Voya Investment Management LLC Us Bancorp \De\ Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Voya Investment Management LLC holds 801,025 shares of USB stock, worth $42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

801,025

Previous 982,998 18.51%

Holding current value

$42 Million

Previous $39 Million 6.14%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $7.1 Million - $8.59 Million	-181,973 Reduced 18.51%	801,025 $36.6 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $7.45 Million - $8.51 Million	193,688 Added 24.54%	982,998 $39 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $143,995 - $161,277	-3,608 Reduced 0.46%	789,310 $35.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $3.41 Million - $5.04 Million	-111,167 Reduced 12.3%	792,918 $34.3 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $11.2 Million - $13.9 Million	-345,898 Reduced 27.67%	904,085 $29.9 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $1.21 Million - $1.51 Million	42,018 Added 3.48%	1,249,983 $41.3 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $935,582 - $1.41 Million	28,394 Added 2.41%	1,207,965 $43.5 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $2.22 Million - $2.61 Million	-57,209 Reduced 4.63%	1,179,571 $51.5 Million
Q3 2022 Mar 03, 2023	BUY	$18.43 - $48.21 $1.05 Million - $2.76 Million	57,209 Added 4.85%	1,236,780 $49.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $2.48 Million - $6.49 Million	134,665 Added 12.22%	1,236,780 $49.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $1.35 Million - $1.58 Million	29,813 Added 2.78%	1,102,115 $50.7 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $916,320 - $1.1 Million	-17,404 Reduced 1.6%	1,072,302 $57 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $16.5 Million - $18.9 Million	300,664 Added 38.1%	1,089,706 $61.2 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $112 Million - $126 Million	-2,063,284 Reduced 72.34%	789,042 $46.9 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $1.28 Million - $1.45 Million	-23,368 Reduced 0.81%	2,852,326 $162 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $12.9 Million - $16.9 Million	301,144 Added 11.7%	2,875,694 $159 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $8.79 Million - $11.4 Million	244,186 Added 10.48%	2,574,550 $120 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $1.92 Million - $2.15 Million	56,079 Added 2.47%	2,330,364 $83.5 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $5.38 Million - $7.95 Million	182,714 Added 8.74%	2,274,285 $83.7 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $18 Million - $36.9 Million	-623,350 Reduced 22.96%	2,091,571 $72.1 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $7.3 Million - $8.45 Million	139,281 Added 5.41%	2,714,921 $161 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $59.1 Million - $66.6 Million	1,161,260 Added 82.1%	2,575,640 $143 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $10.8 Million - $11.7 Million	219,501 Added 18.37%	1,414,380 $74.1 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $59.2 Million - $68 Million	-1,296,476 Reduced 52.04%	1,194,879 $57.6 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $2.56 Million - $3.22 Million	-58,565 Reduced 2.3%	2,491,355 $114 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $41.7 Million - $46.2 Million	834,521 Added 48.65%	2,549,920 $135 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $45.3 Million - $48.2 Million	926,182 Added 117.35%	1,715,399 $85.8 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $607,597 - $716,903	-12,337 Reduced 1.54%	789,217 $39.9 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $1.32 Million - $1.42 Million	-25,532 Reduced 3.09%	801,554 $42.9 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $41.2 Million - $44.8 Million	827,086	827,086 $44.3 Million

Others Institutions Holding USB

# of Institutions

1,916

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 $78B
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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Voya Investment Management LLC Us Bancorp \De\ Transaction History