A detailed history of Credit Suisse Ag transactions in Us Bancorp \De\ stock. As of the latest transaction made, Credit Suisse Ag holds 2,699,259 shares of USB stock, worth $134 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,699,259
Previous 2,685,866 0.5%
Holding current value
$134 Million
Previous $116 Million 3.8%
% of portfolio
0.12%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$39.91 - $44.7 $534,514 - $598,667
13,393 Added 0.5%
2,699,259 $121 Million
Q4 2023

Feb 08, 2024

BUY
$30.64 - $45.33 $2.01 Million - $2.98 Million
65,645 Added 2.51%
2,685,866 $116 Million
Q3 2023

Nov 13, 2023

BUY
$32.47 - $40.23 $527,540 - $653,616
16,247 Added 0.62%
2,620,221 $86.6 Million
Q2 2023

Aug 11, 2023

SELL
$28.68 - $36.01 $4.35 Million - $5.46 Million
-151,697 Reduced 5.5%
2,603,974 $86 Million
Q1 2023

May 10, 2023

BUY
$32.95 - $49.8 $1.74 Million - $2.63 Million
52,806 Added 1.95%
2,755,671 $99.3 Million
Q4 2022

Feb 13, 2023

BUY
$38.79 - $45.63 $4.12 Million - $4.84 Million
106,171 Added 4.09%
2,702,865 $118 Million
Q3 2022

Nov 10, 2022

SELL
$18.43 - $48.21 $1.64 Million - $4.29 Million
-89,059 Reduced 3.32%
2,596,694 $105 Million
Q2 2022

Aug 12, 2022

SELL
$45.41 - $53.07 $2.58 Million - $3.02 Million
-56,872 Reduced 2.07%
2,685,753 $124 Million
Q1 2022

May 16, 2022

BUY
$52.65 - $63.25 $11.9 Million - $14.3 Million
225,484 Added 8.96%
2,742,625 $146 Million
Q4 2021

Feb 14, 2022

SELL
$54.85 - $62.74 $5.04 Million - $5.77 Million
-91,899 Reduced 3.52%
2,517,141 $141 Million
Q3 2021

Nov 12, 2021

SELL
$54.51 - $61.1 $6.72 Million - $7.53 Million
-123,218 Reduced 4.51%
2,609,040 $155 Million
Q2 2021

Aug 16, 2021

SELL
$54.74 - $62.21 $4.85 Million - $5.51 Million
-88,589 Reduced 3.14%
2,732,258 $155 Million
Q1 2021

May 14, 2021

BUY
$42.75 - $56.27 $20.8 Million - $27.4 Million
487,122 Added 20.87%
2,820,847 $156 Million
Q4 2020

Feb 12, 2021

BUY
$36.0 - $46.73 $8.23 Million - $10.7 Million
228,606 Added 10.86%
2,333,725 $109 Million
Q3 2020

Nov 13, 2020

SELL
$34.22 - $38.31 $7.41 Million - $8.29 Million
-216,400 Reduced 9.32%
2,105,119 $75.5 Million
Q2 2020

Aug 12, 2020

SELL
$29.45 - $43.51 $2.62 Million - $3.87 Million
-88,894 Reduced 3.69%
2,321,519 $85.5 Million
Q1 2020

May 13, 2020

SELL
$28.93 - $59.2 $8.32 Million - $17 Million
-287,688 Reduced 10.66%
2,410,413 $83 Million
Q4 2019

Feb 12, 2020

BUY
$52.38 - $60.68 $20.6 Million - $23.8 Million
392,955 Added 17.05%
2,698,101 $160 Million
Q3 2019

Nov 12, 2019

BUY
$50.9 - $57.38 $16.8 Million - $18.9 Million
329,304 Added 16.67%
2,305,146 $128 Million
Q2 2019

Aug 14, 2019

SELL
$49.07 - $53.48 $3.93 Million - $4.28 Million
-80,021 Reduced 3.89%
1,975,842 $104 Million
Q1 2019

May 14, 2019

SELL
$45.7 - $52.45 $31.4 Million - $36 Million
-686,863 Reduced 25.04%
2,055,863 $99.1 Million
Q4 2018

Feb 13, 2019

BUY
$43.76 - $55.0 $32.6 Million - $41 Million
744,932 Added 37.29%
2,742,726 $125 Million
Q3 2018

Nov 13, 2018

BUY
$49.93 - $55.35 $9.29 Million - $10.3 Million
186,042 Added 10.27%
1,997,794 $106 Million
Q2 2018

Aug 14, 2018

SELL
$48.86 - $52.05 $33.9 Million - $36.1 Million
-693,495 Reduced 27.68%
1,811,752 $90.6 Million
Q1 2018

May 15, 2018

BUY
$49.25 - $58.11 $3.25 Million - $3.83 Million
65,990 Added 2.71%
2,505,247 $127 Million
Q4 2017

Mar 14, 2018

BUY
$51.61 - $55.63 $7.11 Million - $7.66 Million
137,680 Added 5.98%
2,439,257 $131 Million
Q4 2017

Feb 14, 2018

SELL
$51.61 - $55.63 $173 Million - $187 Million
-3,352,509 Reduced 59.29%
2,301,577 $123 Million
Q3 2017

Nov 14, 2017

SELL
$49.86 - $54.15 $195 Million - $211 Million
-3,902,060 Reduced 40.83%
5,654,086 $303 Million
Q2 2017

Aug 14, 2017

BUY
N/A
9,556,146
9,556,146 $496 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $73.6B
  • 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

Track Credit Suisse Ag Portfolio

Follow Credit Suisse Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.