Vident Investment Advisory, LLC Us Bancorp \De\ Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $538,667 - $676,339	-18,782 Reduced 30.49%	42,815 $1.41 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $1.29 Million - $1.95 Million	39,109 Added 173.91%	61,597 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $185,183 - $217,837	4,774 Added 26.95%	22,488 $980,000
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $41,909 - $109,629	2,274 Added 14.73%	17,714 $548,000
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $33,694 - $39,377	-742 Reduced 4.59%	15,440 $709,000
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $9,582 - $11,511	182 Added 1.14%	16,182 $860,000
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $50,462 - $57,720	920 Added 6.1%	16,000 $899,000
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $297,134 - $333,056	5,451 Added 56.61%	15,080 $896,000
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $61,637 - $70,048	1,126 Added 13.24%	9,629 $548,000
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $5,044 - $6,639	-118 Reduced 1.37%	8,503 $471,000
Q4 2020 Feb 08, 2021	BUY	$36.0 - $46.73 $2,196 - $2,850	61 Added 0.71%	8,621 $402,000
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $191,084 - $213,923	-5,584 Reduced 39.48%	8,560 $307,000
Q2 2020 Jul 17, 2020	SELL	$29.45 - $43.51 $169,425 - $250,313	-5,753 Reduced 28.91%	14,144 $520,000
Q1 2020 May 12, 2020	BUY	$28.93 - $59.2 $173,464 - $354,963	5,996 Added 43.13%	19,897 $685,000
Q4 2019 Feb 11, 2020	SELL	$52.38 - $60.68 $49,708 - $57,585	-949 Reduced 6.39%	13,901 $824,000
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $47,642 - $53,707	-936 Reduced 5.93%	14,850 $822,000
Q2 2019 Aug 12, 2019	BUY	$49.07 - $53.48 $130,329 - $142,042	2,656 Added 20.23%	15,786 $827,000
Q1 2019 May 08, 2019	BUY	$45.7 - $52.45 $12,521 - $14,371	274 Added 2.13%	13,130 $633,000
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $259,584 - $326,260	5,932 Added 85.67%	12,856 $587,000
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $4,543 - $5,036	-91 Reduced 1.3%	6,924 $366,000
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $342,752 - $365,130	7,015 New	7,015 $351,000

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.34 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.89 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.59 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.52 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.36 Billion
78.73% of portfolio

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 $79.2B
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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