Uss Investment Management LTD Us Bancorp \De\ Transaction History

Uss Investment Management LTD

$12.3 Billion
Q2 2024

A detailed history of Uss Investment Management LTD transactions in Us Bancorp \De\ stock. As of the latest transaction made, Uss Investment Management LTD holds 477,772 shares of USB stock, worth $23.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

477,772

Previous 473,366 0.93%

Holding current value

$23.7 Million

Previous $21.2 Million 10.36%

% of portfolio

0.15%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $169,410 - $193,643	4,406 Added 0.93%	477,772 $19 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $391,038 - $437,970	-9,798 Reduced 2.03%	473,366 $21.2 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $1.5 Million - $2.23 Million	-49,109 Reduced 9.23%	483,164 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $1.35 Million - $1.68 Million	41,715 Added 8.5%	532,273 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $2.33 Million - $2.93 Million	81,400 Added 19.89%	490,558 $16.2 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $283,007 - $427,732	8,589 Added 2.14%	409,158 $14.8 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $5.93 Million - $6.98 Million	-153,000 Reduced 27.64%	400,569 $17.5 Million
Q3 2022 Nov 08, 2022	SELL	$18.43 - $48.21 $1.92 Million - $5.02 Million	-104,212 Reduced 15.84%	553,569 $22.3 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $9.47 Million - $11.1 Million	208,528 Added 46.42%	657,781 $30.3 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $220,814 - $265,270	4,194 Added 0.94%	449,253 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $17.2 Million - $19.3 Million	315,159 Added 242.62%	445,059 $26.4 Million
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $2.91 Million - $3.31 Million	-53,200 Reduced 29.06%	129,900 $7.4 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $550,800 - $714,969	-15,300 Reduced 7.71%	183,100 $8.53 Million
Q3 2020 Oct 30, 2020	BUY	$34.22 - $38.31 $306,850 - $343,525	8,967 Added 4.73%	198,400 $7.11 Million
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $269,968 - $398,856	-9,167 Reduced 4.62%	189,433 $6.97 Million
Q4 2019 Feb 06, 2020	SELL	$52.38 - $60.68 $659,988 - $764,568	-12,600 Reduced 5.97%	198,600 $11.8 Million
Q2 2019 Jul 19, 2019	BUY	$49.07 - $53.48 $10.4 Million - $11.3 Million	211,200 New	211,200 $11.1 Million
Q4 2018 Jan 09, 2019	SELL	$43.76 - $55.0 $24.5 Million - $30.7 Million	-558,900 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$48.86 - $52.05 $6.48 Million - $6.9 Million	132,600 Added 31.1%	558,900 $28 Million
Q4 2017 Jan 16, 2018	BUY	$51.61 - $55.63 $2.6 Million - $2.8 Million	50,300 Added 13.38%	426,300 $22.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	376,000	376,000 $19.5 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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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Uss Investment Management LTD Us Bancorp \De\ Transaction History