Vanguard Group Inc Us Bancorp \De\ Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Vanguard Group Inc holds 137,757,840 shares of USB stock, worth $6.87 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

137,757,840

Previous 135,585,562 1.6%

Holding current value

$6.87 Billion

Previous $5.38 Billion 17.03%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.04 - $47.23 $84.8 Million - $103 Million	2,172,278 Added 1.6%	137,757,840 $6.3 Billion
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $8.24 Million - $9.42 Million	214,280 Added 0.16%	135,585,562 $5.38 Billion
Q1 2024 May 10, 2024	BUY	$39.91 - $44.7 $20.1 Million - $22.5 Million	502,776 Added 0.37%	135,371,282 $6.05 Billion
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $50.4 Million - $74.6 Million	-1,644,700 Reduced 1.2%	134,868,506 $5.84 Billion
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $210 Million - $261 Million	6,479,642 Added 4.98%	136,513,206 $4.51 Billion
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $85.6 Million - $107 Million	2,983,669 Added 2.35%	130,033,564 $4.3 Billion
Q1 2023 Jul 14, 2023	BUY	$32.95 - $49.8 $49,589 - $74,949	1,505 Added 0.0%	127,049,895 $4.58 Billion
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $249 Million - $377 Million	7,570,498 Added 6.34%	127,048,390 $4.58 Billion
Q4 2022 Feb 10, 2023	BUY	$38.79 - $45.63 $169 Million - $199 Million	4,356,249 Added 3.78%	119,477,892 $5.21 Billion
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $26.6 Million - $69.5 Million	1,441,430 Added 1.27%	115,121,643 $4.64 Billion
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $85.1 Million - $99.5 Million	1,874,824 Added 1.68%	113,680,213 $5.23 Billion
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $138 Million - $166 Million	2,618,810 Added 2.4%	111,805,389 $5.94 Billion
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $21.5 Million - $24.6 Million	392,653 Added 0.36%	109,186,579 $6.13 Billion
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $16.5 Million - $18.4 Million	-301,878 Reduced 0.28%	108,793,926 $6.47 Billion
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $5.97 Billion - $6.79 Billion	109,095,804 New	109,095,804 $6.22 Billion

Others Institutions Holding USB

# of Institutions

1,914

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 $74.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Us Bancorp \De\ Transaction History