Q2 2020

Aug 14, 2020
SELL
$29.45 - $43.51 $11.1 Million - $16.4 Million
-377,315 Reduced 6.84%
5,139,857 $189 Million
Q1 2020

May 15, 2020
SELL
$28.93 - $59.2 $8.59 Million - $17.6 Million
-296,851 Reduced 5.11%
5,517,172 $190 Million
Q4 2019

Feb 14, 2020
SELL
$52.38 - $60.68 $6.71 Million - $7.77 Million
-128,021 Reduced 2.15%
5,814,023 $345 Million
Q3 2019

Nov 14, 2019
BUY
$50.9 - $57.38 $2.17 Million - $2.44 Million
42,600 Added 0.72%
5,942,044 $329 Million
Q2 2019

Aug 15, 2019
SELL
$49.07 - $53.48 $2.8 Million - $3.05 Million
-56,983 Reduced 0.96%
5,899,444 $0
Q1 2019

May 14, 2019
BUY
$45.7 - $52.45 $2.07 Million - $2.37 Million
45,229 Added 0.77%
5,956,427 $0
Q4 2018

Feb 13, 2019
BUY
$43.76 - $55.0 $8.79 Million - $11 Million
200,797 Added 3.52%
5,911,198 $270 Million
Q3 2018

Nov 14, 2018
SELL
$49.93 - $55.35 $5.99 Million - $6.64 Million
-119,914 Reduced 2.06%
5,710,401 $0
Q2 2018

Aug 14, 2018
SELL
$48.86 - $52.05 $26.5 Million - $28.2 Million
-541,698 Reduced 8.5%
5,830,315 $0
Q1 2018

May 14, 2018
BUY
$49.25 - $58.11 $27.9 Million - $33 Million
567,129 Added 9.77%
6,372,013 $0
Q4 2017

Feb 09, 2018
BUY
$51.61 - $55.63 $304,395 - $328,105
5,898 Added 0.1%
5,804,884 $0
Q3 2017

Nov 13, 2017
BUY
$49.86 - $54.15 $289 Million - $314 Million
5,798,986
5,798,986 $0

Others Institutions Holding USB

# of Institutions
2,180
Shares Held
1.13B
Call Options Held
9.53M
Put Options Held
8.19M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $67.6B
  • 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...
More about USB
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