Aviva PLC Us Bancorp \De\ Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Aviva PLC holds 965,733 shares of USB stock, worth $47.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

965,733

Previous 942,244 2.49%

Holding current value

$47.2 Million

Previous $37.4 Million 18.06%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $917,010 - $1.11 Million	23,489 Added 2.49%	965,733 $44.2 Million
Q2 2024 Aug 02, 2024	BUY	$38.45 - $43.95 $4.85 Million - $5.54 Million	126,082 Added 15.45%	942,244 $37.4 Million
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $760,485 - $851,758	19,055 Added 2.39%	816,162 $36.5 Million
Q4 2023 Feb 09, 2024	BUY	$30.64 - $45.33 $2.31 Million - $3.42 Million	75,367 Added 10.44%	797,107 $34.5 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $252,649 - $313,029	-7,781 Reduced 1.07%	721,740 $23.9 Million
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $3.57 Million - $4.48 Million	-124,359 Reduced 14.56%	729,521 $24.1 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $752,017 - $1.14 Million	22,823 Added 2.75%	853,880 $30.8 Million
Q4 2022 Feb 09, 2023	BUY	$38.79 - $45.63 $9.57 Million - $11.3 Million	246,699 Added 42.22%	831,057 $36.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $593,058 - $1.55 Million	32,179 Added 5.83%	584,358 $23.6 Million
Q2 2022 Aug 04, 2022	BUY	$45.41 - $53.07 $6.31 Million - $7.37 Million	138,852 Added 33.59%	552,179 $25.4 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $363,390 - $436,551	-6,902 Reduced 1.64%	413,327 $22 Million
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $521,842 - $596,908	9,514 Added 2.32%	420,229 $23.6 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $1.3 Million - $1.46 Million	-23,843 Reduced 5.49%	410,715 $24.4 Million
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $1.09 Million - $1.24 Million	-19,854 Reduced 4.37%	434,558 $24.8 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $77,591 - $102,130	-1,815 Reduced 0.4%	454,412 $25.1 Million
Q4 2020 Feb 10, 2021	BUY	$36.0 - $46.73 $618,948 - $803,428	17,193 Added 3.92%	456,227 $21.3 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $467,958 - $523,889	-13,675 Reduced 3.02%	439,034 $15.7 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $1.17 Million - $1.74 Million	-39,894 Reduced 8.1%	452,709 $16.7 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $297,226 - $608,220	-10,274 Reduced 2.04%	492,603 $17 Million
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $171,020 - $198,120	-3,265 Reduced 0.65%	502,877 $29.8 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $1.47 Million - $1.66 Million	-28,896 Reduced 5.4%	506,142 $28 Million
Q2 2019 Jul 30, 2019	SELL	$49.07 - $53.48 $1.83 Million - $2 Million	-37,323 Reduced 6.52%	535,038 $28 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $56,211 - $64,513	-1,230 Reduced 0.21%	572,361 $27.6 Million
Q4 2018 Feb 12, 2019	SELL	$43.76 - $55.0 $7.55 Million - $9.49 Million	-172,624 Reduced 23.13%	573,591 $26.2 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $7.71 Million - $8.54 Million	-154,362 Reduced 17.14%	746,215 $39.4 Million
Q2 2018 Aug 01, 2018	SELL	$48.86 - $52.05 $6.06 Million - $6.46 Million	-124,040 Reduced 12.11%	900,577 $45 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $3.78 Million - $4.46 Million	-76,777 Reduced 6.97%	1,024,617 $51.7 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $6.88 Million - $7.41 Million	-133,274 Reduced 10.79%	1,101,394 $59 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $4.79 Million - $5.21 Million	96,160 Added 8.45%	1,234,668 $66.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,138,508	1,138,508 $59.1 Million

Others Institutions Holding USB

# of Institutions

1,919

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 $72.6B
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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