Prudential Financial Inc Us Bancorp \De\ Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Prudential Financial Inc holds 1,522,554 shares of USB stock, worth $74.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,522,554

Previous 1,647,093 7.56%

Holding current value

$74.3 Million

Previous $65.4 Million 6.48%

% of portfolio

0.1%

Previous 0.1%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.04 - $47.23 $4.86 Million - $5.88 Million	-124,539 Reduced 7.56%	1,522,554 $69.6 Million
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $16.1 Million - $18.4 Million	418,859 Added 34.1%	1,647,093 $65.4 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $1.35 Million - $1.51 Million	-33,818 Reduced 2.68%	1,228,234 $54.9 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $6.82 Million - $10.1 Million	-222,458 Reduced 14.99%	1,262,052 $54.6 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $3.69 Million - $4.57 Million	-113,490 Reduced 7.1%	1,484,510 $49.1 Million
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $6.84 Million - $8.59 Million	238,517 Added 17.54%	1,598,000 $52.8 Million
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $8.96 Million - $13.5 Million	-271,798 Reduced 16.66%	1,359,483 $49 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $1.06 Million - $1.25 Million	-27,372 Reduced 1.65%	1,631,281 $0
Q3 2022 Nov 04, 2022	SELL	$18.43 - $48.21 $7.97 Million - $20.9 Million	-432,523 Reduced 20.68%	1,658,653 $66.9 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $16.6 Million - $19.4 Million	-365,427 Reduced 14.88%	2,091,176 $96.4 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $1.1 Million - $1.32 Million	20,815 Added 0.85%	2,456,603 $131 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $44.2 Million - $50.6 Million	806,190 Added 49.47%	2,435,788 $145 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $7.77 Million - $8.71 Million	142,538 Added 9.59%	1,629,598 $94 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $2.66 Million - $3.02 Million	-48,525 Reduced 3.16%	1,487,060 $84.7 Million
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $607,648 - $799,821	14,214 Added 0.93%	1,535,585 $84.9 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $54.6 Million - $70.9 Million	1,516,782 Added 33052.56%	1,521,371 $70.9 Million
Q3 2020 Aug 05, 2021	SELL	$34.22 - $38.31 $42.8 Million - $47.9 Million	-1,249,443 Reduced 99.63%	4,589 $165,000
Q3 2020 Nov 16, 2020	BUY	$34.22 - $38.31 $42.8 Million - $47.9 Million	1,249,944 Added 30575.93%	1,254,032 $45 Million
Q2 2020 Aug 05, 2021	SELL	$29.45 - $43.51 $36.6 Million - $54.1 Million	-1,243,868 Reduced 99.67%	4,088 $151,000
Q2 2020 Aug 12, 2020	BUY	$29.45 - $43.51 $36.7 Million - $54.2 Million	1,244,600 Added 37085.82%	1,247,956 $45.9 Million
Q1 2020 Aug 05, 2021	SELL	$28.93 - $59.2 $44.2 Million - $90.5 Million	-1,528,072 Reduced 99.78%	3,356 $116,000
Q1 2020 May 12, 2020	BUY	$28.93 - $59.2 $44.2 Million - $90.4 Million	1,527,026 Added 34689.37%	1,531,428 $52.8 Million
Q4 2019 Aug 05, 2021	SELL	$52.38 - $60.68 $98.4 Million - $114 Million	-1,878,925 Reduced 99.77%	4,402 $261,000
Q4 2019 Feb 11, 2020	BUY	$52.38 - $60.68 $98.5 Million - $114 Million	1,879,679 Added 51526.29%	1,883,327 $112 Million
Q3 2019 Aug 05, 2021	SELL	$50.9 - $57.38 $72.3 Million - $81.5 Million	-1,420,202 Reduced 99.74%	3,648 $202,000
Q3 2019 Nov 13, 2019	BUY	$50.9 - $57.38 $72.3 Million - $81.5 Million	1,420,056 Added 37428.99%	1,423,850 $78.8 Million
Q2 2019 Aug 05, 2021	SELL	$49.07 - $53.48 $76.6 Million - $83.5 Million	-1,561,453 Reduced 99.76%	3,794 $199,000
Q2 2019 Aug 08, 2019	BUY	$49.07 - $53.48 $76.7 Million - $83.5 Million	1,562,082 Added 49354.88%	1,565,247 $0
Q1 2019 Aug 05, 2021	SELL	$45.7 - $52.45 $71.3 Million - $81.9 Million	-1,561,205 Reduced 99.8%	3,165 $153,000
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $71.4 Million - $81.9 Million	1,562,370 Added 78118.5%	1,564,370 $0
Q4 2018 Aug 05, 2021	SELL	$43.76 - $55.0 $81.9 Million - $103 Million	-1,871,831 Reduced 99.89%	2,000 $91,000
Q4 2018 Feb 07, 2019	BUY	$43.76 - $55.0 $81.9 Million - $103 Million	1,872,093 Added 107715.36%	1,873,831 $85.6 Million
Q3 2018 Sep 01, 2021	SELL	$49.93 - $55.35 $95 Million - $105 Million	-1,902,750 Reduced 99.91%	1,738 $92,000
Q3 2018 Nov 07, 2018	BUY	$49.93 - $55.35 $95.1 Million - $105 Million	1,904,333 Added 1228602.0%	1,904,488 $0
Q2 2018 Sep 01, 2021	SELL	$48.86 - $52.05 $94.2 Million - $100 Million	-1,928,173 Reduced 99.99%	155 $8,000
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $94.2 Million - $100 Million	1,928,226 Added 1890417.62%	1,928,328 $0
Q1 2018 Sep 01, 2021	SELL	$49.25 - $58.11 $107 Million - $126 Million	-2,168,485 Reduced 100.0%	102 $5,000
Q1 2018 May 04, 2018	SELL	$49.25 - $58.11 $22.2 Million - $26.2 Million	-451,190 Reduced 17.22%	2,168,587 $0
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $1.11 Million - $1.2 Million	-21,500 Reduced 0.81%	2,619,777 $140 Million
Q3 2017 Nov 02, 2017	BUY	$49.86 - $54.15 $132 Million - $143 Million	2,641,277	2,641,277 $142 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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Prudential Financial Inc Us Bancorp \De\ Transaction History