Us Bancorp \De\ Blackrock Short Maturity Bond Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$49.7 - $50.52 $9,095 - $9,245	183 Added 56.31%	508 $25,000
Q3 2023 Nov 03, 2023	SELL	$49.55 - $49.89 $13,031 - $13,121	-263 Reduced 44.73%	325 $16,000
Q4 2022 Feb 13, 2023	SELL	$49.01 - $49.3 $34,307 - $34,510	-700 Reduced 54.35%	588 $28,000
Q4 2021 Feb 11, 2022	SELL	$49.93 - $50.12 $9,037 - $9,071	-181 Reduced 12.32%	1,288 $64,000
Q3 2021 Nov 10, 2021	SELL	$50.12 - $50.16 $492,128 - $492,521	-9,819 Reduced 86.99%	1,469 $74,000
Q1 2021 Apr 28, 2021	SELL	$50.15 - $50.25 $13,540 - $13,567	-270 Reduced 2.34%	11,288 $567,000
Q4 2020 Feb 04, 2021	BUY	$50.09 - $50.18 $414,845 - $415,590	8,282 Added 252.81%	11,558 $580,000
Q3 2020 Nov 10, 2020	SELL	$49.97 - $50.15 $32,030 - $32,146	-641 Reduced 16.36%	3,276 $165,000
Q1 2020 May 13, 2020	SELL	$45.53 - $50.41 $22,765 - $25,205	-500 Reduced 11.32%	3,917 $189,000
Q4 2019 Feb 04, 2020	SELL	$50.21 - $50.36 $38,561 - $38,676	-768 Reduced 14.81%	4,417 $222,000
Q3 2019 Nov 08, 2019	BUY	$50.26 - $50.34 $6,684 - $6,695	133 Added 2.63%	5,185 $261,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,156 Added 29.67%	5,052 $254,000
Q1 2019 May 08, 2019	SELL	N/A	-3,259 Reduced 45.55%	3,896 $196,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,084 Added 75.76%	7,155 $356,000
Q3 2018 Nov 01, 2018	SELL	N/A	-15 Reduced 0.37%	4,071 $204,000
Q2 2018 Aug 08, 2018	BUY	N/A	3,792 Added 1289.8%	4,086 $205,000
Q3 2017 Nov 13, 2017	BUY	N/A	294	294 $15,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

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