Forsta Ap Fonden Us Bancorp \De\ Transaction History

Forsta Ap Fonden

$12.9 Billion
Q1 2025

A detailed history of Forsta Ap Fonden transactions in Us Bancorp \De\ stock. As of the latest transaction made, Forsta Ap Fonden holds 368,400 shares of USB stock, worth $16.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

368,400

Previous 331,000 11.3%

Holding current value

$16.7 Million

Previous $15.8 Million 1.76%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$40.92 - $50.9 $1.53 Million - $1.9 Million	37,400 Added 11.3%	368,400 $15.6 Million
Q4 2024 Jan 23, 2025	BUY	$43.98 - $53.66 $171,522 - $209,274	3,900 Added 1.19%	331,000 $15.8 Million
Q3 2024 Oct 24, 2024	BUY	$39.04 - $47.23 $1.09 Million - $1.32 Million	27,900 Added 9.32%	327,100 $15 Million
Q2 2024 Aug 08, 2024	SELL	$38.45 - $43.95 $1.96 Million - $2.24 Million	-51,000 Reduced 14.56%	299,200 $11.9 Million
Q1 2024 May 07, 2024	BUY	$39.91 - $44.7 $2.7 Million - $3.02 Million	67,600 Added 23.92%	350,200 $15.7 Million
Q4 2023 Feb 06, 2024	SELL	$30.64 - $45.33 $882,432 - $1.31 Million	-28,800 Reduced 9.25%	282,600 $12.2 Million
Q3 2023 Oct 25, 2023	SELL	$32.47 - $40.23 $802,009 - $993,680	-24,700 Reduced 7.35%	311,400 $10.3 Million
Q2 2023 Aug 03, 2023	BUY	$28.68 - $36.01 $1.85 Million - $2.33 Million	64,600 Added 23.79%	336,100 $11.1 Million
Q1 2023 Apr 21, 2023	SELL	$32.95 - $49.8 $1.83 Million - $2.77 Million	-55,600 Reduced 17.0%	271,500 $9.79 Million
Q4 2022 Feb 02, 2023	BUY	$38.79 - $45.63 $1.92 Million - $2.26 Million	49,500 Added 17.83%	327,100 $14.3 Million
Q3 2022 Oct 17, 2022	BUY	$18.43 - $48.21 $357,542 - $935,274	19,400 Added 7.51%	277,600 $11.2 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $708,396 - $827,892	-15,600 Reduced 5.7%	258,200 $11.9 Million
Q1 2022 May 09, 2022	SELL	$52.65 - $63.25 $2.35 Million - $2.83 Million	-44,700 Reduced 14.03%	273,800 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $1.46 Million - $1.68 Million	26,700 Added 9.15%	318,500 $17.9 Million
Q3 2021 Nov 10, 2021	BUY	$54.51 - $61.1 $294,354 - $329,940	5,400 Added 1.89%	291,800 $17.3 Million
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $2.67 Million - $3.04 Million	48,800 Added 20.54%	286,400 $16.3 Million
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $333,450 - $438,906	-7,800 Reduced 3.18%	237,600 $13.1 Million
Q4 2020 Feb 09, 2021	BUY	$36.0 - $46.73 $784,800 - $1.02 Million	21,800 Added 9.75%	245,400 $11.4 Million
Q3 2020 Feb 19, 2021	BUY	$34.22 - $38.31 $7.65 Million - $8.57 Million	223,600 New	223,600 $8.02 Million
Q3 2020 Oct 22, 2020	SELL	$34.22 - $38.31 $5.88 Million - $6.58 Million	-171,800 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $2.52 Million - $3.72 Million	-85,500 Reduced 33.23%	171,800 $6.33 Million
Q1 2020 May 04, 2020	BUY	$28.93 - $59.2 $5.11 Million - $10.4 Million	176,500 Added 218.44%	257,300 $8.86 Million
Q4 2019 Feb 12, 2020	SELL	$52.38 - $60.68 $366,660 - $424,760	-7,000 Reduced 7.97%	80,800 $4.79 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $661,700 - $745,940	-13,000 Reduced 12.9%	87,800 $4.86 Million
Q2 2019 Aug 07, 2019	SELL	$49.07 - $53.48 $402,374 - $438,536	-8,200 Reduced 7.52%	100,800 $5.28 Million
Q1 2019 May 08, 2019	BUY	$45.7 - $52.45 $667,220 - $765,770	14,600 Added 15.47%	109,000 $5.25 Million
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $485,736 - $610,500	-11,100 Reduced 10.52%	94,400 $4.31 Million
Q3 2018 Nov 07, 2018	BUY	$49.93 - $55.35 $4.32 Million - $4.79 Million	86,500 Added 455.26%	105,500 $5.57 Million
Q2 2018 Aug 15, 2018	SELL	$48.86 - $52.05 $1.16 Million - $1.24 Million	-23,800 Reduced 55.61%	19,000 $950,000
Q1 2018 May 09, 2018	BUY	$49.25 - $58.11 $2.11 Million - $2.49 Million	42,800 New	42,800 $2.16 Million

Others Institutions Holding USB

# of Institutions

2,083

Shares Held

1.15B

Call Options Held

8.31M

Put Options Held

7.18M

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 $67.2B
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

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