Current Value of Holding

$374 Million

Shares

8.88 Million

% of Portfolio

0.83%

Average Buy Price

$35.5

Avg closing price
Price range

48 First Eagle Investments U.S. Bancorp. Trades

First Eagle Investments's position in U.S. Bancorp. is currently worth $374 Million. That's 0.83% of their equity portfolio (39th largest holding). The first U.S. Bancorp. trade was made in Q1 2013. Since then First Eagle Investments bought shares 23 more times and sold shares on 24 occasions. The stake costed the investor $315 Million, netting the investor a gain of 19% so far.

Avg closing price
Price range
Sold 0.4% shares (-34.7 Thousand shares) Q4 2024
Avg closing price $49.25
Price range $43.98 - $53.64
Increased shares by 0.0% (+4.16 Thousand shares) Q3 2024
Avg closing price $43.85
Price range $39.04 - $47.23
Sold 0.2% shares (-15.3 Thousand shares) Q2 2024
Avg closing price $40.78
Price range $38.45 - $43.95
Increased shares by 0.3% (+23.8 Thousand shares) Q1 2024
Avg closing price $42.20
Price range $39.91 - $44.70
Sold 0.4% shares (-37 Thousand shares) Q4 2023
Avg closing price $36.55
Price range $30.64 - $45.33
Sold 1.8% shares (-161 Thousand shares) Q3 2023
Avg closing price $36.43
Price range $32.47 - $40.23
Sold 0.5% shares (-44.6 Thousand shares) Q2 2023
Avg closing price $32.32
Price range $28.68 - $36.01
Sold 7.4% shares (-730 Thousand shares) Q1 2023
Avg closing price $44.54
Price range $32.95 - $49.80
Increased shares by 3.1% (+293 Thousand shares) Q4 2022
Avg closing price $42.80
Price range $38.79 - $45.64
Increased shares by 0.4% (+35.8 Thousand shares) Q3 2022
Avg closing price $46.27
Price range $40.32 - $49.30
Increased shares by 0.2% (+16.8 Thousand shares) Q2 2022
Avg closing price $49.92
Price range $45.41 - $53.07
Increased shares by 0.7% (+67.7 Thousand shares) Q1 2022
Avg closing price $57.46
Price range $52.65 - $63.25
Sold 0.9% shares (-83.4 Thousand shares) Q4 2021
Avg closing price $59.15
Price range $54.85 - $62.74
Sold 1.1% shares (-106 Thousand shares) Q3 2021
Avg closing price $56.94
Price range $54.51 - $61.10
Sold 1.4% shares (-136 Thousand shares) Q2 2021
Avg closing price $58.67
Price range $54.74 - $62.21
Sold 2.0% shares (-197 Thousand shares) Q1 2021
Avg closing price $49.94
Price range $42.75 - $56.27
Sold 0.4% shares (-36.3 Thousand shares) Q4 2020
Avg closing price $42.32
Price range $36.00 - $46.73
Sold 1.4% shares (-137 Thousand shares) Q3 2020
Avg closing price $36.60
Price range $34.22 - $38.31
Sold 13.3% shares (-1.55 Million shares) Q2 2020
Avg closing price $35.63
Price range $29.45 - $43.51
Increased shares by 1.1% (+129 Thousand shares) Q1 2020
Avg closing price $48.20
Price range $28.93 - $59.20

News about U.S. Bancorp. and First Eagle Investments

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