Bi Asset Management Fondsmaeglerselskab A Us Bancorp \De\ Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 49,668 shares of USB stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,668

Previous 45,863 8.3%

Holding current value

$2.26 Million

Previous $2.05 Million 3.8%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $146,302 - $167,229	3,805 Added 8.3%	49,668 $1.97 Million
Q1 2024 May 03, 2024	BUY	$39.91 - $44.7 $356,396 - $399,171	8,930 Added 24.18%	45,863 $2.05 Million
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $582,619 - $861,949	-19,015 Reduced 33.99%	36,933 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $111,826 - $138,552	3,444 Added 6.56%	55,948 $1.85 Million
Q2 2023 Aug 03, 2023	BUY	$28.68 - $36.01 $299,706 - $376,304	10,450 Added 24.85%	52,504 $1.74 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $370,127 - $559,403	11,233 Added 36.45%	42,054 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $359,893 - $423,355	9,278 Added 43.07%	30,821 $1.34 Million
Q3 2022 Nov 07, 2022	SELL	$18.43 - $48.21 $18,503 - $48,402	-1,004 Reduced 4.45%	21,543 $869,000
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $78,332 - $91,545	1,725 Added 8.28%	22,547 $1.04 Million
Q1 2022 May 11, 2022	BUY	$52.65 - $63.25 $1.1 Million - $1.32 Million	20,822 New	20,822 $1.11 Million
Q4 2019 Mar 19, 2020	SELL	$52.38 - $60.68 $2.42 Million - $2.8 Million	-46,222 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$50.9 - $57.38 $2.35 Million - $2.65 Million	46,222 New	46,222 $2.56 Million
Q2 2019 Mar 19, 2020	SELL	$49.07 - $53.48 $480,886 - $524,103	-9,800 Closed	0 $0
Q1 2019 Mar 19, 2020	SELL	$45.7 - $52.45 $566,680 - $650,380	-12,400 Reduced 55.86%	9,800 $472,000
Q4 2018 Mar 19, 2020	BUY	$43.76 - $55.0 $971,472 - $1.22 Million	22,200 New	22,200 $1.02 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 $67.6B
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

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Bi Asset Management Fondsmaeglerselskab A Us Bancorp \De\ Transaction History