Korea Investment Corp Us Bancorp \De\ Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Korea Investment Corp holds 759,078 shares of USB stock, worth $37.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

759,078

Previous 743,455 2.1%

Holding current value

$37.1 Million

Previous $29.5 Million 17.61%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.04 - $47.23 $609,921 - $737,874	15,623 Added 2.1%	759,078 $34.7 Million
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $10.7 Million - $12.3 Million	-279,213 Reduced 27.3%	743,455 $29.5 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $6.05 Million - $6.77 Million	-151,488 Reduced 12.9%	1,022,668 $45.7 Million
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $5.05 Million - $7.47 Million	164,859 Added 16.33%	1,174,156 $50.8 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $3.86 Million - $4.79 Million	-119,016 Reduced 10.55%	1,009,297 $33.4 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $1.03 Million - $1.29 Million	-35,952 Reduced 3.09%	1,128,313 $37.3 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $2.44 Million - $3.69 Million	74,013 Added 6.79%	1,164,265 $42 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $4.81 Million - $5.65 Million	123,895 Added 12.82%	1,090,252 $47.6 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $2.92 Million - $7.63 Million	-158,322 Reduced 14.08%	966,357 $39 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $13.8 Million - $16.1 Million	303,479 Added 36.96%	1,124,679 $51.8 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $9.35 Million - $11.2 Million	177,500 Added 27.57%	821,200 $43.6 Million
Q4 2021 Feb 09, 2022	BUY	$54.85 - $62.74 $5.56 Million - $6.36 Million	101,300 Added 18.68%	643,700 $36.2 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $2.16 Million - $2.42 Million	-39,600 Reduced 6.8%	542,400 $32.2 Million
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $3.13 Million - $3.55 Million	-57,100 Reduced 8.93%	582,000 $33.2 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $27.5 Million - $36.3 Million	-644,291 Reduced 50.2%	639,100 $35.3 Million
Q4 2020 Feb 10, 2021	BUY	$36.0 - $46.73 $6.37 Million - $8.27 Million	176,891 Added 15.99%	1,283,391 $59.8 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $4.25 Million - $4.75 Million	-124,100 Reduced 10.08%	1,106,500 $39.7 Million
Q2 2020 Aug 12, 2020	BUY	$29.45 - $43.51 $1.18 Million - $1.74 Million	40,000 Added 3.36%	1,230,600 $45.3 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $9.06 Million - $18.5 Million	-313,026 Reduced 20.82%	1,190,600 $41 Million
Q4 2019 Feb 11, 2020	BUY	$52.38 - $60.68 $6.31 Million - $7.31 Million	120,400 Added 8.7%	1,503,626 $89.2 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $453,010 - $510,682	8,900 Added 0.65%	1,383,226 $76.5 Million
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $1.11 Million - $1.21 Million	-22,700 Reduced 1.62%	1,374,326 $72 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $32.9 Million - $37.8 Million	719,739 Added 106.27%	1,397,026 $67.3 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $1.42 Million - $1.79 Million	-32,500 Reduced 4.58%	677,287 $31 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $1.19 Million - $1.32 Million	-23,825 Reduced 3.25%	709,787 $37.5 Million
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $11.7 Million - $12.4 Million	-238,700 Reduced 24.55%	733,612 $0
Q1 2018 May 09, 2018	SELL	$49.25 - $58.11 $614,344 - $724,864	-12,474 Reduced 1.27%	972,312 $49.1 Million
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $1.19 Million - $1.28 Million	23,000 Added 2.39%	984,786 $52.8 Million
Q3 2017 Oct 25, 2017	BUY	$49.86 - $54.15 $48 Million - $52.1 Million	961,786	961,786 $51.5 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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Korea Investment Corp Us Bancorp \De\ Transaction History