A detailed history of Nomura Asset Management CO LTD transactions in Us Bancorp \De\ stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,334,819 shares of USB stock, worth $65.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,334,819
Previous 1,469,336 9.15%
Holding current value
$65.2 Million
Previous $58.3 Million 4.64%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Nov 15, 2024

SELL
$39.04 - $47.23 $5.25 Million - $6.35 Million
-134,517 Reduced 9.15%
1,334,819 $61 Million
Q2 2024

Aug 14, 2024

BUY
$38.45 - $43.95 $1.83 Million - $2.09 Million
47,465 Added 3.34%
1,469,336 $58.3 Million
Q1 2024

May 13, 2024

BUY
$39.91 - $44.7 $958,318 - $1.07 Million
24,012 Added 1.72%
1,421,871 $63.6 Million
Q4 2023

Feb 09, 2024

BUY
$30.64 - $45.33 $5.05 Million - $7.48 Million
164,963 Added 13.38%
1,397,859 $60.5 Million
Q3 2023

Nov 03, 2023

SELL
$32.47 - $40.23 $914,972 - $1.13 Million
-28,179 Reduced 2.23%
1,232,896 $40.8 Million
Q2 2023

Aug 14, 2023

BUY
$28.68 - $36.01 $7.72 Million - $9.69 Million
269,136 Added 27.13%
1,261,075 $41.7 Million
Q1 2023

May 11, 2023

BUY
$32.95 - $49.8 $4.07 Million - $6.15 Million
123,401 Added 14.21%
991,939 $35.8 Million
Q4 2022

Feb 14, 2023

BUY
$38.79 - $45.63 $4.99 Million - $5.86 Million
128,515 Added 17.37%
868,538 $37.9 Million
Q3 2022

Nov 10, 2022

BUY
$18.43 - $48.21 $259,254 - $678,170
14,067 Added 1.94%
740,023 $29.8 Million
Q2 2022

Aug 12, 2022

BUY
$45.41 - $53.07 $2.82 Million - $3.3 Million
62,151 Added 9.36%
725,956 $33.4 Million
Q1 2022

May 13, 2022

BUY
$52.65 - $63.25 $2.2 Million - $2.64 Million
41,813 Added 6.72%
663,805 $35.3 Million
Q4 2021

Feb 01, 2022

BUY
$54.85 - $62.74 $2.94 Million - $3.36 Million
53,529 Added 9.42%
621,992 $34.9 Million
Q3 2021

Nov 12, 2021

BUY
$54.51 - $61.1 $805,930 - $903,363
14,785 Added 2.67%
568,463 $33.8 Million
Q2 2021

Aug 06, 2021

BUY
$54.74 - $62.21 $6.28 Million - $7.14 Million
114,743 Added 26.14%
553,678 $31.5 Million
Q1 2021

May 14, 2021

BUY
$42.75 - $56.27 $3.98 Million - $5.23 Million
93,029 Added 26.89%
438,935 $24.3 Million
Q4 2020

Feb 12, 2021

BUY
$36.0 - $46.73 $451,440 - $585,994
12,540 Added 3.76%
345,906 $16.1 Million
Q3 2020

Nov 12, 2020

SELL
$34.22 - $38.31 $368,378 - $412,407
-10,765 Reduced 3.13%
333,366 $12 Million
Q2 2020

Aug 13, 2020

BUY
$29.45 - $43.51 $54,188 - $80,058
1,840 Added 0.54%
344,131 $12.7 Million
Q1 2020

May 14, 2020

BUY
$28.93 - $59.2 $1.35 Million - $2.76 Million
46,576 Added 15.75%
342,291 $11.8 Million
Q4 2019

Feb 13, 2020

SELL
$52.38 - $60.68 $315,432 - $365,414
-6,022 Reduced 2.0%
295,715 $17.5 Million
Q3 2019

Nov 13, 2019

BUY
$50.9 - $57.38 $407,098 - $458,925
7,998 Added 2.72%
301,737 $16.7 Million
Q2 2019

Aug 13, 2019

BUY
$49.07 - $53.48 $240,639 - $262,265
4,904 Added 1.7%
293,739 $15.4 Million
Q1 2019

May 10, 2019

BUY
$45.7 - $52.45 $261,084 - $299,646
5,713 Added 2.02%
288,835 $13.9 Million
Q4 2018

Feb 12, 2019

BUY
$43.76 - $55.0 $544,286 - $684,090
12,438 Added 4.6%
283,122 $12.9 Million
Q3 2018

Nov 07, 2018

BUY
$49.93 - $55.35 $182,244 - $202,027
3,650 Added 1.37%
270,684 $14.3 Million
Q2 2018

Aug 03, 2018

BUY
$48.86 - $52.05 $203,257 - $216,528
4,160 Added 1.58%
267,034 $13.4 Million
Q1 2018

May 14, 2018

BUY
$49.25 - $58.11 $355,191 - $419,089
7,212 Added 2.82%
262,874 $13.3 Million
Q4 2017

Feb 14, 2018

BUY
$51.61 - $55.63 $434,556 - $468,404
8,420 Added 3.41%
255,662 $13.7 Million
Q3 2017

Nov 13, 2017

BUY
$49.86 - $54.15 $696,544 - $756,475
13,970 Added 5.99%
247,242 $13.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
233,272
233,272 $12.1 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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