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

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Us Bancorp \De\ stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,223,224 shares of USB stock, worth $64.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,223,224

Previous 277,403 340.96%

Holding current value

$64.2 Million

Previous $11 Million 407.97%

% of portfolio

0.08%

Previous 0.02%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.04 - $47.23 $36.9 Million - $44.7 Million	945,821 Added 340.96%	1,223,224 $55.9 Million
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $89,396 - $102,183	-2,325 Reduced 0.83%	277,403 $11 Million
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $6.81 Million - $7.62 Million	170,554 Added 156.22%	279,728 $12.5 Million
Q4 2023 Feb 12, 2024	SELL	$30.64 - $45.33 $3.19 Million - $4.72 Million	-104,073 Reduced 48.8%	109,174 $4.73 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $454,190 - $562,737	13,988 Added 7.02%	213,247 $7.05 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $2.51 Million - $3.15 Million	-87,418 Reduced 30.49%	199,259 $6.58 Million
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $705,327 - $1.07 Million	21,406 Added 8.07%	286,677 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $348,760 - $410,259	8,991 Added 3.51%	265,271 $11.6 Million
Q3 2022 Nov 08, 2022	SELL	$18.43 - $48.21 $181,553 - $474,916	-9,851 Reduced 3.7%	256,280 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $2.14 Million - $2.5 Million	47,199 Added 21.56%	266,131 $12.2 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $4.62 Million - $5.55 Million	-87,802 Reduced 28.62%	218,932 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $2.06 Million - $2.36 Million	-37,646 Reduced 10.93%	306,734 $17.2 Million
Q3 2021 Nov 10, 2021	BUY	$54.51 - $61.1 $9.31 Million - $10.4 Million	170,869 Added 98.48%	344,380 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $1.23 Million - $1.4 Million	22,533 Added 14.92%	173,511 $9.89 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $178,524 - $234,983	-4,176 Reduced 2.69%	150,978 $8.35 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $1.4 Million - $1.82 Million	-38,882 Reduced 20.04%	155,154 $7.23 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $3.55 Million - $3.98 Million	-103,823 Reduced 34.86%	194,036 $6.96 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $1.7 Million - $2.51 Million	-57,709 Reduced 16.23%	297,859 $11 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $26.9 Million - $55 Million	-929,792 Reduced 72.34%	355,568 $12.2 Million
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $4.68 Million - $5.42 Million	-89,253 Reduced 6.49%	1,285,360 $76.2 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $51.8 Million - $58.4 Million	-1,017,294 Reduced 42.53%	1,374,613 $76.1 Million
Q2 2019 Aug 08, 2019	BUY	$49.07 - $53.48 $224,446 - $244,617	4,574 Added 0.19%	2,391,907 $125 Million
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $4.91 Million - $5.64 Million	-107,471 Reduced 4.31%	2,387,333 $115 Million
Q4 2018 Apr 02, 2019	SELL	$43.76 - $55.0 $851,000 - $1.07 Million	-19,447 Reduced 0.77%	2,494,804 $114 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $20.1 Million - $25.3 Million	459,530 Added 22.36%	2,514,251 $115 Million
Q3 2018 Apr 09, 2019	SELL	$49.93 - $55.35 $971,438 - $1.08 Million	-19,456 Reduced 0.94%	2,054,721 $109 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $24.5 Million - $27.2 Million	-490,729 Reduced 19.13%	2,074,177 $110 Million
Q2 2018 Apr 09, 2019	SELL	$48.86 - $52.05 $1.1 Million - $1.18 Million	-22,592 Reduced 0.87%	2,564,906 $128 Million
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $14.6 Million - $15.5 Million	-298,130 Reduced 10.33%	2,587,498 $129 Million
Q1 2018 Apr 09, 2019	SELL	$49.25 - $58.11 $1.13 Million - $1.33 Million	-22,962 Reduced 0.79%	2,885,628 $146 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $13.2 Million - $15.6 Million	268,459 Added 10.17%	2,908,590 $147 Million
Q4 2017 Apr 17, 2019	SELL	$51.61 - $55.63 $1.12 Million - $1.21 Million	-21,786 Reduced 0.82%	2,640,131 $141 Million
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $12.2 Million - $13.2 Million	236,399 Added 9.75%	2,661,917 $143 Million
Q3 2017 Apr 17, 2019	SELL	$49.86 - $54.15 $975,161 - $1.06 Million	-19,558 Reduced 0.8%	2,425,518 $130 Million
Q3 2017 Nov 13, 2017	SELL	$49.86 - $54.15 $32 Million - $34.8 Million	-641,904 Reduced 20.79%	2,445,076 $131 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-16,649 Reduced 0.54%	3,086,980 $160 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-62,307 Reduced 1.97%	3,103,629 $161 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-717,096 Reduced 18.47%	3,165,936 $163 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-2,091,880 Reduced 35.01%	3,883,032 $199 Million
Q3 2016 Apr 17, 2019	BUY	N/A	5,974,912	5,974,912 $256 Million

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 $78B
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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Allianz Asset Management Gmb H Us Bancorp \De\ Transaction History