Axa S.A. Us Bancorp \De\ Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Axa S.A. holds 90,862 shares of USB stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,862

Previous 50,715 79.16%

Holding current value

$4.5 Million

Previous $2.27 Million 59.18%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $1.54 Million - $1.76 Million	40,147 Added 79.16%	90,862 $3.61 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $130,385 - $146,034	-3,267 Reduced 6.05%	50,715 $2.27 Million
Q4 2023 Jul 16, 2024	BUY	$30.64 - $45.33 $100,100 - $148,093	3,267 Added 6.44%	53,982 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $689,032 - $1.02 Million	-22,488 Reduced 29.41%	53,982 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $15 Million - $18.5 Million	-460,427 Reduced 85.76%	76,470 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $8.86 Million - $11.1 Million	308,971 Added 135.56%	536,897 $17.7 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $9.47 Million - $14.3 Million	-287,367 Reduced 55.77%	227,926 $8.22 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $3.25 Million - $3.82 Million	-83,709 Reduced 13.97%	515,293 $22.5 Million
Q3 2022 Feb 14, 2023	BUY	$18.43 - $48.21 $332,016 - $868,503	18,015 Added 3.1%	599,002 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $332,016 - $868,503	18,015 Added 3.1%	599,002 $24.2 Million
Q2 2022 Feb 14, 2023	BUY	$45.41 - $53.07 $3.14 Million - $3.67 Million	69,072 Added 13.49%	580,987 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $3.14 Million - $3.67 Million	69,072 Added 13.49%	580,987 $26.7 Million
Q1 2022 Feb 14, 2023	SELL	$52.65 - $63.25 $4.59 Million - $5.51 Million	-87,087 Reduced 14.54%	511,915 $27.2 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $242,874 - $291,772	-4,613 Reduced 0.89%	511,915 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $6.25 Million - $7.14 Million	113,867 Added 28.28%	516,528 $29 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $2.86 Million - $3.2 Million	52,400 Added 14.96%	402,661 $23.9 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $11.7 Million - $13.3 Million	-213,924 Reduced 37.92%	350,261 $20 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $4 Million - $5.26 Million	-93,475 Reduced 14.21%	564,185 $31.2 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $1.45 Million - $1.88 Million	-40,333 Reduced 5.78%	657,660 $30.6 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $3.2 Million - $3.58 Million	-93,460 Reduced 11.81%	697,993 $25 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $3.76 Million - $5.55 Million	127,547 Added 19.21%	791,453 $29.1 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $8.6 Million - $17.6 Million	-297,349 Reduced 30.93%	663,906 $22.9 Million
Q4 2019 Feb 18, 2020	SELL	$52.38 - $60.68 $1.88 Million - $2.18 Million	-35,889 Reduced 3.6%	961,255 $57 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $486,807 - $548,782	9,564 Added 0.97%	997,144 $55.2 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $11.5 Million - $12.6 Million	-234,794 Reduced 19.21%	987,580 $51.7 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $2.53 Million - $2.9 Million	-55,320 Reduced 4.33%	1,222,374 $58.9 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $11.3 Million - $14.3 Million	-259,143 Reduced 16.86%	1,277,694 $58.4 Million
Q3 2018 Nov 08, 2018	BUY	$49.93 - $55.35 $9.06 Million - $10 Million	181,526 Added 13.39%	1,536,837 $81.2 Million
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $3.15 Million - $3.35 Million	-64,432 Reduced 4.54%	1,355,311 $67.8 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $9.68 Million - $11.4 Million	-196,567 Reduced 12.16%	1,419,743 $71.7 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $2.3 Million - $2.48 Million	-44,616 Reduced 2.69%	1,616,310 $86.6 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $82.8 Million - $89.9 Million	1,660,926	1,660,926 $89 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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...

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