Deka Bank Deutsche Girozentrale Us Bancorp \De\ Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Us Bancorp \De\ stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 427,700 shares of USB stock, worth $22.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

427,700

Previous 407,293 5.01%

Holding current value

$22.9 Million

Previous $16.1 Million 19.87%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$39.04 - $47.23 $796,689 - $963,822	20,407 Added 5.01%	427,700 $19.3 Million
Q2 2024 Aug 08, 2024	SELL	$38.45 - $43.95 $767,000 - $876,714	-19,948 Reduced 4.67%	407,293 $16.1 Million
Q1 2024 Apr 24, 2024	SELL	$39.91 - $44.7 $328,419 - $367,836	-8,229 Reduced 1.89%	427,241 $18.7 Million
Q4 2023 Jan 24, 2024	BUY	$30.64 - $45.33 $1.8 Million - $2.66 Million	58,753 Added 15.6%	435,470 $18.9 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $5.37 Million - $6.65 Million	-165,244 Reduced 30.49%	376,717 $12.3 Million
Q2 2023 Jul 25, 2023	SELL	$28.68 - $36.01 $12.2 Million - $15.3 Million	-424,396 Reduced 43.92%	541,961 $17.7 Million
Q1 2023 Apr 24, 2023	BUY	$32.95 - $49.8 $1.38 Million - $2.09 Million	42,023 Added 4.55%	966,357 $34 Million
Q4 2022 Feb 01, 2023	BUY	$38.79 - $45.63 $19.5 Million - $23 Million	503,232 Added 119.5%	924,334 $40.1 Million
Q3 2022 Nov 02, 2022	BUY	$18.43 - $48.21 $365,743 - $956,727	19,845 Added 4.95%	421,102 $17 Million
Q2 2022 Aug 03, 2022	SELL	$45.41 - $53.07 $4.7 Million - $5.5 Million	-103,602 Reduced 20.52%	401,257 $18.3 Million
Q1 2022 Apr 28, 2022	BUY	$52.65 - $63.25 $760,318 - $913,393	14,441 Added 2.94%	504,859 $27.8 Million
Q4 2021 Feb 02, 2022	SELL	$54.85 - $62.74 $1.71 Million - $1.96 Million	-31,209 Reduced 5.98%	490,418 $28 Million
Q3 2021 Oct 22, 2021	SELL	$54.51 - $61.1 $851,664 - $954,626	-15,624 Reduced 2.91%	521,627 $31.9 Million
Q2 2021 Aug 05, 2021	BUY	$54.74 - $62.21 $3.41 Million - $3.87 Million	62,246 Added 13.1%	537,251 $30.3 Million
Q1 2021 Apr 28, 2021	SELL	$42.75 - $56.27 $5.11 Million - $6.73 Million	-119,585 Reduced 20.11%	475,005 $26.5 Million
Q4 2020 Mar 12, 2021	BUY	$36.0 - $46.73 $12.6 Million - $16.4 Million	350,525 Added 143.62%	594,590 $27.4 Million
Q3 2020 Oct 29, 2020	BUY	$34.22 - $38.31 $1.85 Million - $2.07 Million	54,141 Added 28.51%	244,065 $8.55 Million
Q2 2020 Aug 04, 2020	BUY	$29.45 - $43.51 $26,534 - $39,202	901 Added 0.48%	189,924 $6.88 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $4.35 Million - $8.91 Million	-150,435 Reduced 44.32%	189,023 $6.73 Million
Q4 2019 Feb 04, 2020	SELL	$52.38 - $60.68 $17.4 Million - $20.1 Million	-331,728 Reduced 49.42%	339,458 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $3.09 Million - $3.48 Million	-60,665 Reduced 8.29%	671,186 $37.4 Million
Q2 2019 Aug 01, 2019	BUY	$49.07 - $53.48 $22.2 Million - $24.2 Million	452,904 Added 162.36%	731,851 $38.3 Million
Q1 2019 May 10, 2019	SELL	$45.7 - $52.45 $9.79 Million - $11.2 Million	-214,221 Reduced 43.44%	278,947 $15.4 Million
Q4 2018 Feb 12, 2019	BUY	$43.76 - $55.0 $9.37 Million - $11.8 Million	214,221 Added 76.8%	493,168 $22.7 Million
Q3 2018 Nov 09, 2018	BUY	$49.93 - $55.35 $729,876 - $809,106	14,618 Added 5.53%	278,947 $0
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $2.99 Million - $3.19 Million	-61,261 Reduced 18.82%	264,329 $13.5 Million
Q1 2018 May 03, 2018	BUY	$49.25 - $58.11 $1.39 Million - $1.64 Million	28,199 Added 9.48%	325,590 $16.7 Million
Q3 2017 Nov 06, 2017	BUY	$49.86 - $54.15 $14.8 Million - $16.1 Million	297,391	297,391 $16 Million

Others Institutions Holding USB

# of Institutions

1,918

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 $79.5B
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 Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Us Bancorp \De\ Transaction History