Wellington Management Group LLP Us Bancorp \De\ Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Us Bancorp \De\ stock. As of the latest transaction made, Wellington Management Group LLP holds 133,705 shares of USB stock, worth $6.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,705

Previous 386,790 65.43%

Holding current value

$6.87 Million

Previous $15.4 Million 60.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $9.88 Million - $12 Million	-253,085 Reduced 65.43%	133,705 $6.11 Million
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $13 Million - $14.9 Million	338,651 Added 703.49%	386,790 $15.4 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $1.92 Million - $2.15 Million	48,139 New	48,139 $2.15 Million
Q4 2023 Feb 12, 2024	BUY	$30.64 - $45.33 $1.33 Million - $1.96 Million	43,327 New	43,327 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $618,910 - $766,824	-19,061 Reduced 29.37%	45,830 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $2.24 Million - $2.81 Million	-77,995 Reduced 54.59%	64,891 $2.14 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $2.05 Million - $3.1 Million	62,248 Added 77.19%	142,886 $5.15 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $288,713 - $339,624	7,443 Added 10.17%	80,638 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $83,377 - $218,102	4,524 Added 6.59%	73,195 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $374,087 - $437,190	8,238 Added 13.63%	68,671 $3.16 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $1.15 Million - $1.38 Million	-21,844 Reduced 26.55%	60,433 $3.21 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $2.24 Million - $2.56 Million	-40,768 Reduced 33.13%	82,277 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $6.71 Million - $7.52 Million	123,045 New	123,045 $7.31 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $1.71 Million - $1.95 Million	-31,313 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $1.34 Million - $1.76 Million	31,313 New	31,313 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $399,313 - $447,039	-11,669 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $302,657 - $447,152	-10,277 Reduced 46.83%	11,669 $430,000
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $120 Million - $245 Million	-4,136,416 Reduced 99.47%	21,946 $756,000
Q4 2019 Feb 11, 2020	BUY	$52.38 - $60.68 $218 Million - $252 Million	4,158,362 New	4,158,362 $247 Million

Others Institutions Holding USB

# of Institutions

1,920

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 $76.3B
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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Wellington Management Group LLP Us Bancorp \De\ Transaction History