Iq Eq Fund Management (Ireland) LTD Us Bancorp \De\ Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Us Bancorp \De\ stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 69,505 shares of USB stock, worth $3.65 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

69,505

Previous 64,562 7.66%

Holding current value

$3.65 Million

Previous $2.56 Million 24.0%

% of portfolio

0.34%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$39.04 - $47.23 $192,974 - $233,457	4,943 Added 7.66%	69,505 $3.18 Million
Q2 2024 Jul 29, 2024	BUY	$38.45 - $43.95 $576 - $659	15 Added 0.02%	64,562 $2.56 Million
Q1 2024 May 01, 2024	SELL	$39.91 - $44.7 $33,125 - $37,101	-830 Reduced 1.27%	64,547 $2.89 Million
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $27,576 - $40,797	-900 Reduced 1.36%	65,377 $2.83 Million
Q3 2023 Oct 18, 2023	BUY	$32.47 - $40.23 $77,505 - $96,029	2,387 Added 3.74%	66,277 $2.19 Million
Q2 2023 Jul 25, 2023	BUY	$28.68 - $36.01 $8,976 - $11,271	313 Added 0.49%	63,890 $2.11 Million
Q4 2022 Feb 08, 2023	SELL	$38.79 - $45.63 $8,533 - $10,038	-220 Reduced 0.34%	63,577 $2.77 Million
Q3 2022 Oct 26, 2022	BUY	$18.43 - $48.21 $774 - $2,024	42 Added 0.07%	63,797 $2.57 Million
Q2 2022 Aug 03, 2022	SELL	$45.41 - $53.07 $3,314 - $3,874	-73 Reduced 0.11%	63,755 $2.93 Million
Q1 2022 Apr 28, 2022	SELL	$52.65 - $63.25 $107,827 - $129,536	-2,048 Reduced 3.11%	63,828 $3.39 Million
Q4 2021 Feb 02, 2022	SELL	$54.85 - $62.74 $51,778 - $59,226	-944 Reduced 1.41%	65,876 $3.7 Million
Q3 2021 Oct 27, 2021	SELL	$54.51 - $61.1 $61,923 - $69,409	-1,136 Reduced 1.67%	66,820 $3.97 Million
Q2 2021 Jul 19, 2021	SELL	$54.74 - $62.21 $30,216 - $34,339	-552 Reduced 0.81%	67,956 $3.87 Million
Q1 2021 May 11, 2021	BUY	$42.75 - $56.27 $40,441 - $53,231	946 Added 1.4%	68,508 $3.79 Million
Q4 2020 Jan 29, 2021	SELL	$36.0 - $46.73 $83,628 - $108,553	-2,323 Reduced 3.32%	67,562 $3.15 Million
Q3 2020 Oct 22, 2020	SELL	$34.22 - $38.31 $89,416 - $100,104	-2,613 Reduced 3.6%	69,885 $2.51 Million
Q2 2020 Jul 22, 2020	SELL	$29.45 - $43.51 $25,356 - $37,462	-861 Reduced 1.17%	72,498 $2.67 Million
Q1 2020 May 05, 2020	SELL	$28.93 - $59.2 $38,534 - $78,854	-1,332 Reduced 1.78%	73,359 $2.53 Million
Q4 2019 Feb 06, 2020	SELL	$52.38 - $60.68 $145,983 - $169,115	-2,787 Reduced 3.6%	74,691 $4.43 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $61,232 - $69,028	-1,203 Reduced 1.53%	77,478 $4.29 Million
Q2 2019 Jul 19, 2019	SELL	$49.07 - $53.48 $566,316 - $617,212	-11,541 Reduced 12.79%	78,681 $4.12 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $1.2 Million - $1.51 Million	-27,428 Reduced 23.31%	90,222 $4.12 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $2.28 Million - $2.53 Million	-45,650 Reduced 27.95%	117,650 $6.46 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $7.98 Million - $8.5 Million	163,300 New	163,300 $5.08 Million

Others Institutions Holding USB

# of Institutions

1,916

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 $78B
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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Iq Eq Fund Management (Ireland) LTD Us Bancorp \De\ Transaction History