Jeremy Grantham Us Bancorp \De\ Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Us Bancorp \De\ stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 12,815,304 shares of USB stock, worth $619 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

12,815,304

Previous 12,090,580 5.99%

Holding current value

$619 Million

Previous $480 Million 22.09%

% of portfolio

1.87%

Previous 1.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.04 - $47.23 $28.3 Million - $34.2 Million	724,724 Added 5.99%	12,815,304 $586 Million
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $35.7 Million - $40.8 Million	929,005 Added 8.32%	12,090,580 $480 Million
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $127 Million - $142 Million	3,175,226 Added 39.76%	11,161,575 $499 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $28.5 Million - $42.2 Million	-930,944 Reduced 10.44%	7,986,349 $346 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $30.2 Million - $37.4 Million	929,768 Added 11.64%	8,917,293 $295 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $33.7 Million - $42.4 Million	1,176,769 Added 17.28%	7,987,525 $264 Million
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $89.9 Million - $136 Million	-2,728,994 Reduced 28.61%	6,810,756 $246 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $463,850 - $545,643	11,958 Added 0.13%	9,539,750 $416 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $1.09 Million - $2.85 Million	-59,031 Reduced 0.62%	9,527,792 $384 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $9.39 Million - $11 Million	-206,826 Reduced 2.11%	9,586,823 $441 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $8.84 Million - $10.6 Million	-167,822 Reduced 1.68%	9,793,649 $521 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $7.2 Million - $8.24 Million	131,308 Added 1.34%	9,961,471 $560 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $9.81 Million - $11 Million	179,985 Added 1.87%	9,830,163 $584 Million
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $5.92 Million - $6.73 Million	-108,173 Reduced 1.11%	9,650,178 $550 Million
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $4.28 Million - $5.64 Million	100,204 Added 1.04%	9,758,351 $540 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $4.76 Million - $6.18 Million	132,269 Added 1.39%	9,658,147 $450 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $12.2 Million - $13.7 Million	356,752 Added 3.89%	9,525,878 $342 Million
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $25.7 Million - $38 Million	873,164 Added 10.53%	9,169,126 $338 Million
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $81.2 Million - $166 Million	2,807,919 Added 51.16%	8,295,962 $286 Million
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $532,076 - $616,387	10,158 Added 0.19%	5,488,043 $325 Million
Q3 2019 Nov 13, 2019	BUY	$50.9 - $57.38 $7.22 Million - $8.14 Million	141,889 Added 2.66%	5,477,885 $303 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $14.9 Million - $16.2 Million	-303,167 Reduced 5.38%	5,335,996 $280 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $12.8 Million - $14.7 Million	-279,724 Reduced 4.73%	5,639,163 $272 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $38.1 Million - $47.9 Million	870,213 Added 17.24%	5,918,887 $270 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $4.69 Million - $5.2 Million	-93,932 Reduced 1.83%	5,048,674 $267 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $35.9 Million - $38.3 Million	-735,316 Reduced 12.51%	5,142,606 $257 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $82.2 Million - $96.9 Million	1,668,201 Added 39.63%	5,877,922 $297 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $39.8 Million - $42.9 Million	770,479 Added 22.4%	4,209,721 $226 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $47.3 Million - $51.4 Million	948,553 Added 38.08%	3,439,242 $184 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,490,689	2,490,689 $129 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 $71.8B
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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