Aegon Asset Management Uk PLC Us Bancorp \De\ Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 666,763 shares of USB stock, worth $32 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

666,763

Previous 714,347 6.66%

Holding current value

$32 Million

Previous $28.3 Million 7.6%

% of portfolio

0.42%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.04 - $47.23 $1.86 Million - $2.25 Million	-47,584 Reduced 6.66%	666,763 $30.5 Million
Q2 2024 Jul 30, 2024	BUY	$38.45 - $43.95 $14.2 Million - $16.2 Million	368,866 Added 106.77%	714,347 $28.3 Million
Q1 2024 Apr 18, 2024	SELL	$39.91 - $44.7 $27,338 - $30,619	-685 Reduced 0.2%	345,481 $15.4 Million
Q4 2023 Jan 11, 2024	SELL	$30.64 - $45.33 $875,170 - $1.29 Million	-28,563 Reduced 7.62%	346,166 $15 Million
Q2 2023 Jul 28, 2023	SELL	$28.68 - $36.01 $11.4 Million - $14.4 Million	-398,787 Reduced 51.56%	374,729 $12.4 Million
Q1 2023 Apr 14, 2023	SELL	$32.95 - $49.8 $5.46 Million - $8.26 Million	-165,829 Reduced 17.65%	773,516 $27.9 Million
Q4 2022 Oct 19, 2023	BUY	$38.79 - $45.63 $21.9 Million - $25.8 Million	564,616 Added 150.67%	939,345 $41 Million
Q4 2022 Jan 17, 2023	SELL	$38.79 - $45.63 $833,791 - $980,816	-21,495 Reduced 2.24%	939,345 $41 Million
Q2 2022 Jul 12, 2022	SELL	$45.41 - $53.07 $2.02 Million - $2.36 Million	-44,430 Reduced 4.42%	960,840 $44.2 Million
Q1 2022 Apr 28, 2022	BUY	$52.65 - $63.25 $26.2 Million - $31.5 Million	497,851 Added 98.11%	1,005,270 $53.4 Million
Q4 2021 Jan 24, 2022	BUY	$54.85 - $62.74 $547,677 - $626,458	9,985 Added 2.01%	507,419 $28.5 Million
Q2 2021 Jul 28, 2021	SELL	$54.74 - $62.21 $6.85 Million - $7.79 Million	-125,157 Reduced 20.1%	497,434 $28.3 Million
Q1 2021 May 07, 2021	SELL	$42.75 - $56.27 $5.97 Million - $7.85 Million	-139,562 Reduced 18.31%	622,591 $34.4 Million
Q4 2020 Jan 25, 2021	BUY	$36.0 - $46.73 $27.4 Million - $35.6 Million	762,153 New	762,153 $35.5 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 $71.2B
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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Aegon Asset Management Uk PLC Us Bancorp \De\ Transaction History