Gam Holding Ag Us Bancorp \De\ Transaction History

Gam Holding Ag

$1.32 Billion
Q1 2024

A detailed history of Gam Holding Ag transactions in Us Bancorp \De\ stock. As of the latest transaction made, Gam Holding Ag holds 124,050 shares of USB stock, worth $4.84 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

124,050

Previous 123,578 0.38%

Holding current value

$4.84 Million

Previous $5.35 Million 3.68%

% of portfolio

0.42%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $18,837 - $21,098	472 Added 0.38%	124,050 $5.55 Million
Q3 2023 Oct 16, 2023	BUY	$32.47 - $40.23 $12,728 - $15,770	392 Added 0.32%	123,578 $4.09 Million
Q2 2023 Jul 27, 2023	SELL	$28.68 - $36.01 $5,019 - $6,301	-175 Reduced 0.14%	123,186 $4.07 Million
Q1 2023 May 09, 2023	SELL	$32.95 - $49.8 $200,599 - $303,182	-6,088 Reduced 4.7%	123,361 $4.45 Million
Q4 2022 Feb 02, 2023	SELL	$38.79 - $45.63 $50,776 - $59,729	-1,309 Reduced 1.0%	129,449 $5.65 Million

Q3 2022 Oct 19, 2022	BUY	$18.43 - $48.21 $239 - $626	13 Added 0.01%	130,758 $5.27 Million
Q2 2022 Jul 21, 2022	SELL	$45.41 - $53.07 $31,786 - $37,149	-700 Reduced 0.53%	130,745 $6.02 Million
Q1 2022 May 06, 2022	BUY	$52.65 - $63.25 $1.24 Million - $1.48 Million	23,468 Added 21.73%	131,445 $6.99 Million
Q4 2021 Jan 26, 2022	BUY	$54.85 - $62.74 $5.92 Million - $6.77 Million	107,977 New	107,977 $6.07 Million
Q3 2019 Nov 08, 2019	SELL	$50.9 - $57.38 $559,900 - $631,180	-11,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $249,815 - $272,266	-5,091 Reduced 31.64%	11,000 $576,000
Q1 2019 May 10, 2019	SELL	$45.7 - $52.45 $990,044 - $1.14 Million	-21,664 Reduced 57.38%	16,091 $775,000
Q4 2018 Feb 08, 2019	BUY	$43.76 - $55.0 $297,568 - $374,000	6,800 Added 21.97%	37,755 $1.73 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $117,535 - $130,293	2,354 Added 8.23%	30,955 $1.63 Million
Q2 2018 Aug 09, 2018	SELL	$48.86 - $52.05 $71,628 - $76,305	-1,466 Reduced 4.88%	28,601 $1.43 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $101,996 - $120,345	-2,071 Reduced 6.44%	30,067 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $64,718 - $69,760	-1,254 Reduced 3.76%	32,138 $1.72 Million
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $13.9 Million - $15.1 Million	-278,624 Reduced 89.3%	33,392 $1.79 Million
Q2 2017 Aug 07, 2017	BUY	N/A	312,016	312,016 $16.2 Million

Others Institutions Holding USB

# of Institutions

1,865

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $58B
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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