E. Ohman J:Or Asset Management Ab Us Bancorp \De\ Transaction History

E. Ohman J:Or Asset Management Ab

$4.03 Trillion
Q2 2024

A detailed history of E. Ohman J:Or Asset Management Ab transactions in Us Bancorp \De\ stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 26,500 shares of USB stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,500

Previous 62,400 57.53%

Holding current value

$1.18 Million

Previous $2.79 Billion 62.28%

% of portfolio

0.03%

Previous 0.07%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $1.38 Million - $1.58 Million	-35,900 Reduced 57.53%	26,500 $1.05 Billion
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $127,711 - $143,040	3,200 Added 5.41%	62,400 $2.79 Billion
Q4 2023 Feb 15, 2024	SELL	$30.64 - $45.33 $291,080 - $430,635	-9,500 Reduced 13.83%	59,200 $2.56 Billion
Q3 2023 Feb 06, 2024	BUY	$32.47 - $40.23 $2.23 Million - $2.76 Million	68,700 New	68,700 $2.27 Billion
Q2 2023 Apr 05, 2024	BUY	$28.68 - $36.01 $163,476 - $205,257	5,700 Added 9.05%	68,700 $2.27 Billion
Q1 2023 Apr 05, 2024	BUY	$32.95 - $49.8 $98,850 - $149,400	3,000 Added 5.0%	63,000 $2.27 Billion
Q4 2022 Apr 05, 2024	BUY	$38.79 - $45.63 $2.33 Million - $2.74 Million	60,000 New	60,000 $2.62 Billion
Q4 2020 Apr 05, 2024	SELL	$36.0 - $46.73 $1.07 Million - $1.39 Million	-29,800 Closed	0 $0
Q3 2020 Apr 05, 2024	SELL	$34.22 - $38.31 $58,174 - $65,127	-1,700 Reduced 5.4%	29,800 $1.07 Billion
Q2 2020 Apr 05, 2024	SELL	$29.45 - $43.51 $23,560 - $34,808	-800 Reduced 2.48%	31,500 $1.16 Billion
Q1 2020 Apr 05, 2024	SELL	$28.93 - $59.2 $162,008 - $331,520	-5,600 Reduced 14.78%	32,300 $1.11 Billion
Q4 2019 Apr 05, 2024	SELL	$52.38 - $60.68 $15,714 - $18,204	-300 Reduced 0.79%	37,900 $2.25 Billion
Q3 2019 Apr 05, 2024	BUY	$50.9 - $57.38 $101,800 - $114,760	2,000 Added 5.52%	38,200 $2.11 Billion
Q2 2019 Apr 05, 2024	SELL	$49.07 - $53.48 $211,001 - $229,964	-4,300 Reduced 10.62%	36,200 $1.9 Billion
Q1 2019 Apr 05, 2024	SELL	$45.7 - $52.45 $191,940 - $220,290	-4,200 Reduced 9.4%	40,500 $1.95 Billion
Q4 2018 Apr 05, 2024	SELL	$43.76 - $55.0 $205,672 - $258,500	-4,700 Reduced 9.51%	44,700 $2.04 Billion
Q3 2018 Apr 05, 2024	SELL	$49.93 - $55.35 $59,916 - $66,420	-1,200 Reduced 2.37%	49,400 $2.61 Billion
Q2 2018 Apr 05, 2024	BUY	$48.86 - $52.05 $620,522 - $661,035	12,700 Added 33.51%	50,600 $2.53 Billion
Q1 2018 Apr 05, 2024	SELL	$49.25 - $58.11 $108,350 - $127,842	-2,200 Reduced 5.49%	37,900 $1.91 Billion
Q4 2017 Apr 05, 2024	SELL	$51.61 - $55.63 $294,177 - $317,091	-5,700 Reduced 12.45%	40,100 $2.15 Billion
Q3 2017 Apr 05, 2024	BUY	$49.86 - $54.15 $44,874 - $48,735	900 Added 2.0%	45,800 $2.45 Billion
Q1 2017 Apr 05, 2024	BUY	N/A	4,400 Added 10.86%	44,900 $2.31 Billion
Q4 2016 Apr 05, 2024	BUY	N/A	3,600 Added 9.76%	40,500 $2.08 Billion
Q3 2016 Apr 05, 2024	BUY	N/A	2,500 Added 7.27%	36,900 $1.58 Billion
Q2 2016 Apr 05, 2024	BUY	N/A	3,600 Added 11.69%	34,400 $1.39 Billion
Q1 2016 Apr 05, 2024	SELL	N/A	-3,500 Reduced 10.2%	30,800 $1.25 Billion
Q4 2015 Apr 05, 2024	BUY	N/A	2,000 Added 6.19%	34,300 $1.46 Billion
Q3 2015 Apr 05, 2024	SELL	N/A	-4,200 Reduced 11.51%	32,300 $1.32 Billion
Q2 2015 Apr 05, 2024	SELL	N/A	-3,000 Reduced 7.59%	36,500 $1.58 Billion
Q2 2014 Apr 05, 2024	SELL	N/A	-3,500 Reduced 8.14%	39,500 $1.71 Billion
Q1 2014 Apr 05, 2024	SELL	N/A	-3,500 Reduced 7.53%	43,000 $1.84 Billion
Q4 2013 Apr 05, 2024	SELL	N/A	-500 Reduced 1.06%	46,500 $1.87 Billion
Q3 2013 Apr 05, 2024	BUY	N/A	2,300 Added 5.15%	47,000 $1.72 Billion
Q2 2013 Apr 05, 2024	SELL	N/A	-8,100 Reduced 15.34%	44,700 $1.62 Billion
Q1 2013 Apr 05, 2024	BUY	N/A	2,800 Added 5.6%	52,800 $1.79 Billion
Q4 2012 Apr 05, 2024	BUY	N/A	4,900 Added 10.86%	50,000 $1.6 Billion
Q3 2012 Apr 05, 2024	SELL	N/A	-2,200 Reduced 4.65%	45,100 $1.55 Billion
Q2 2012 Apr 05, 2024	SELL	N/A	-7,000 Reduced 12.89%	47,300 $1.52 Billion
Q1 2012 Apr 05, 2024	BUY	N/A	16,000 Added 41.78%	54,300 $1.72 Billion
Q4 2011 Apr 05, 2024	SELL	N/A	-100 Reduced 0.26%	38,300 $1.04 Billion
Q3 2011 Apr 05, 2024	SELL	N/A	-3,000 Reduced 7.25%	38,400 $904 Million
Q1 2011 Apr 05, 2024	BUY	N/A	7,300 Added 21.41%	41,400 $1.09 Billion
Q2 2010 Apr 05, 2024	BUY	N/A	7,200 Added 26.77%	34,100 $762 Million
Q4 2009 Apr 05, 2024	SELL	N/A	-3,400 Reduced 11.22%	26,900 $606 Million
Q2 2009 Apr 05, 2024	BUY	N/A	6,700 Added 28.39%	30,300 $543 Million
Q4 2008 Apr 05, 2024	BUY	N/A	3,700 Added 18.59%	23,600 $590 Million
Q3 2008 Apr 05, 2024	SELL	N/A	-3,900 Reduced 16.39%	19,900 $717 Million
Q2 2008 Apr 05, 2024	BUY	N/A	6,100 Added 34.46%	23,800 $664 Million
Q4 2007 Apr 05, 2024	BUY	N/A	3,000 Added 20.41%	17,700 $562 Million
Q4 2006 Apr 05, 2024	SELL	N/A	-44,500	14,700 $532 Million

Others Institutions Holding USB

# of Institutions

1,866

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $66.4B
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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E. Ohman J:Or Asset Management Ab Us Bancorp \De\ Transaction History