Banco Bilbao Vizcaya Argentaria, S.A. Us Bancorp \De\ Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 199,273 shares of USB stock, worth $9.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

199,273

Previous 182,970 8.91%

Holding current value

$9.11 Million

Previous $8.18 Million 3.26%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$38.45 - $43.95 $626,850 - $716,516	16,303 Added 8.91%	199,273 $7.91 Million
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $34,721 - $38,889	870 Added 0.48%	182,970 $8.18 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $531,052 - $785,659	-17,332 Reduced 8.69%	182,100 $7.88 Million
Q3 2023 Nov 08, 2023	BUY	$32.47 - $40.23 $2.95 Million - $3.65 Million	90,826 Added 83.63%	199,432 $6.59 Million
Q2 2023 Aug 04, 2023	SELL	$28.68 - $36.01 $453,774 - $569,750	-15,822 Reduced 12.72%	108,606 $3.59 Million
Q1 2023 May 09, 2023	SELL	$32.95 - $49.8 $562,061 - $849,488	-17,058 Reduced 12.06%	124,428 $4.49 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $1.49 Million - $1.75 Million	-38,375 Reduced 21.34%	141,486 $6.17 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $587,032 - $1.54 Million	31,852 Added 21.52%	179,861 $7.23 Million
Q2 2022 Aug 08, 2022	SELL	$45.41 - $53.07 $9.71 Million - $11.3 Million	-213,850 Reduced 59.1%	148,009 $6.81 Million
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $4.47 Million - $5.37 Million	84,899 Added 30.65%	361,859 $19.3 Million
Q4 2021 Feb 15, 2022	BUY	$54.85 - $62.74 $4.53 Million - $5.18 Million	82,624 Added 42.52%	276,960 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $1.1 Million - $1.23 Million	20,142 Added 11.56%	194,336 $11.6 Million
Q2 2021 Aug 06, 2021	BUY	$54.74 - $62.21 $3.65 Million - $4.15 Million	66,746 Added 62.12%	174,194 $10.5 Million
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $2.94 Million - $3.87 Million	68,837 Added 178.28%	107,448 $5.91 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $427,248 - $554,591	-11,868 Reduced 23.51%	38,611 $1.8 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $630,674 - $706,053	18,430 Added 57.51%	50,479 $1.81 Million
Q2 2020 Aug 12, 2020	BUY	$29.45 - $43.51 $245,760 - $363,090	8,345 Added 35.21%	32,049 $1.18 Million
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $71,775 - $146,875	2,481 Added 11.69%	23,704 $816,000
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $1.11 Million - $1.29 Million	21,223 New	21,223 $1.26 Million

Others Institutions Holding USB

# of Institutions

1,864

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 $67.9B
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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Banco Bilbao Vizcaya Argentaria, S.A. Us Bancorp \De\ Transaction History