Achmea Investment Management B.V. Us Bancorp \De\ Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$32.95 - $49.8 $1.6 Million - $2.42 Million	-48,654 Reduced 95.41%	2,342 $85,000
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $2.68 Million - $3.23 Million	50,996 New	50,996 $2.71 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $3.47 Million - $3.97 Million	-63,349 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $127,662 - $143,096	2,342 Added 3.84%	63,349 $3.77 Million
Q3 2020 Nov 02, 2020	BUY	$34.22 - $38.31 $2.09 Million - $2.34 Million	61,007 New	61,007 $2.19 Million
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $3.56 Million - $7.29 Million	-123,104 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $17,180 - $19,903	-328 Reduced 0.27%	123,104 $7.3 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $875,225 - $986,649	-17,195 Reduced 12.23%	123,432 $6.83 Million
Q2 2019 Aug 06, 2019	SELL	$49.07 - $53.48 $167,132 - $182,152	-3,406 Reduced 2.36%	140,627 $7.37 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $3.29 Million - $3.78 Million	72,040 Added 100.07%	144,033 $6.94 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $1.63 Million - $2.05 Million	37,195 Added 106.89%	71,993 $3.29 Million
Q3 2018 Nov 06, 2018	SELL	$49.93 - $55.35 $1.3 Million - $1.44 Million	-25,949 Reduced 42.72%	34,798 $1.83 Million
Q2 2018 Jul 27, 2018	SELL	$48.86 - $52.05 $591,450 - $630,065	-12,105 Reduced 16.62%	60,747 $3.04 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $4.45 Million - $5.25 Million	-90,345 Reduced 55.36%	72,852 $3.68 Million
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $2.91 Million - $3.13 Million	56,323 Added 52.7%	163,197 $8.74 Million
Q3 2017 Nov 09, 2017	SELL	$49.86 - $54.15 $445,848 - $484,209	-8,942 Reduced 7.72%	106,874 $5.73 Million
Q2 2017 Aug 29, 2017	BUY	N/A	115,816	115,816 $6.01 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% 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 $74.6B
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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