Bank Julius Baer & Co. Ltd, Zurich Us Bancorp \De\ Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,120,153 shares of USB stock, worth $56.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,120,153

Previous 1,139,399 1.69%

Holding current value

$56.2 Million

Previous $50.9 Million 12.69%

% of portfolio

0.19%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $740,008 - $845,861	-19,246 Reduced 1.69%	1,120,153 $44.5 Million
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $18 Million - $20.2 Million	451,678 Added 65.68%	1,139,399 $50.9 Million
Q4 2023 May 16, 2024	BUY	$30.64 - $45.33 $2.95 Million - $4.36 Million	96,211 Added 16.27%	687,721 $29.8 Million
Q4 2023 May 16, 2024	SELL	$30.64 - $45.33 $16.8 Million - $24.8 Million	-547,889 Reduced 48.09%	591,510 $25.6 Million
Q4 2023 Feb 02, 2024	SELL	$30.64 - $45.33 $731,989 - $1.08 Million	-23,890 Reduced 3.36%	687,721 $29.8 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $922,342 - $1.14 Million	28,406 Added 4.16%	711,611 $23.5 Million
Q2 2023 Jul 24, 2023	BUY	$28.68 - $36.01 $19.6 Million - $24.6 Million	683,205 New	683,205 $22.6 Million
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $793,468 - $1.2 Million	24,081 Added 3.55%	702,976 $25.3 Million
Q4 2022 Jan 24, 2023	BUY	$38.79 - $45.63 $363,578 - $427,689	9,373 Added 1.4%	678,895 $29.6 Million
Q3 2022 Nov 04, 2022	SELL	$18.43 - $48.21 $188,520 - $493,140	-10,229 Reduced 1.5%	669,522 $27 Million
Q2 2022 Jul 22, 2022	BUY	$45.41 - $53.07 $938,624 - $1.1 Million	20,670 Added 3.14%	679,751 $31.3 Million
Q1 2022 May 09, 2022	BUY	$52.65 - $63.25 $3.56 Million - $4.27 Million	67,576 Added 11.42%	659,081 $35 Million
Q4 2021 Feb 15, 2022	BUY	$54.85 - $62.74 $32.3 Million - $36.9 Million	588,502 Added 19597.14%	591,505 $33.2 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $54 - $61	1 Added 0.03%	3,003 $178,000
Q2 2021 Jul 23, 2021	SELL	$54.74 - $62.21 $273 - $311	-5 Reduced 0.17%	3,002 $171,000
Q1 2021 May 10, 2021	SELL	$42.75 - $56.27 $886,293 - $1.17 Million	-20,732 Reduced 87.33%	3,007 $166,000
Q4 2020 Feb 24, 2021	BUY	$36.0 - $46.73 $177,300 - $230,145	4,925 Added 26.18%	23,739 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $150,876 - $195,845	-4,191 Reduced 18.22%	18,814 $1.11 Million
Q3 2020 Nov 10, 2020	SELL	$34.22 - $38.31 $136 - $153	-4 Reduced 0.02%	23,005 $825,000
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $88 - $130	-3 Reduced 0.01%	23,009 $847,000
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $665,737 - $1.36 Million	23,012 New	23,012 $793,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account

Bank Julius Baer & Co. Ltd, Zurich Us Bancorp \De\ Transaction History