Deutsche Bank Ag\ Us Bancorp \De\ Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Us Bancorp \De\ stock. As of the latest transaction made, Deutsche Bank Ag\ holds 4,097,014 shares of USB stock, worth $176 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,097,014

Previous 3,752,610 9.18%

Holding current value

$176 Million

Previous $172 Million 14.19%

% of portfolio

0.08%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.98 - $53.66 $15.1 Million - $18.5 Million	344,404 Added 9.18%	4,097,014 $196 Million
Q3 2024 Nov 13, 2024	BUY	$39.04 - $47.23 $6.25 Million - $7.56 Million	159,967 Added 4.45%	3,752,610 $172 Million
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $2.9 Million - $3.32 Million	75,514 Added 2.15%	3,592,643 $143 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $189 Million - $212 Million	-4,743,715 Reduced 57.42%	3,517,129 $157 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $514,108 - $760,592	16,779 Added 0.2%	8,260,844 $358 Million
Q3 2023 Nov 09, 2023	SELL	$32.47 - $40.23 $3.67 Million - $4.54 Million	-112,966 Reduced 1.35%	8,244,065 $273 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $1.74 Million - $2.18 Million	-60,578 Reduced 0.72%	8,357,031 $276 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $49.9 Million - $75.4 Million	1,514,378 Added 21.94%	8,417,609 $303 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $113 Million - $133 Million	2,919,558 Added 73.29%	6,903,231 $301 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $1.84 Million - $4.82 Million	-100,011 Reduced 2.45%	3,983,673 $161 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $3.09 Million - $3.61 Million	-67,967 Reduced 1.64%	4,083,684 $188 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $23.3 Million - $28 Million	442,684 Added 11.94%	4,151,651 $221 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $9 Million - $10.3 Million	-164,051 Reduced 4.24%	3,708,967 $208 Million
Q3 2021 Nov 04, 2021	BUY	$54.51 - $61.1 $10.9 Million - $12.2 Million	199,558 Added 5.43%	3,873,018 $230 Million
Q2 2021 Aug 11, 2021	SELL	$54.74 - $62.21 $1.68 Million - $1.91 Million	-30,690 Reduced 0.83%	3,673,460 $209 Million
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $6.5 Million - $8.56 Million	152,139 Added 4.28%	3,704,150 $205 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $40.1 Million - $52 Million	-1,112,522 Reduced 23.85%	3,552,011 $165 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $25.6 Million - $28.6 Million	746,989 Added 19.07%	4,664,533 $167 Million
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $19.1 Million - $28.2 Million	648,705 Added 19.85%	3,917,544 $144 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $13.3 Million - $27.3 Million	-461,224 Reduced 12.37%	3,268,839 $113 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $3.46 Million - $4.01 Million	66,031 Added 1.8%	3,730,063 $221 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $80 Million - $90.2 Million	-1,572,032 Reduced 30.02%	3,664,032 $203 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $45.6 Million - $49.7 Million	929,430 Added 21.58%	5,236,064 $274 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $12.8 Million - $14.7 Million	280,145 Added 6.96%	4,306,634 $208 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $111 Million - $139 Million	-2,528,718 Reduced 38.58%	4,026,489 $184 Million
Q3 2018 Dec 21, 2021	BUY	$49.93 - $55.35 $147 Million - $162 Million	2,934,774 Added 81.06%	6,555,207 $346 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $169 Million - $188 Million	-3,394,414 Reduced 48.39%	3,620,433 $191 Million
Q2 2018 Apr 21, 2020	BUY	$48.86 - $52.05 $88.1 Million - $93.9 Million	1,803,564 Added 34.61%	7,014,847 $351 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $152 Million - $162 Million	-3,109,692 Reduced 37.37%	5,211,283 $261 Million
Q1 2018 Oct 18, 2019	BUY	$49.25 - $58.11 $84 Million - $99.1 Million	1,705,276 Added 25.78%	8,320,975 $420 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $18.6 Million - $21.9 Million	377,651 Added 6.05%	6,615,699 $334 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $28.4 Million - $30.6 Million	549,435 Added 9.66%	6,238,048 $334 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $284 Million - $308 Million	5,688,613	5,688,613 $305 Million

Others Institutions Holding USB

# of Institutions

2,078

Shares Held

1.17B

Call Options Held

9.27M

Put Options Held

12M

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 $63.7B
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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