A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 287,348 shares of USB stock, worth $14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
287,348
Previous 274,183 4.8%
Holding current value
$14 Million
Previous $10.9 Million 20.72%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$39.04 - $47.23 $513,961 - $621,782
13,165 Added 4.8%
287,348 $13.1 Million
Q2 2024

Jul 29, 2024

BUY
$38.45 - $43.95 $1.55 Million - $1.77 Million
40,364 Added 17.26%
274,183 $10.9 Million
Q1 2024

May 08, 2024

BUY
$39.91 - $44.7 $1.78 Million - $1.99 Million
44,624 Added 23.59%
233,819 $10.5 Million
Q4 2023

Feb 09, 2024

SELL
$30.64 - $45.33 $70,533 - $104,349
-2,302 Reduced 1.2%
189,195 $8.19 Million
Q3 2023

Nov 13, 2023

BUY
$32.47 - $40.23 $72,960 - $90,396
2,247 Added 1.19%
191,497 $6.33 Million
Q2 2023

Aug 08, 2023

BUY
$28.68 - $36.01 $320,011 - $401,799
11,158 Added 6.27%
189,250 $6.25 Million
Q1 2023

May 08, 2023

SELL
$32.95 - $49.8 $8.24 Million - $12.5 Million
-250,014 Reduced 58.4%
178,092 $6.42 Million
Q4 2022

Feb 09, 2023

BUY
$38.79 - $45.63 $6.22 Million - $7.32 Million
160,442 Added 59.94%
428,106 $18.7 Million
Q3 2022

Nov 10, 2022

SELL
$18.43 - $48.21 $117,362 - $307,001
-6,368 Reduced 2.32%
267,664 $10.8 Million
Q2 2022

Aug 04, 2022

BUY
$45.41 - $53.07 $2.05 Million - $2.4 Million
45,170 Added 19.74%
274,032 $12.6 Million
Q1 2022

May 12, 2022

BUY
$52.65 - $63.25 $1.43 Million - $1.72 Million
27,211 Added 13.49%
228,862 $12.2 Million
Q4 2021

Feb 09, 2022

BUY
$54.85 - $62.74 $1.86 Million - $2.13 Million
33,933 Added 20.23%
201,651 $11.3 Million
Q3 2021

Nov 08, 2021

BUY
$54.51 - $61.1 $3.8 Million - $4.26 Million
69,736 Added 71.17%
167,718 $9.97 Million
Q2 2021

Aug 05, 2021

BUY
$54.74 - $62.21 $585,170 - $665,024
10,690 Added 12.25%
97,982 $5.58 Million
Q1 2021

May 05, 2021

SELL
$42.75 - $56.27 $12,525 - $16,487
-293 Reduced 0.33%
87,292 $4.83 Million
Q4 2020

Feb 12, 2021

BUY
$36.0 - $46.73 $203,724 - $264,445
5,659 Added 6.91%
87,585 $4.08 Million
Q3 2020

Nov 09, 2020

BUY
$34.22 - $38.31 $522,231 - $584,648
15,261 Added 22.89%
81,926 $2.94 Million
Q2 2020

Aug 04, 2020

SELL
$29.45 - $43.51 $9.02 Million - $13.3 Million
-306,324 Reduced 82.13%
66,665 $2.46 Million
Q1 2020

May 12, 2020

BUY
$28.93 - $59.2 $2.11 Million - $4.32 Million
73,015 Added 24.34%
372,989 $12.8 Million
Q4 2019

Feb 11, 2020

BUY
$52.38 - $60.68 $1.75 Million - $2.03 Million
33,409 Added 12.53%
299,974 $17.8 Million
Q3 2019

Nov 12, 2019

BUY
$50.9 - $57.38 $681,347 - $768,088
13,386 Added 5.29%
266,565 $14.8 Million
Q2 2019

Aug 02, 2019

BUY
$49.07 - $53.48 $3.39 Million - $3.69 Million
68,992 Added 37.46%
253,179 $13.3 Million
Q1 2019

Apr 26, 2019

SELL
$45.7 - $52.45 $62,289 - $71,489
-1,363 Reduced 0.73%
184,187 $8.88 Million
Q4 2018

Feb 13, 2019

SELL
$43.76 - $55.0 $6.64 Million - $8.34 Million
-151,707 Reduced 44.98%
185,550 $8.39 Million
Q3 2018

Nov 13, 2018

SELL
$49.93 - $55.35 $6,391 - $7,084
-128 Reduced 0.04%
337,257 $17.8 Million
Q2 2018

Aug 01, 2018

SELL
$48.86 - $52.05 $9.33 Million - $9.94 Million
-190,897 Reduced 36.14%
337,385 $16.9 Million
Q1 2018

May 07, 2018

BUY
$49.25 - $58.11 $2.7 Million - $3.19 Million
54,845 Added 11.58%
528,282 $26.7 Million
Q4 2017

Feb 01, 2018

SELL
$51.61 - $55.63 $1.19 Million - $1.29 Million
-23,154 Reduced 4.66%
473,437 $25.4 Million
Q3 2017

Nov 02, 2017

BUY
$49.86 - $54.15 $24.8 Million - $26.9 Million
496,591
496,591 $26.6 Million

Others Institutions Holding USB

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...
More about USB
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