Apg Asset Management N.V. Us Bancorp \De\ Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Apg Asset Management N.V. holds 60,196 shares of USB stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,196

Previous 60,196 -0.0%

Holding current value

$2.41 Million

Previous $2.61 Million 3.26%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $169,837 - $251,264	5,543 Added 10.14%	60,196 $2.61 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $74,681 - $92,529	-2,300 Reduced 4.04%	54,653 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $8,604 - $10,803	-300 Reduced 0.52%	56,953 $1.88 Million
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $3.31 Million - $5 Million	-100,308 Reduced 63.66%	57,253 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $2.91 Million - $3.42 Million	-74,891 Reduced 32.22%	157,561 $6.87 Million

Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $79,249 - $207,303	-4,300 Reduced 1.82%	232,452 $9.57 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $2.23 Million - $2.6 Million	-49,000 Reduced 17.15%	236,752 $10.4 Million
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $2.58 Million - $3.1 Million	49,000 Added 20.7%	285,752 $13.7 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $2.45 Million - $2.8 Million	-44,700 Reduced 15.88%	236,752 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $7.16 Million - $8.03 Million	-131,400 Reduced 31.83%	281,452 $14.4 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $4.51 Million - $5.12 Million	-82,327 Reduced 16.63%	412,852 $19.8 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $27.4 Million - $36.1 Million	-641,010 Reduced 56.42%	495,179 $23.3 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $27.3 Million - $35.4 Million	-757,621 Reduced 40.01%	1,136,189 $43.3 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $14.7 Million - $16.4 Million	-428,638 Reduced 18.46%	1,893,810 $57.9 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $17 Million - $25.1 Million	-576,818 Reduced 19.9%	2,322,448 $76.1 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $32.5 Million - $66.4 Million	1,121,940 Added 63.13%	2,899,266 $99.9 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $24.3 Million - $49.7 Million	-839,640 Reduced 32.08%	1,777,326 $76.3 Million
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $1.77 Million - $2.05 Million	-33,846 Reduced 1.28%	2,616,966 $138 Million
Q3 2019 Nov 08, 2019	SELL	$50.9 - $57.38 $59.7 Million - $67.3 Million	-1,173,414 Reduced 30.68%	2,650,812 $135 Million
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $100 Million - $109 Million	2,046,900 Added 115.17%	3,824,226 $176 Million
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $63.9 Million - $73.4 Million	1,398,800 Added 369.54%	1,777,326 $76.3 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $3.22 Million - $4.04 Million	-73,500 Reduced 16.26%	378,526 $15.1 Million
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $322,476 - $343,530	6,600 Added 1.48%	452,026 $19.4 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $11.4 Million - $13.4 Million	-231,279 Reduced 34.18%	445,426 $18.3 Million
Q4 2017 Jan 24, 2018	SELL	$51.61 - $55.63 $2.6 Million - $2.8 Million	-50,400 Reduced 6.93%	676,705 $30.2 Million
Q3 2017 Oct 19, 2017	BUY	$49.86 - $54.15 $36.3 Million - $39.4 Million	727,105	727,105 $39 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $59.4B
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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Apg Asset Management N.V. Us Bancorp \De\ Transaction History