Amp Capital Investors LTD Us Bancorp \De\ Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $23.5 Million - $26.9 Million	-428,203 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $5.25 Million - $5.88 Million	-96,246 Reduced 18.35%	428,203 $25.5 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $82,328 - $93,563	-1,504 Reduced 0.29%	524,449 $29.9 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $987,525 - $1.3 Million	-23,100 Reduced 4.21%	525,953 $29.1 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $1.8 Million - $2.34 Million	50,104 Added 10.04%	549,053 $25.3 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $1 Million - $1.13 Million	-29,368 Reduced 5.56%	498,949 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $3.65 Million - $5.39 Million	-123,820 Reduced 18.99%	528,317 $19.2 Million
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $1.32 Million - $2.71 Million	45,774 Added 7.55%	652,137 $23.4 Million
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $624,317 - $723,244	11,919 Added 2.01%	606,363 $35.9 Million
Q3 2019 Nov 13, 2019	BUY	$50.9 - $57.38 $901,489 - $1.02 Million	17,711 Added 3.07%	594,444 $32.9 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $1.93 Million - $2.11 Million	-39,365 Reduced 6.39%	576,733 $30 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $6.03 Million - $6.92 Million	131,975 Added 27.26%	616,098 $29.6 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $4.33 Million - $5.44 Million	-98,949 Reduced 16.97%	484,123 $21.9 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $12.7 Million - $14.1 Million	-254,406 Reduced 30.38%	583,072 $30.9 Million
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $3.88 Million - $4.14 Million	-79,495 Reduced 8.67%	837,478 $41.9 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $9.97 Million - $11.8 Million	202,445 Added 28.33%	916,973 $45.9 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $5.56 Million - $5.99 Million	-107,721 Reduced 13.1%	714,528 $38.3 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $60,928 - $66,171	1,222 Added 0.15%	822,249 $44.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	821,027	821,027 $42.5 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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