Assenagon Asset Management S.A. Us Bancorp \De\ Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 42,570 shares of USB stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,570

Previous 41,795 1.85%

Holding current value

$1.92 Million

Previous $1.87 Million 9.53%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$38.45 - $43.95 $29,798 - $34,061	775 Added 1.85%	42,570 $1.69 Million
Q1 2024 Apr 24, 2024	BUY	$39.91 - $44.7 $47,532 - $53,237	1,191 Added 2.93%	41,795 $1.87 Million
Q4 2023 Jan 17, 2024	SELL	$30.64 - $45.33 $15,779 - $23,344	-515 Reduced 1.25%	40,604 $1.76 Million
Q3 2023 Nov 06, 2023	BUY	$32.47 - $40.23 $62,959 - $78,005	1,939 Added 4.95%	41,119 $1.36 Million
Q2 2023 Jul 25, 2023	BUY	$28.68 - $36.01 $49,673 - $62,369	1,732 Added 4.63%	39,180 $1.29 Million
Q1 2023 Apr 18, 2023	SELL	$32.95 - $49.8 $560 - $846	-17 Reduced 0.05%	37,448 $1.35 Million
Q4 2022 Jan 12, 2023	BUY	$38.79 - $45.63 $70,714 - $83,183	1,823 Added 5.11%	37,465 $1.63 Million
Q3 2022 Oct 27, 2022	BUY	$18.43 - $48.21 $421,494 - $1.1 Million	22,870 Added 179.06%	35,642 $1.44 Million
Q2 2022 Jul 27, 2022	BUY	$45.41 - $53.07 $19,344 - $22,607	426 Added 3.45%	12,772 $588,000
Q1 2022 Apr 25, 2022	SELL	$52.65 - $63.25 $30,958 - $37,191	-588 Reduced 4.55%	12,346 $656,000
Q4 2021 Feb 01, 2022	SELL	$54.85 - $62.74 $34,116 - $39,024	-622 Reduced 4.59%	12,934 $727,000
Q3 2021 Oct 19, 2021	BUY	$54.51 - $61.1 $738,937 - $828,271	13,556 New	13,556 $806,000
Q1 2020 Apr 17, 2020	SELL	$28.93 - $59.2 $762,045 - $1.56 Million	-26,341 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$52.38 - $60.68 $289,661 - $335,560	-5,530 Reduced 17.35%	26,341 $1.56 Million
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $109,180 - $118,993	-2,225 Reduced 6.53%	31,871 $1.67 Million
Q1 2019 Apr 26, 2019	BUY	$45.7 - $52.45 $839,874 - $963,926	18,378 Added 116.92%	34,096 $1.64 Million
Q4 2018 Jan 23, 2019	BUY	$43.76 - $55.0 $687,819 - $864,490	15,718 New	15,718 $718,000

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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Assenagon Asset Management S.A. Us Bancorp \De\ Transaction History