Federation Des Caisses Desjardins Du Quebec Us Bancorp \De\ Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Us Bancorp \De\ stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 76,687 shares of USB stock, worth $3.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,687

Previous 60,295 27.19%

Holding current value

$3.46 Million

Previous $2.69 Billion 99.89%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $630,272 - $720,428	16,392 Added 27.19%	76,687 $3.04 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $2.41 Million - $2.7 Million	60,295 New	60,295 $2.69 Billion
Q4 2023 Aug 14, 2024	SELL	$30.64 - $45.33 $20,590 - $30,461	-672 Reduced 1.02%	65,429 $2.83 Billion
Q3 2023 Aug 14, 2024	SELL	$32.47 - $40.23 $210,860 - $261,253	-6,494 Reduced 8.95%	66,101 $2.19 Billion
Q2 2023 Aug 14, 2024	BUY	$28.68 - $36.01 $390,908 - $490,816	13,630 Added 23.12%	72,595 $2.4 Billion
Q1 2023 Aug 14, 2024	BUY	$32.95 - $49.8 $360,934 - $545,509	10,954 Added 22.82%	58,965 $2.13 Billion
Q4 2022 Aug 14, 2024	SELL	$38.79 - $45.63 $60,434 - $71,091	-1,558 Reduced 3.14%	48,011 $2.09 Billion
Q3 2022 Aug 14, 2024	BUY	$18.43 - $48.21 $166,404 - $435,288	9,029 Added 22.27%	49,569 $2 Billion
Q2 2022 Aug 14, 2024	BUY	$45.41 - $53.07 $281,451 - $328,927	6,198 Added 18.05%	40,540 $1.87 Billion
Q1 2022 Aug 14, 2024	SELL	$52.65 - $63.25 $2.23 Million - $2.68 Million	-42,345 Reduced 55.22%	34,342 $1.83 Billion
Q4 2021 Aug 30, 2024	BUY	$54.85 - $62.74 $19,636 - $22,460	358 Added 1.12%	32,237 $1.81 Billion
Q3 2021 Aug 30, 2024	SELL	$54.51 - $61.1 $5,123 - $5,743	-94 Reduced 0.29%	31,879 $1.89 Billion
Q2 2021 Aug 30, 2024	SELL	$54.74 - $62.21 $2.45 Million - $2.78 Million	-44,714 Reduced 58.31%	31,973 $1.82 Billion
Q1 2021 Aug 30, 2024	SELL	$42.75 - $56.27 $174,035 - $229,075	-4,071 Reduced 13.32%	26,495 $1.47 Billion
Q4 2020 Aug 30, 2024	SELL	$36.0 - $46.73 $893,232 - $1.16 Million	-24,812 Reduced 44.8%	30,566 $1.42 Billion
Q3 2020 Aug 30, 2024	BUY	$34.22 - $38.31 $10,505 - $11,761	307 Added 0.56%	55,378 $1.99 Billion
Q2 2020 Aug 30, 2024	BUY	$29.45 - $43.51 $324,715 - $479,741	11,026 Added 25.03%	55,071 $2.03 Billion
Q1 2020 Aug 30, 2024	SELL	$28.93 - $59.2 $123,878 - $253,494	-4,282 Reduced 8.86%	44,045 $1.52 Billion
Q4 2019 Aug 30, 2024	SELL	$52.38 - $60.68 $257,552 - $298,363	-4,917 Reduced 9.23%	48,327 $2.87 Billion
Q3 2019 Aug 30, 2024	SELL	$50.9 - $57.38 $152,750 - $172,197	-3,001 Reduced 5.34%	53,244 $2.95 Billion
Q2 2019 Aug 30, 2024	SELL	$49.07 - $53.48 $2.43 Million - $2.64 Million	-49,456 Reduced 46.79%	56,245 $2.95 Billion
Q1 2019 Aug 30, 2024	SELL	$45.7 - $52.45 $5.64 Million - $6.48 Million	-123,517 Reduced 53.89%	105,701 $5.09 Billion
Q4 2018 Aug 30, 2024	BUY	$43.76 - $55.0 $6.67 Million - $8.39 Million	152,531 Added 198.9%	229,218 $10.5 Billion
Q3 2018 Aug 30, 2024	BUY	$49.93 - $55.35 $790,591 - $876,411	15,834 Added 7.59%	224,375 $11.8 Billion
Q2 2018 Aug 30, 2024	SELL	$48.86 - $52.05 $805,359 - $857,940	-16,483 Reduced 7.32%	208,541 $10.4 Billion
Q1 2018 Aug 30, 2024	SELL	$49.25 - $58.11 $407,346 - $480,627	-8,271 Reduced 3.55%	225,024 $11.4 Billion
Q4 2017 Aug 30, 2024	BUY	$51.61 - $55.63 $99,607 - $107,365	1,930 Added 0.83%	233,295 $12.5 Billion
Q3 2017 Aug 30, 2024	SELL	$49.86 - $54.15 $79,576 - $86,423	-1,596 Reduced 0.69%	231,365 $12.4 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	36,427 Added 18.53%	232,961 $12.1 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	119,847	196,534 $10.1 Billion

Others Institutions Holding USB

# of Institutions

1,863

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 $67.1B
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 Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Us Bancorp \De\ Transaction History