Lombard Odier Asset Management (Switzerland) Sa Us Bancorp \De\ Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $210,126 - $252,430	-3,991 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $218,906 - $250,395	3,991 New	3,991 $224,000
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $277,401 - $310,937	-5,089 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $23,483 - $26,688	429 Added 9.21%	5,089 $290,000
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $199,215 - $262,218	4,660 New	4,660 $258,000
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $194,752 - $287,731	-6,613 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $71,027 - $82,282	1,356 Added 25.79%	6,613 $392,000
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $61,945 - $69,831	1,217 Added 30.12%	5,257 $291,000
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $198,242 - $216,059	4,040 New	4,040 $212,000
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $295,380 - $371,250	-6,750 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $135,310 - $149,998	2,710 Added 67.08%	6,750 $356,000
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $204,683 - $241,505	-4,156 Reduced 50.71%	4,040 $204,000
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $408,652 - $443,813	8,196	8,196 $439,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% of portfolio

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 $74.6B
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...

More about USB

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