Erste Asset Management Gmb H Us Bancorp \De\ Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.04 - $47.23 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	BUY	$38.45 - $43.95 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$39.91 - $44.7 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	BUY	$30.64 - $45.33 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	SELL	$32.47 - $40.23 $1.01 Million - $1.25 Million	-31,130 Closed	0 $0
Q2 2023 Nov 26, 2024	SELL	$28.68 - $36.01 $892,808 - $1.12 Million	-31,130 Closed	0 $0
Q1 2023 Nov 26, 2024	BUY	$32.95 - $49.8 $1.03 Million - $1.55 Million	31,130 New	31,130 $1.1 Billion
Q4 2022 Nov 26, 2024	BUY	$38.79 - $45.63 $1.21 Million - $1.42 Million	31,130 New	31,130 $1.36 Billion
Q3 2022 Nov 26, 2024	BUY	$18.43 - $48.21 $0 - $0	0 New	0 $0
Q2 2022 Nov 26, 2024	BUY	$45.41 - $53.07 $0 - $0	0 New	0 $0
Q1 2022 Nov 22, 2024	BUY	$52.65 - $63.25 $769,900 - $924,904	14,623 New	14,623 $807 Million
Q4 2021 Nov 22, 2024	BUY	$54.85 - $62.74 $579,435 - $662,785	10,564 New	10,564 $598 Million
Q3 2021 Nov 22, 2024	BUY	$54.51 - $61.1 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$54.74 - $62.21 $0 - $0	0 New	0 $0
Q1 2021 Nov 22, 2024	BUY	$42.75 - $56.27 $0 - $0	0 New	0 $0
Q4 2020 Nov 22, 2024	BUY	$36.0 - $46.73 $0 - $0	0 New	0 $0
Q3 2020 Nov 22, 2024	BUY	$34.22 - $38.31 $0 - $0	0 New	0 $0
Q2 2020 Nov 22, 2024	BUY	$29.45 - $43.51 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$28.93 - $59.2 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$52.38 - $60.68 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	BUY	$50.9 - $57.38 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$49.07 - $53.48 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	BUY	$45.7 - $52.45 $0 - $0	0 New	0 $0
Q4 2018 Nov 26, 2024	BUY	$43.76 - $55.0 $0 - $0	0 New	0 $0

Others Institutions Holding USB

# of Institutions

1,962

Shares Held

1.13B

Call Options Held

10M

Put Options Held

9.87M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$6.58 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.21 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.26 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.12 Billion
78.73% of portfolio

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 $71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account