Andra Ap Fonden Us Bancorp \De\ Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

A detailed history of Andra Ap Fonden transactions in Us Bancorp \De\ stock. As of the latest transaction made, Andra Ap Fonden holds 156,900 shares of USB stock, worth $7.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

156,900

Previous 25,900 505.79%

Holding current value

$7.88 Million

Previous $1.16 Million 438.29%

% of portfolio

0.11%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$38.45 - $43.95 $5.04 Million - $5.76 Million	131,000 Added 505.79%	156,900 $6.23 Million
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $1.03 Million - $1.16 Million	25,900 New	25,900 $1.16 Million
Q2 2023 Aug 09, 2023	BUY	$28.68 - $36.01 $86,040 - $108,030	3,000 Added 2.26%	135,700 $4.48 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $1.6 Million - $2.42 Million	48,600 Added 57.79%	132,700 $4.78 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $457,722 - $538,434	11,800 Added 16.32%	84,100 $3.67 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $53,447 - $139,809	2,900 Added 4.18%	72,300 $2.92 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $703,855 - $822,585	-15,500 Reduced 18.26%	69,400 $3.19 Million
Q4 2021 Feb 15, 2022	SELL	$54.85 - $62.74 $224,885 - $257,234	-4,100 Reduced 4.61%	84,900 $4.77 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $1.28 Million - $1.44 Million	23,500 Added 35.88%	89,000 $5.29 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $591,192 - $671,868	10,800 Added 19.74%	65,500 $3.73 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $243,675 - $320,739	-5,700 Reduced 9.44%	54,700 $3.03 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $172,800 - $224,303	4,800 Added 8.63%	60,400 $2.81 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $345,622 - $386,931	-10,100 Reduced 15.37%	55,600 $1.99 Million
Q2 2020 Aug 06, 2020	SELL	$29.45 - $43.51 $256,215 - $378,537	-8,700 Reduced 11.69%	65,700 $2.42 Million
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $237,226 - $485,440	-8,200 Reduced 9.93%	74,400 $2.56 Million
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $1.22 Million - $1.41 Million	-23,200 Reduced 21.93%	82,600 $4.9 Million
Q3 2019 Nov 19, 2019	BUY	$50.9 - $57.38 $615,890 - $694,298	12,100 Added 12.91%	105,800 $5.86 Million
Q2 2019 Aug 15, 2019	BUY	$49.07 - $53.48 $245,350 - $267,400	5,000 Added 5.64%	93,700 $4.91 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $479,850 - $550,725	-10,500 Reduced 10.58%	88,700 $4.27 Million
Q3 2018 Oct 16, 2018	SELL	$49.93 - $55.35 $933,691 - $1.04 Million	-18,700 Reduced 15.86%	99,200 $5.24 Million
Q2 2018 Aug 17, 2018	SELL	$48.86 - $52.05 $356,678 - $379,965	-7,300 Reduced 5.83%	117,900 $5.9 Million
Q1 2018 Apr 10, 2018	SELL	$49.25 - $58.11 $4.62 Million - $5.45 Million	-93,799 Reduced 42.83%	125,200 $6.32 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $72,202 - $77,826	1,399 Added 0.64%	218,999 $11.7 Million
Q3 2017 Oct 31, 2017	BUY	$49.86 - $54.15 $10.8 Million - $11.8 Million	217,600	217,600 $11.7 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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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