Aia Group LTD Us Bancorp \De\ Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Us Bancorp \De\ stock. As of the latest transaction made, Aia Group LTD holds 14,743 shares of USB stock, worth $748,059. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,743

Previous 16,156 8.75%

Holding current value

$748,059

Previous $641,000 5.15%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$39.04 - $47.23 $55,163 - $66,735	-1,413 Reduced 8.75%	14,743 $674,000
Q2 2024 Jul 31, 2024	BUY	$38.45 - $43.95 $299,871 - $342,766	7,799 Added 93.32%	16,156 $641,000
Q1 2024 May 06, 2024	BUY	$39.91 - $44.7 $333,527 - $373,557	8,357 New	8,357 $373,000
Q1 2023 Apr 28, 2023	SELL	$32.95 - $49.8 $81,024 - $122,458	-2,459 Reduced 15.77%	13,133 $473,000
Q4 2022 Jan 31, 2023	BUY	$38.79 - $45.63 $456,519 - $537,019	11,769 Added 307.85%	15,592 $680,000
Q3 2022 Nov 04, 2022	SELL	$18.43 - $48.21 $43,421 - $113,582	-2,356 Reduced 38.13%	3,823 $154,000
Q2 2022 Aug 11, 2022	BUY	$45.41 - $53.07 $190,767 - $222,947	4,201 Added 212.39%	6,179 $284,000
Q1 2022 May 06, 2022	BUY	$52.65 - $63.25 $35,486 - $42,630	674 Added 51.69%	1,978 $105,000
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $228,614 - $261,500	-4,168 Reduced 76.17%	1,304 $73,000
Q3 2021 Nov 05, 2021	SELL	$54.51 - $61.1 $81,328 - $91,161	-1,492 Reduced 21.42%	5,472 $325,000
Q2 2021 Aug 03, 2021	BUY	$54.74 - $62.21 $381,209 - $433,230	6,964 New	6,964 $380,000

Others Institutions Holding USB

# of Institutions

1,916

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 $75.4B
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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