Fjarde Ap Fonden Us Bancorp \De\ Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Us Bancorp \De\ stock. As of the latest transaction made, Fjarde Ap Fonden holds 370,101 shares of USB stock, worth $16.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

370,101

Previous 333,501 10.97%

Holding current value

$16.8 Million

Previous $14.4 Million 14.62%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$39.91 - $44.7 $1.46 Million - $1.64 Million	36,600 Added 10.97%	370,101 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $1.36 Million - $2.01 Million	-44,400 Reduced 11.75%	333,501 $14.4 Million
Q3 2023 Oct 23, 2023	SELL	$32.47 - $40.23 $1.07 Million - $1.33 Million	-33,100 Reduced 8.05%	377,901 $12.5 Million
Q2 2023 Aug 02, 2023	BUY	$28.68 - $36.01 $1.77 Million - $2.22 Million	61,600 Added 17.63%	411,001 $13.6 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $77,432 - $117,030	-2,350 Reduced 0.67%	349,401 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $229,559 - $270,038	-5,918 Reduced 1.65%	351,751 $15.3 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $158,935 - $185,745	-3,500 Reduced 0.97%	357,669 $16.5 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $1.49 Million - $1.79 Million	-28,300 Reduced 7.27%	361,169 $19.2 Million
Q4 2021 Feb 15, 2022	SELL	$54.85 - $62.74 $2.45 Million - $2.81 Million	-44,714 Reduced 10.3%	389,469 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $1.29 Million - $1.45 Million	-23,700 Reduced 5.18%	434,183 $25.8 Million
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $257,278 - $292,387	-4,700 Reduced 1.02%	457,883 $26.1 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $910,575 - $1.2 Million	21,300 Added 4.83%	462,583 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $1.16 Million - $1.51 Million	32,300 Added 7.9%	441,283 $20.6 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $376,420 - $421,410	11,000 Added 2.76%	408,983 $14.7 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $1.13 Million - $1.66 Million	-38,216 Reduced 8.76%	397,983 $14.7 Million
Q1 2020 May 11, 2020	SELL	$28.93 - $59.2 $676,962 - $1.39 Million	-23,400 Reduced 5.09%	436,199 $15 Million
Q4 2019 Feb 10, 2020	BUY	$52.38 - $60.68 $523,800 - $606,800	10,000 Added 2.22%	459,599 $27.3 Million
Q3 2019 Oct 31, 2019	SELL	$50.9 - $57.38 $498,361 - $561,807	-9,791 Reduced 2.13%	449,599 $24.9 Million
Q2 2019 Jul 17, 2019	SELL	$49.07 - $53.48 $1.49 Million - $1.62 Million	-30,300 Reduced 6.19%	459,390 $24.1 Million
Q1 2019 Apr 29, 2019	BUY	$45.7 - $52.45 $3.1 Million - $3.56 Million	67,905 Added 16.1%	489,690 $23.6 Million
Q4 2018 Jan 31, 2019	SELL	$43.76 - $55.0 $406,968 - $511,500	-9,300 Reduced 2.16%	421,785 $19.3 Million
Q3 2018 Nov 09, 2018	SELL	$49.93 - $55.35 $984,869 - $1.09 Million	-19,725 Reduced 4.38%	431,085 $22.8 Million
Q2 2018 Jul 12, 2018	SELL	$48.86 - $52.05 $929,805 - $990,511	-19,030 Reduced 4.05%	450,810 $22.6 Million
Q1 2018 May 07, 2018	SELL	$49.25 - $58.11 $160,308 - $189,148	-3,255 Reduced 0.69%	469,840 $23.7 Million
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $3.45 Million - $3.72 Million	66,866 Added 16.46%	473,095 $25.3 Million
Q3 2017 Nov 07, 2017	SELL	$49.86 - $54.15 $296,218 - $321,705	-5,941 Reduced 1.44%	406,229 $21.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	412,170	412,170 $21.4 Million

Others Institutions Holding USB

# of Institutions

1,864

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 $67.6B
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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