Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Us Bancorp \De\ Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Us Bancorp \De\ stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 3,004 shares of USB stock, worth $150,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,004

Holding current value

$150,830

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $115,503 - $132,025	3,004 New	3,004 $119,000
Q2 2023 May 17, 2024	BUY	$28.68 - $36.01 $72,933 - $91,573	2,543 New	2,543 $84,000
Q1 2023 May 17, 2024	SELL	$32.95 - $49.8 $14.6 Million - $22.1 Million	-443,320 Reduced 99.43%	2,543 $91,000
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $14.6 Million - $22.1 Million	-443,320 Reduced 99.43%	2,543 $91,000
Q4 2022 May 17, 2024	BUY	$38.79 - $45.63 $17.3 Million - $20.3 Million	445,863 New	445,863 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $6.67 Million - $7.84 Million	171,909 Added 62.75%	445,863 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $4,423 - $11,570	240 Added 0.09%	273,954 $11 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $4.93 Million - $5.76 Million	108,517 Added 65.69%	273,714 $12.6 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $4.06 Million - $4.88 Million	77,114 Added 87.55%	165,197 $8.78 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $2.79 Million - $3.19 Million	-50,781 Reduced 36.57%	88,083 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $7.77 Million - $8.71 Million	-142,613 Reduced 50.67%	138,864 $8.25 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $592,451 - $673,298	10,823 Added 4.0%	281,477 $16 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $10.7 Million - $14 Million	249,494 Added 1179.08%	270,654 $15 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $113,400 - $147,199	-3,150 Reduced 12.96%	21,160 $977,000
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $634,781 - $710,650	-18,550 Reduced 43.28%	24,310 $872,000
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $24,443 - $36,113	-830 Reduced 1.9%	42,860 $1.58 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $5.09 Million - $10.4 Million	-176,090 Reduced 80.12%	43,690 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $15.2 Million - $17.6 Million	-290,396 Reduced 56.92%	219,780 $13 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $8.03 Million - $9.05 Million	157,792 Added 44.78%	510,176 $28.2 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $154 Million - $168 Million	-3,141,872 Reduced 89.92%	352,384 $18.5 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $14.9 Million - $17.1 Million	-326,099 Reduced 8.54%	3,494,256 $168 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $38.4 Million - $48.2 Million	877,133 Added 29.8%	3,820,355 $173 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $80.9 Million - $89.7 Million	-1,621,097 Reduced 35.52%	2,943,222 $0
Q2 2018 Apr 15, 2019	BUY	$48.86 - $52.05 $7.42 Million - $7.9 Million	151,780 Added 3.44%	4,564,319 $228 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $11 Million - $11.7 Million	224,411 Added 5.36%	4,412,539 $221 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $175 Million - $207 Million	3,561,774 Added 568.65%	4,188,128 $212 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $2.61 Million - $2.81 Million	50,585 Added 8.79%	626,354 $33.6 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $28.7 Million - $31.2 Million	575,769	575,769 $30.9 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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...

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Us Bancorp \De\ Transaction History