Zacks Investment Management Us Bancorp \De\ Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Zacks Investment Management holds 1,571,527 shares of USB stock, worth $82.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,571,527

Previous 1,434,064 9.59%

Holding current value

$82.5 Million

Previous $56.9 Million 26.23%

% of portfolio

0.63%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $5.37 Million - $6.49 Million	137,463 Added 9.59%	1,571,527 $71.9 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $1.08 Million - $1.24 Million	28,144 Added 2.0%	1,434,064 $56.9 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $2.71 Million - $3.03 Million	67,786 Added 5.07%	1,405,920 $62.8 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $3.51 Million - $5.19 Million	-114,414 Reduced 7.88%	1,338,134 $57.9 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $629,560 - $780,019	19,389 Added 1.35%	1,452,548 $48 Million
Q2 2023 Aug 15, 2023	BUY	$28.68 - $36.01 $2.65 Million - $3.33 Million	92,563 Added 6.9%	1,433,159 $47.4 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $2.35 Million - $2.95 Million	-82,025 Reduced 5.77%	1,340,596 $44.3 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $2.16 Million - $3.26 Million	65,492 Added 4.83%	1,422,621 $51.3 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $777,855 - $915,018	20,053 Added 1.5%	1,357,129 $59.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $624,611 - $1.63 Million	33,891 Added 2.6%	1,337,076 $53.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $3.49 Million - $4.08 Million	76,846 Added 6.27%	1,303,185 $60 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $3.22 Million - $3.87 Million	61,136 Added 5.25%	1,226,339 $65.2 Million
Q4 2021 Feb 15, 2022	BUY	$54.85 - $62.74 $257,520 - $294,564	4,695 Added 0.4%	1,165,203 $65.5 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $1.41 Million - $1.58 Million	25,872 Added 2.28%	1,160,508 $69 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $3.02 Million - $3.43 Million	55,103 Added 5.1%	1,134,636 $64.6 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $3.07 Million - $4.04 Million	-71,775 Reduced 6.23%	1,079,533 $59.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $3.05 Million - $3.96 Million	-84,753 Reduced 6.86%	1,151,308 $53.6 Million
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $1.33 Million - $1.49 Million	38,813 Added 3.24%	1,236,061 $44.3 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $1.68 Million - $2.48 Million	-57,046 Reduced 4.55%	1,197,248 $44.1 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $134,987 - $276,227	-4,666 Reduced 0.37%	1,254,294 $43.2 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $755,476 - $875,187	14,423 Added 1.16%	1,258,960 $74.6 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $1.56 Million - $1.76 Million	30,655 Added 2.53%	1,244,537 $68.9 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $704,547 - $767,865	14,358 Added 1.2%	1,213,882 $63.6 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $1.59 Million - $1.83 Million	34,881 Added 2.99%	1,199,524 $57.8 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $1.99 Million - $2.5 Million	-45,517 Reduced 3.76%	1,164,643 $53.2 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $1,447 - $1,605	29 Added 0.0%	1,210,160 $63.9 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $497,785 - $530,285	10,188 Added 0.85%	1,210,131 $60.5 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $21.4 Million - $25.2 Million	434,358 Added 56.74%	1,199,943 $60.6 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $614,984 - $662,887	11,916 Added 1.58%	765,585 $41 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $37.6 Million - $40.8 Million	753,669	753,669 $40.4 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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Zacks Investment Management Us Bancorp \De\ Transaction History