Handelsbanken Fonder Ab Us Bancorp \De\ Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Us Bancorp \De\ stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 397,884 shares of USB stock, worth $19.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

397,884

Previous 394,123 0.95%

Holding current value

$19.3 Million

Previous $15.6 Million 16.28%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$39.04 - $47.23 $146,829 - $177,632	3,761 Added 0.95%	397,884 $18.2 Million
Q2 2024 Aug 05, 2024	SELL	$38.45 - $43.95 $2.51 Million - $2.87 Million	-65,377 Reduced 14.23%	394,123 $15.6 Million
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $1.62 Million - $1.81 Million	40,545 Added 9.68%	459,500 $20.5 Million
Q4 2023 Feb 01, 2024	BUY	$30.64 - $45.33 $1.02 Million - $1.5 Million	33,189 Added 8.6%	418,955 $18.1 Million
Q3 2023 Oct 19, 2023	BUY	$32.47 - $40.23 $360,449 - $446,593	11,101 Added 2.96%	385,766 $12.8 Million
Q2 2023 Aug 02, 2023	BUY	$28.68 - $36.01 $307,191 - $385,703	10,711 Added 2.94%	374,665 $12.4 Million
Q1 2023 Apr 28, 2023	BUY	$32.95 - $49.8 $444,594 - $671,951	13,493 Added 3.85%	363,954 $13.1 Million
Q4 2022 Feb 07, 2023	BUY	$38.79 - $45.63 $465,053 - $547,058	11,989 Added 3.54%	350,461 $15.3 Million
Q3 2022 Oct 27, 2022	BUY	$18.43 - $48.21 $187,304 - $489,958	10,163 Added 3.1%	338,472 $13.6 Million
Q2 2022 Aug 03, 2022	BUY	$45.41 - $53.07 $824,600 - $963,698	18,159 Added 5.85%	328,309 $15.1 Million
Q1 2022 May 11, 2022	BUY	$52.65 - $63.25 $316,268 - $379,942	6,007 Added 1.98%	310,150 $16.5 Million
Q4 2021 Feb 08, 2022	SELL	$54.85 - $62.74 $2.71 Million - $3.1 Million	-49,396 Reduced 13.97%	304,143 $17.1 Million
Q2 2021 Aug 03, 2021	BUY	$54.74 - $62.21 $809,549 - $920,023	14,789 Added 4.37%	353,539 $20.1 Million
Q1 2021 Apr 29, 2021	BUY	$42.75 - $56.27 $331,184 - $435,923	7,747 Added 2.34%	338,750 $18.7 Million
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $482,364 - $626,135	-13,399 Reduced 3.89%	331,003 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $184,788 - $206,874	-5,400 Reduced 1.54%	344,402 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $10.3 Million - $15.2 Million	349,802 New	349,802 $12.9 Million

Others Institutions Holding USB

# of Institutions

1,942

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $72B
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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Handelsbanken Fonder Ab Us Bancorp \De\ Transaction History