Compagnie Lombard Odier S Cm A Us Bancorp \De\ Transaction History

Compagnie Lombard Odier S Cm A

$7.73 Billion
Q1 2025

A detailed history of Compagnie Lombard Odier S Cm A transactions in Us Bancorp \De\ stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 86,500 shares of USB stock, worth $3.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

86,500

Previous 86,500 -0.0%

Holding current value

$3.73 Million

Previous $4.14 Million 11.72%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$43.98 - $53.66 $1.16 Million - $1.42 Million	26,419 Added 43.97%	86,500 $4.14 Million
Q3 2024 Oct 11, 2024	BUY	$39.04 - $47.23 $3,162 - $3,825	81 Added 0.14%	60,081 $2.75 Million
Q4 2023 Jan 16, 2024	BUY	$30.64 - $45.33 $1.84 Million - $2.72 Million	60,000 New	60,000 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $0 - $0	0 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $0 - $0	0 New	0 $0
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $2.2 Million - $2.4 Million	-44,800 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $806,605 - $925,742	-17,650 Reduced 28.26%	44,800 $2.16 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $899,224 - $1.13 Million	-20,549 Reduced 24.76%	62,450 $2.85 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $419,412 - $464,940	-8,400 Reduced 9.19%	82,999 $4.38 Million
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $833,111 - $887,504	-17,051 Reduced 15.72%	91,399 $4.57 Million
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $188,085 - $221,922	-3,819 Reduced 3.4%	108,450 $5.47 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $751,235 - $809,750	-14,556 Reduced 11.48%	112,269 $6.01 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $1.47 Million - $1.6 Million	29,550 Added 30.38%	126,825 $6.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,275	97,275 $5.05 Million

Others Institutions Holding USB

# of Institutions

2,083

Shares Held

1.15B

Call Options Held

8.31M

Put Options Held

7.18M

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 $64.1B
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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Compagnie Lombard Odier S Cm A Us Bancorp \De\ Transaction History