Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Us Bancorp \De\ Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Us Bancorp \De\ stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 3,941 shares of USB stock, worth $206,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,941

Previous 2,683 46.89%

Holding current value

$206,863

Previous $106,000 69.81%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$39.04 - $47.23 $49,112 - $59,415	1,258 Added 46.89%	3,941 $180,000
Q2 2023 Jul 14, 2023	SELL	$28.68 - $36.01 $619,000 - $777,203	-21,583 Reduced 88.94%	2,683 $88,000
Q1 2023 Apr 20, 2023	BUY	$32.95 - $49.8 $799,564 - $1.21 Million	24,266 New	24,266 $874,000
Q1 2022 Apr 13, 2022	BUY	$52.65 - $63.25 $524,709 - $630,349	9,966 New	9,966 $536,000
Q4 2021 Jan 25, 2022	SELL	$54.85 - $62.74 $4.02 Million - $4.6 Million	-73,378 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$54.51 - $61.1 $1.85 Million - $2.08 Million	33,980 Added 86.25%	73,378 $4.36 Million
Q2 2021 Jul 16, 2021	BUY	$54.74 - $62.21 $27,424 - $31,167	501 Added 1.29%	39,398 $2.25 Million
Q1 2021 Apr 20, 2021	BUY	$42.75 - $56.27 $1.2 Million - $1.58 Million	28,152 Added 262.0%	38,897 $2.15 Million
Q4 2020 Jan 20, 2021	BUY	$36.0 - $46.73 $386,820 - $502,113	10,745 New	10,745 $496,000
Q1 2020 Apr 23, 2020	SELL	$28.93 - $59.2 $646,382 - $1.32 Million	-22,343 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$52.38 - $60.68 $3.97 Million - $4.6 Million	-75,862 Reduced 77.25%	22,343 $1.32 Million
Q3 2019 Oct 29, 2019	BUY	$50.9 - $57.38 $2.05 Million - $2.31 Million	40,281 Added 69.54%	98,205 $5.42 Million
Q1 2019 Apr 29, 2019	BUY	$45.7 - $52.45 $1.54 Million - $1.77 Million	33,658 Added 138.7%	57,924 $2.78 Million
Q3 2018 Oct 23, 2018	BUY	$49.93 - $55.35 $600,008 - $665,140	12,017 Added 98.11%	24,266 $1.28 Million
Q2 2018 Jul 17, 2018	SELL	$48.86 - $52.05 $4.59 Million - $4.89 Million	-93,898 Reduced 88.46%	12,249 $613,000
Q1 2018 May 02, 2018	SELL	$49.25 - $58.11 $1.11 Million - $1.31 Million	-22,559 Reduced 17.53%	106,147 $5.29 Million
Q4 2017 Jan 26, 2018	BUY	$51.61 - $55.63 $6.64 Million - $7.16 Million	128,706	128,706 $6.98 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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Us Bancorp \De\ Transaction History