Deutsche Bank Ag\ Us Foods Holding Corp. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 84,651 shares of USFD stock, worth $5.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,651

Previous 80,416 5.27%

Holding current value

$5.65 Million

Previous $4.26 Million 22.21%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.06 - $62.82 $212,004 - $266,042	4,235 Added 5.27%	84,651 $5.21 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $1.49 Million - $1.65 Million	29,841 Added 59.0%	80,416 $4.26 Million
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $2.41 Million - $2.92 Million	-53,666 Reduced 51.48%	50,575 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $1.88 Million - $2.39 Million	52,306 Added 100.71%	104,241 $4.73 Million
Q3 2023 Nov 09, 2023	SELL	$38.69 - $44.35 $1.23 Million - $1.4 Million	-31,666 Reduced 37.88%	51,935 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $102,910 - $124,740	-2,835 Reduced 3.28%	83,601 $3.68 Million
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $2 Million - $2.35 Million	-58,667 Reduced 40.43%	86,436 $3.19 Million
Q4 2022 Feb 13, 2023	BUY	$26.45 - $36.62 $339,512 - $470,054	12,836 Added 9.7%	145,103 $4.94 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $1.34 Million - $1.69 Million	-50,750 Reduced 27.73%	132,267 $3.5 Million
Q2 2022 Aug 11, 2022	SELL	$27.73 - $39.0 $91,647 - $128,895	-3,305 Reduced 1.77%	183,017 $5.62 Million
Q1 2022 May 13, 2022	SELL	$30.84 - $39.3 $713,699 - $909,480	-23,142 Reduced 11.05%	186,322 $7.01 Million
Q4 2021 Feb 11, 2022	SELL	$30.13 - $38.56 $40.6 Million - $51.9 Million	-1,346,118 Reduced 86.53%	209,464 $7.3 Million
Q3 2021 Nov 04, 2021	BUY	$31.5 - $38.04 $34.3 Million - $41.5 Million	1,090,287 Added 234.32%	1,555,582 $53.9 Million
Q2 2021 Aug 11, 2021	SELL	$36.51 - $41.68 $260,827 - $297,761	-7,144 Reduced 1.51%	465,295 $17.8 Million
Q1 2021 May 13, 2021	BUY	$30.99 - $40.43 $3.14 Million - $4.1 Million	101,387 Added 27.32%	472,439 $18 Million
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $13.6 Million - $22.4 Million	-651,702 Reduced 63.72%	371,052 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$18.94 - $25.54 $15.7 Million - $21.1 Million	-827,545 Reduced 44.72%	1,022,754 $22.7 Million
Q2 2020 Aug 13, 2020	SELL	$14.06 - $25.29 $2.1 Million - $3.77 Million	-149,260 Reduced 7.46%	1,850,299 $36.5 Million
Q1 2020 May 14, 2020	BUY	$9.72 - $41.79 $8.06 Million - $34.7 Million	829,367 Added 70.87%	1,999,559 $35.4 Million
Q4 2019 Feb 14, 2020	SELL	$38.66 - $42.01 $27.2 Million - $29.5 Million	-702,806 Reduced 37.52%	1,170,192 $49 Million
Q3 2019 Nov 14, 2019	SELL	$34.53 - $42.81 $22.2 Million - $27.5 Million	-641,640 Reduced 25.52%	1,872,998 $77 Million
Q2 2019 Aug 14, 2019	SELL	$34.56 - $38.81 $3.18 Million - $3.57 Million	-91,923 Reduced 3.53%	2,514,638 $89.9 Million
Q1 2019 May 15, 2019	BUY	$31.52 - $35.5 $23.6 Million - $26.5 Million	747,609 Added 40.22%	2,606,561 $91 Million
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $85.1 Million - $101 Million	-3,041,041 Reduced 62.06%	1,858,952 $58.8 Million
Q3 2018 Dec 21, 2021	BUY	$30.74 - $40.6 $87.1 Million - $115 Million	2,832,827 Added 137.04%	4,899,993 $151 Million
Q3 2018 Nov 14, 2018	SELL	$30.74 - $40.6 $52.8 Million - $69.7 Million	-1,716,998 Reduced 45.37%	2,067,166 $63.7 Million
Q2 2018 Apr 21, 2020	BUY	$32.02 - $38.3 $71 Million - $84.9 Million	2,217,249 Added 141.5%	3,784,164 $143 Million
Q2 2018 Aug 14, 2018	SELL	$32.02 - $38.3 $8.99 Million - $10.8 Million	-280,738 Reduced 15.19%	1,566,915 $59.3 Million
Q1 2018 Oct 18, 2019	BUY	$29.24 - $34.66 $8.61 Million - $10.2 Million	294,309 Added 18.95%	1,847,653 $60.5 Million
Q1 2018 May 15, 2018	BUY	$29.24 - $34.66 $22.1 Million - $26.2 Million	757,147 Added 95.1%	1,553,344 $50.9 Million
Q4 2017 Feb 14, 2018	SELL	$26.04 - $31.93 $13.6 Million - $16.7 Million	-523,423 Reduced 39.66%	796,197 $25.4 Million
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $35.1 Million - $37.8 Million	1,319,620	1,319,620 $35.2 Million

Others Institutions Holding USFD

# of Institutions

549

Shares Held

202M

Call Options Held

675K

Put Options Held

1.28M

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $15B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

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