Donald Yacktman Us Bancorp \De\ Transaction History

Yacktman Asset Management LP

$9.02 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$32.47 - $40.23 $68,771 - $85,207	-2,118 Reduced 23.23%	7,000 $231,000
Q2 2023 Aug 08, 2023	SELL	$28.68 - $36.01 $36,509 - $45,840	-1,273 Reduced 12.25%	9,118 $301,000
Q1 2023 May 08, 2023	SELL	$32.95 - $49.8 $157 Million - $237 Million	-4,760,006 Reduced 99.78%	10,391 $374,000
Q4 2022 Jan 26, 2023	BUY	$38.79 - $45.63 $863,620 - $1.02 Million	22,264 Added 0.47%	4,770,397 $0
Q3 2022 Nov 07, 2022	BUY	$18.43 - $48.21 $412,260 - $1.08 Million	22,369 Added 0.47%	4,748,133 $191 Million
Q2 2022 Aug 04, 2022	BUY	$45.41 - $53.07 $1.03 Million - $1.2 Million	22,601 Added 0.48%	4,725,764 $217 Million
Q1 2022 May 02, 2022	SELL	$52.65 - $63.25 $2.18 Million - $2.62 Million	-41,383 Reduced 0.87%	4,703,163 $250 Million
Q4 2021 Feb 02, 2022	BUY	$54.85 - $62.74 $2.45 Million - $2.81 Million	44,753 Added 0.95%	4,744,546 $267 Million
Q3 2021 Nov 01, 2021	SELL	$54.51 - $61.1 $1.36 Million - $1.52 Million	-24,860 Reduced 0.53%	4,699,793 $279 Million
Q2 2021 Aug 03, 2021	SELL	$54.74 - $62.21 $654,197 - $743,471	-11,951 Reduced 0.25%	4,724,653 $269 Million
Q1 2021 May 04, 2021	BUY	$42.75 - $56.27 $2.84 Million - $3.73 Million	66,350 Added 1.42%	4,736,604 $262 Million
Q4 2020 Feb 01, 2021	SELL	$36.0 - $46.73 $436,140 - $566,133	-12,115 Reduced 0.26%	4,670,254 $218 Million
Q3 2020 Oct 30, 2020	BUY	$34.22 - $38.31 $7.32 Million - $8.19 Million	213,821 Added 4.79%	4,682,369 $168 Million
Q2 2020 Aug 06, 2020	SELL	$29.45 - $43.51 $1.28 Million - $1.89 Million	-43,426 Reduced 0.96%	4,468,548 $165 Million
Q1 2020 May 04, 2020	BUY	$28.93 - $59.2 $11,080 - $22,673	383 Added 0.01%	4,511,974 $155 Million
Q4 2019 Feb 04, 2020	SELL	$52.38 - $60.68 $11.9 Million - $13.8 Million	-227,913 Reduced 4.81%	4,511,591 $267 Million
Q3 2019 Nov 05, 2019	SELL	$50.9 - $57.38 $441,048 - $497,197	-8,665 Reduced 0.18%	4,739,504 $262 Million
Q2 2019 Aug 02, 2019	BUY	$49.07 - $53.48 $779,820 - $849,904	15,892 Added 0.34%	4,748,169 $249 Million
Q1 2019 May 02, 2019	BUY	$45.7 - $52.45 $493,925 - $566,879	10,808 Added 0.23%	4,732,277 $228 Million
Q4 2018 Feb 04, 2019	BUY	$43.76 - $55.0 $9.79 Million - $12.3 Million	223,609 Added 4.97%	4,721,469 $216 Million
Q3 2018 Nov 08, 2018	SELL	$49.93 - $55.35 $383,512 - $425,143	-7,681 Reduced 0.17%	4,497,860 $238 Million
Q2 2018 Aug 03, 2018	SELL	$48.86 - $52.05 $2.02 Million - $2.15 Million	-41,326 Reduced 0.91%	4,505,541 $225 Million
Q1 2018 May 09, 2018	SELL	$49.25 - $58.11 $6.37 Million - $7.52 Million	-129,431 Reduced 2.77%	4,546,867 $230 Million
Q4 2017 Feb 02, 2018	SELL	$51.61 - $55.63 $13.2 Million - $14.2 Million	-256,020 Reduced 5.19%	4,676,298 $251 Million
Q3 2017 Nov 03, 2017	BUY	$49.86 - $54.15 $246 Million - $267 Million	4,932,318	4,932,318 $264 Million

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

$7.37 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.91 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.6 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.53 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.37 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 $79.5B
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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