Alberta Investment Management Corp Us Bancorp \De\ Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $652,528 - $730,845	-16,350 Reduced 35.58%	29,600 $1.32 Million
Q4 2023 Feb 12, 2024	BUY	$30.64 - $45.33 $500,964 - $741,145	16,350 Added 55.24%	45,950 $1.99 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $975,320 - $1.47 Million	29,600 New	29,600 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $2.04 Million - $5.33 Million	-110,477 Reduced 69.05%	49,523 $2 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $13 Million - $15.2 Million	-287,000 Reduced 64.21%	160,000 $7.36 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $8.68 Million - $10.4 Million	-164,900 Reduced 26.95%	447,000 $23.8 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $21.9 Million - $25.1 Million	400,000 Added 188.77%	611,900 $34.4 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $10.6 Million - $11.8 Million	193,600 Added 1057.92%	211,900 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $1 Million - $1.14 Million	18,300 New	18,300 $1.04 Million
Q1 2021 May 07, 2021	SELL	$42.75 - $56.27 $18.2 Million - $23.9 Million	-425,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $8.76 Million - $11.4 Million	243,400 Added 134.03%	425,000 $19.8 Million
Q3 2020 Oct 26, 2020	BUY	$34.22 - $38.31 $396,952 - $444,396	11,600 Added 6.82%	181,600 $6.51 Million
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $5.61 Million - $8.28 Million	-190,400 Reduced 52.83%	170,000 $6.26 Million
Q1 2020 May 08, 2020	SELL	$28.93 - $59.2 $6.78 Million - $13.9 Million	-234,200 Reduced 39.39%	360,400 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $25.9 Million - $30 Million	494,100 Added 491.64%	594,600 $35.3 Million
Q3 2019 Oct 23, 2019	BUY	$50.9 - $57.38 $5.12 Million - $5.77 Million	100,500 New	100,500 $5.56 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $5.89 Million - $7.4 Million	-134,500 Closed	0 $0
Q3 2018 Nov 16, 2018	SELL	$49.93 - $55.35 $16.7 Million - $18.5 Million	-335,100 Reduced 71.36%	134,500 $7.1 Million
Q2 2018 Aug 15, 2018	BUY	$48.86 - $52.05 $5.24 Million - $5.58 Million	107,200 Added 29.58%	469,600 $23.5 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $18.1 Million - $19.6 Million	362,400	362,400 $19.4 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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