Banque Cantonale Vaudoise Us Bancorp \De\ Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Us Bancorp \De\ stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 4,717 shares of USB stock, worth $221,085. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,717

Previous 7,697 38.72%

Holding current value

$221,085

Previous $306,000 29.41%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.04 - $47.23 $116,339 - $140,745	-2,980 Reduced 38.72%	4,717 $216,000
Q2 2024 Jul 31, 2024	BUY	$38.45 - $43.95 $63,942 - $73,088	1,663 Added 27.56%	7,697 $306,000
Q1 2024 Apr 10, 2024	BUY	$39.91 - $44.7 $79,141 - $88,640	1,983 Added 48.95%	6,034 $270,000
Q4 2023 Feb 07, 2024	SELL	$30.64 - $45.33 $682,843 - $1.01 Million	-22,286 Reduced 84.62%	4,051 $175,000
Q3 2023 Nov 08, 2023	SELL	$32.47 - $40.23 $181,572 - $224,966	-5,592 Reduced 17.51%	26,337 $871,000
Q1 2023 Apr 20, 2023	SELL	$32.95 - $49.8 $197,732 - $298,849	-6,001 Reduced 15.82%	31,929 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $48,565 - $57,128	-1,252 Reduced 3.2%	37,930 $1.66 Million
Q2 2022 Aug 02, 2022	BUY	$45.41 - $53.07 $118,065 - $137,982	2,600 Added 7.11%	39,182 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $252,310 - $288,604	4,600 Added 14.38%	36,582 $2.05 Million
Q2 2021 Aug 11, 2021	SELL	$54.74 - $62.21 $180,642 - $205,293	-3,300 Reduced 9.35%	31,982 $1.82 Million
Q3 2020 Oct 30, 2020	SELL	$34.22 - $38.31 $143,724 - $160,902	-4,200 Reduced 10.64%	35,282 $1.26 Million
Q2 2020 Jul 22, 2020	BUY	$29.45 - $43.51 $44,322 - $65,482	1,505 Added 3.96%	39,482 $1.45 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $188,045 - $384,800	-6,500 Reduced 14.61%	37,977 $1.31 Million
Q4 2019 Feb 10, 2020	BUY	$52.38 - $60.68 $2.33 Million - $2.7 Million	44,477 New	44,477 $2.64 Million

Others Institutions Holding USB

# of Institutions

1,964

Shares Held

1.13B

Call Options Held

10M

Put Options Held

9.86M

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 $69.6B
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 Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Us Bancorp \De\ Transaction History