Mn Services Vermogensbeheer B.V. Us Bancorp \De\ Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 600,600 shares of USB stock, worth $29.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

600,600

Previous 621,800 3.41%

Holding current value

$29.3 Million

Previous $24.7 Million 11.26%

% of portfolio

0.19%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$39.04 - $47.23 $827,648 - $1 Million	-21,200 Reduced 3.41%	600,600 $27.5 Million
Q2 2024 Jul 25, 2024	SELL	$38.45 - $43.95 $311,445 - $355,995	-8,100 Reduced 1.29%	621,800 $24.7 Million
Q1 2024 Apr 29, 2024	SELL	$39.91 - $44.7 $4.07 Million - $4.55 Million	-101,900 Reduced 13.92%	629,900 $28.2 Million
Q4 2023 Jan 29, 2024	SELL	$30.64 - $45.33 $499,432 - $738,879	-16,300 Reduced 2.18%	731,800 $31.7 Million
Q3 2023 Oct 25, 2023	BUY	$32.47 - $40.23 $597,448 - $740,232	18,400 Added 2.52%	748,100 $24.7 Million
Q2 2023 Aug 09, 2023	BUY	$28.68 - $36.01 $863,268 - $1.08 Million	30,100 Added 4.3%	729,700 $24.1 Million
Q1 2023 Apr 26, 2023	BUY	$32.95 - $49.8 $873,175 - $1.32 Million	26,500 Added 3.94%	699,600 $25.2 Million
Q4 2022 Feb 03, 2023	SELL	$38.79 - $45.63 $4.33 Million - $5.1 Million	-111,700 Reduced 14.23%	673,100 $29.4 Million
Q3 2022 Nov 01, 2022	SELL	$18.43 - $48.21 $810,920 - $2.12 Million	-44,000 Reduced 5.31%	784,800 $31.6 Million
Q2 2022 Aug 03, 2022	BUY	$45.41 - $53.07 $37.6 Million - $44 Million	828,800 New	828,800 $38.1 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $13.4 Million - $15.1 Million	-263,955 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$45.7 - $52.45 $63,980 - $73,430	1,400 Added 0.53%	263,955 $12.7 Million
Q4 2018 Feb 12, 2019	BUY	$43.76 - $55.0 $472,608 - $594,000	10,800 Added 4.29%	262,555 $10.5 Million
Q3 2018 Nov 02, 2018	BUY	$49.93 - $55.35 $194,727 - $215,865	3,900 Added 1.57%	251,755 $13.3 Million
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $640,066 - $681,855	-13,100 Reduced 5.02%	247,855 $12.4 Million
Q1 2018 May 11, 2018	BUY	$49.25 - $58.11 $39,400 - $46,488	800 Added 0.31%	260,955 $13.2 Million
Q4 2017 Feb 02, 2018	SELL	$51.61 - $55.63 $918,658 - $990,214	-17,800 Reduced 6.4%	260,155 $11.6 Million
Q3 2017 Nov 01, 2017	BUY	$49.86 - $54.15 $13.9 Million - $15.1 Million	277,955	277,955 $14.9 Million

Others Institutions Holding USB

# of Institutions

1,920

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 $72.6B
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...

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Mn Services Vermogensbeheer B.V. Us Bancorp \De\ Transaction History