Commerzbank Aktiengesellschaft Us Bancorp \De\ Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Us Bancorp \De\ stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 108,812 shares of USB stock, worth $5.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

108,812

Previous 129,438 15.94%

Holding current value

$5.25 Million

Previous $5.14 Million 3.17%

% of portfolio

0.13%

Previous 0.17%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$39.04 - $47.23 $805,239 - $974,165	-20,626 Reduced 15.94%	108,812 $4.98 Million
Q2 2024 Jul 22, 2024	BUY	$38.45 - $43.95 $1.89 Million - $2.16 Million	49,033 Added 60.98%	129,438 $5.14 Million
Q1 2024 May 10, 2024	BUY	$39.91 - $44.7 $1.43 Million - $1.6 Million	35,749 Added 80.05%	80,405 $3.6 Million
Q4 2023 Sep 30, 2024	SELL	$30.64 - $45.33 $2.6 Million - $3.84 Million	-84,782 Reduced 65.5%	44,656 $1.93 Million
Q4 2023 Feb 01, 2024	SELL	$30.64 - $45.33 $174,494 - $258,154	-5,695 Reduced 11.31%	44,656 $1.93 Million
Q3 2023 Sep 30, 2024	SELL	$32.47 - $40.23 $2.57 Million - $3.18 Million	-79,087 Reduced 61.1%	50,351 $1.67 Million
Q2 2023 Oct 01, 2024	SELL	$28.68 - $36.01 $2.27 Million - $2.85 Million	-79,087 Reduced 61.1%	50,351 $1.66 Million
Q2 2023 Sep 30, 2024	SELL	$28.68 - $36.01 $2.27 Million - $2.85 Million	-79,087 Reduced 61.1%	50,351 $1.66 Million
Q1 2023 Oct 02, 2024	SELL	$32.95 - $49.8 $2.61 Million - $3.94 Million	-79,087 Reduced 61.1%	50,351 $1.82 Million
Q1 2023 Sep 30, 2024	SELL	$32.95 - $49.8 $2.61 Million - $3.94 Million	-79,087 Reduced 61.1%	50,351 $1.82 Million
Q1 2023 Jun 08, 2023	BUY	$32.95 - $49.8 $1.66 Million - $2.51 Million	50,351 New	50,351 $1.82 Million
Q4 2022 Oct 02, 2024	SELL	$38.79 - $45.63 $2.78 Million - $3.27 Million	-71,675 Reduced 55.37%	57,763 $2.52 Million
Q4 2022 Sep 30, 2024	SELL	$38.79 - $45.63 $2.78 Million - $3.27 Million	-71,675 Reduced 55.37%	57,763 $2.52 Million
Q4 2022 Jun 08, 2023	BUY	$38.79 - $45.63 $2.24 Million - $2.64 Million	57,763 New	57,763 $2.52 Million
Q3 2022 Oct 02, 2024	SELL	$18.43 - $48.21 $1.42 Million - $3.71 Million	-76,889 Reduced 59.4%	52,549 $2.12 Million
Q3 2022 Sep 30, 2024	SELL	$18.43 - $48.21 $1.42 Million - $3.71 Million	-76,889 Reduced 59.4%	52,549 $2.12 Million
Q3 2022 Jun 08, 2023	BUY	$18.43 - $48.21 $968,478 - $2.53 Million	52,549 New	52,549 $2.12 Million
Q1 2020 Apr 29, 2020	SELL	$28.93 - $59.2 $856,530 - $1.75 Million	-29,607 Closed	0 $0
Q4 2019 Oct 03, 2024	SELL	$52.38 - $60.68 $5.23 Million - $6.06 Million	-99,831 Reduced 77.13%	29,607 $1.76 Million
Q4 2019 Jan 17, 2020	SELL	$52.38 - $60.68 $12.2 Million - $14.1 Million	-232,436 Reduced 88.7%	29,607 $1.76 Million
Q3 2019 Oct 03, 2024	BUY	$50.9 - $57.38 $6.75 Million - $7.61 Million	132,605 Added 102.45%	262,043 $14.5 Million
Q3 2019 Oct 17, 2019	BUY	$50.9 - $57.38 $499,023 - $562,553	9,804 Added 3.89%	262,043 $14.5 Million
Q2 2019 Oct 03, 2024	BUY	$49.07 - $53.48 $6.03 Million - $6.57 Million	122,801 Added 94.87%	252,239 $13.2 Million
Q2 2019 Jul 23, 2019	BUY	$49.07 - $53.48 $35,428 - $38,612	722 Added 0.29%	252,239 $13.2 Million
Q1 2019 Oct 03, 2024	BUY	$45.7 - $52.45 $5.58 Million - $6.4 Million	122,079 Added 94.31%	251,517 $12.1 Million
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $159,218 - $182,735	-3,484 Reduced 1.37%	251,517 $12.1 Million
Q4 2018 Oct 03, 2024	BUY	$43.76 - $55.0 $5.49 Million - $6.91 Million	125,563 Added 97.01%	255,001 $11.7 Million
Q4 2018 Feb 06, 2019	SELL	$43.76 - $55.0 $9,233 - $11,605	-211 Reduced 0.08%	255,001 $11.7 Million
Q3 2018 Oct 04, 2024	BUY	$49.93 - $55.35 $6.28 Million - $6.96 Million	125,774 Added 97.17%	255,212 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $297,083 - $329,332	5,950 Added 2.39%	255,212 $13.5 Million
Q2 2018 Oct 04, 2024	BUY	$48.86 - $52.05 $5.85 Million - $6.24 Million	119,824 Added 92.57%	249,262 $12.5 Million
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $988,682 - $1.05 Million	-20,235 Reduced 7.51%	249,262 $12.5 Million
Q1 2018 Oct 04, 2024	BUY	$49.25 - $58.11 $416,655 - $491,610	8,460 Added 3.24%	269,497 $13.6 Million
Q1 2018 May 01, 2018	BUY	$49.25 - $58.11 $416,655 - $491,610	8,460 Added 3.24%	269,497 $13.6 Million
Q4 2017 Oct 04, 2024	BUY	$51.61 - $55.63 $6.79 Million - $7.32 Million	131,599 Added 101.67%	261,037 $14 Million
Q4 2017 Jan 26, 2018	SELL	$51.61 - $55.63 $330,045 - $355,753	-6,395 Reduced 2.39%	261,037 $14 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $1.33 Million - $1.45 Million	26,708 Added 11.09%	267,432 $14.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	240,724	240,724 $12.5 Million

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $71.7B
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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Commerzbank Aktiengesellschaft Us Bancorp \De\ Transaction History