Migdal Insurance & Financial Holdings Ltd. Us Bancorp \De\ Transaction History

Migdal Insurance & Financial Holdings Ltd.

$5.99 Billion
Q2 2024

A detailed history of Migdal Insurance & Financial Holdings Ltd. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Migdal Insurance & Financial Holdings Ltd. holds 169 shares of USB stock, worth $7,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169

Holding current value

$7,635

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$38.45 - $43.95 $6,498 - $7,427	169 New	169 $7,000
Q4 2023 Jan 31, 2024	SELL	$30.64 - $45.33 $93,574 - $138,437	-3,054 Reduced 76.77%	924 $40,000
Q3 2023 Oct 25, 2023	SELL	$32.47 - $40.23 $323,336 - $400,610	-9,958 Reduced 71.46%	3,978 $129,000
Q2 2023 Jul 24, 2023	SELL	$28.68 - $36.01 $1.1 Million - $1.38 Million	-38,240 Reduced 73.29%	13,936 $457,000
Q1 2023 May 01, 2023	BUY	$32.95 - $49.8 $1.29 Million - $1.94 Million	39,022 Added 296.66%	52,176 $1.85 Million
Q4 2022 Jan 23, 2023	BUY	$38.79 - $45.63 $406,053 - $477,654	10,468 Added 389.72%	13,154 $573,000
Q3 2022 Oct 31, 2022	SELL	$18.43 - $48.21 $77,037 - $201,517	-4,180 Reduced 60.88%	2,686 $109,000
Q2 2022 Aug 10, 2022	SELL	$45.41 - $53.07 $28,744 - $33,593	-633 Reduced 8.44%	6,866 $316,000
Q1 2022 May 02, 2022	BUY	$52.65 - $63.25 $88,925 - $106,829	1,689 Added 29.07%	7,499 $414,000
Q4 2021 Feb 02, 2022	SELL	$54.85 - $62.74 $1.18 Million - $1.35 Million	-21,523 Reduced 78.74%	5,810 $326,000
Q3 2021 Nov 16, 2021	SELL	$54.51 - $61.1 $174,159 - $195,214	-3,195 Reduced 10.47%	27,333 $1.63 Million
Q2 2021 Aug 04, 2021	SELL	$54.74 - $62.21 $4.88 Million - $5.55 Million	-89,186 Reduced 74.5%	30,528 $1.74 Million
Q1 2021 May 04, 2021	BUY	$42.75 - $56.27 $2.2 Million - $2.89 Million	51,413 Added 75.27%	119,714 $6.62 Million
Q4 2020 Feb 08, 2021	BUY	$36.0 - $46.73 $2.19 Million - $2.84 Million	60,860 Added 817.9%	68,301 $3.18 Million
Q3 2020 Nov 05, 2020	BUY	$34.22 - $38.31 $254,631 - $285,064	7,441 New	7,441 $267,000
Q1 2020 May 12, 2020	SELL	$28.93 - $59.2 $29,103 - $59,555	-1,006 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $52,694 - $61,044	1,006 New	1,006 $60,000
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $6.57 Million - $7.41 Million	-129,099 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$45.7 - $52.45 $4.78 Million - $5.48 Million	-104,497 Reduced 44.73%	129,099 $6.27 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $1.75 Million - $2.2 Million	-40,076 Reduced 14.64%	233,596 $10.8 Million
Q3 2018 Nov 08, 2018	BUY	$49.93 - $55.35 $365,537 - $405,217	7,321 Added 2.75%	273,672 $14.5 Million
Q2 2018 Aug 01, 2018	BUY	$48.86 - $52.05 $456,547 - $486,355	9,344 Added 3.64%	266,351 $13.4 Million
Q1 2018 May 02, 2018	SELL	$49.25 - $58.11 $14.6 Million - $17.2 Million	-296,143 Reduced 53.54%	257,007 $13.1 Million
Q4 2017 Feb 06, 2018	SELL	$51.61 - $55.63 $18.8 Million - $20.2 Million	-363,716 Reduced 39.67%	553,150 $29.8 Million
Q3 2017 Nov 06, 2017	BUY	$49.86 - $54.15 $1,296 - $1,407	26 Added 0.0%	916,866 $49.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	916,840	916,840 $47.9 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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Migdal Insurance & Financial Holdings Ltd. Us Bancorp \De\ Transaction History