Us Bancorp \De\ Us Bancorp \De\ Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Us Bancorp \De\ stock. As of the latest transaction made, Us Bancorp \De\ holds 8,007,565 shares of USB stock, worth $402 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,007,565

Previous 8,212,989 2.5%

Holding current value

$402 Million

Previous $326 Million 12.31%

% of portfolio

0.47%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.04 - $47.23 $8.02 Million - $9.7 Million	-205,424 Reduced 2.5%	8,007,565 $366 Million
Q2 2024 Aug 06, 2024	SELL	$38.45 - $43.95 $2.06 Million - $2.35 Million	-53,564 Reduced 0.65%	8,212,989 $326 Million
Q1 2024 May 07, 2024	SELL	$39.91 - $44.7 $10.5 Million - $11.8 Million	-263,110 Reduced 3.08%	8,266,553 $370 Million
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $5.21 Million - $7.71 Million	-170,176 Reduced 1.96%	8,529,663 $369 Million
Q3 2023 Nov 03, 2023	SELL	$32.47 - $40.23 $2.59 Million - $3.21 Million	-79,844 Reduced 0.91%	8,699,839 $288 Million
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $693,023 - $870,145	-24,164 Reduced 0.27%	8,779,683 $290 Million
Q1 2023 May 09, 2023	SELL	$32.95 - $49.8 $4.04 Million - $6.1 Million	-122,571 Reduced 1.37%	8,803,847 $317 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $3.74 Million - $4.4 Million	-96,524 Reduced 1.07%	8,926,418 $389 Million
Q3 2022 Oct 27, 2022	SELL	$18.43 - $48.21 $5.27 Million - $13.8 Million	-285,700 Reduced 3.07%	9,022,942 $364 Million
Q2 2022 Aug 01, 2022	SELL	$45.41 - $53.07 $4.53 Million - $5.3 Million	-99,850 Reduced 1.06%	9,308,642 $428 Million
Q1 2022 May 11, 2022	SELL	$52.65 - $63.25 $9.01 Million - $10.8 Million	-171,048 Reduced 1.79%	9,408,492 $500 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $8.11 Million - $9.27 Million	-147,768 Reduced 1.52%	9,579,540 $538 Million
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $13.1 Million - $14.7 Million	-240,338 Reduced 2.41%	9,727,308 $578 Million
Q2 2021 Aug 05, 2021	SELL	$54.74 - $62.21 $23.5 Million - $26.7 Million	-429,788 Reduced 4.13%	9,967,646 $568 Million
Q1 2021 Apr 28, 2021	SELL	$42.75 - $56.27 $13.7 Million - $18 Million	-320,546 Reduced 2.99%	10,397,434 $575 Million
Q4 2020 Feb 04, 2021	BUY	$36.0 - $46.73 $5.91 Million - $7.68 Million	164,298 Added 1.56%	10,717,980 $499 Million
Q3 2020 Nov 10, 2020	SELL	$34.22 - $38.31 $20.8 Million - $23.3 Million	-607,407 Reduced 5.44%	10,553,682 $378 Million
Q2 2020 Aug 07, 2020	SELL	$29.45 - $43.51 $23 Million - $34 Million	-781,292 Reduced 6.54%	11,161,089 $411 Million
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $3.28 Million - $6.71 Million	-113,399 Reduced 0.94%	11,942,381 $411 Million
Q4 2019 Feb 04, 2020	SELL	$52.38 - $60.68 $43.3 Million - $50.1 Million	-826,111 Reduced 6.41%	12,055,780 $715 Million
Q3 2019 Nov 08, 2019	SELL	$50.9 - $57.38 $30.1 Million - $34 Million	-591,725 Reduced 4.39%	12,881,891 $713 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $5.81 Million - $6.33 Million	-118,418 Reduced 0.87%	13,473,616 $706 Million
Q1 2019 May 08, 2019	SELL	$45.7 - $52.45 $12.8 Million - $14.7 Million	-279,938 Reduced 2.02%	13,592,034 $655 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $1.73 Million - $2.18 Million	39,574 Added 0.29%	13,871,972 $634 Million
Q3 2018 Nov 01, 2018	BUY	$49.93 - $55.35 $32.2 Million - $35.7 Million	644,496 Added 4.89%	13,832,398 $730 Million
Q2 2018 Aug 08, 2018	SELL	$48.86 - $52.05 $23.1 Million - $24.6 Million	-472,808 Reduced 3.46%	13,187,902 $660 Million
Q1 2018 May 08, 2018	BUY	$49.25 - $58.11 $5.73 Million - $6.77 Million	116,418 Added 0.86%	13,660,710 $690 Million
Q4 2017 Feb 02, 2018	SELL	$51.61 - $55.63 $20.5 Million - $22.1 Million	-397,808 Reduced 2.85%	13,544,292 $726 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $695 Million - $755 Million	13,942,100	13,942,100 $747 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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