Swedbank Ab Us Bancorp \De\ Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Us Bancorp \De\ stock. As of the latest transaction made, Swedbank Ab holds 554,489 shares of USB stock, worth $26.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

554,489

Holding current value

$26.5 Million

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$43.98 - $53.66 $24.4 Million - $29.8 Million	554,489 New	554,489 $26.5 Million
Q3 2024 Oct 15, 2024	BUY	$39.04 - $47.23 $1.03 Million - $1.24 Million	26,281 Added 5.1%	541,266 $24.8 Million
Q1 2024 May 21, 2024	BUY	$39.91 - $44.7 $20.6 Million - $23 Million	514,985 New	514,985 $23 Billion
Q4 2023 Dec 09, 2024	BUY	$30.64 - $45.33 $206,728 - $305,841	6,747 Added 2.12%	324,794 $14.1 Million
Q3 2023 Dec 09, 2024	BUY	$32.47 - $40.23 $3.9 Million - $4.84 Million	120,246 Added 60.79%	318,047 $10.5 Million
Q2 2023 Dec 09, 2024	SELL	$28.68 - $36.01 $10.8 Million - $13.5 Million	-375,328 Reduced 65.49%	197,801 $6.54 Million
Q2 2022 Dec 09, 2024	SELL	$45.41 - $53.07 $3.16 Million - $3.69 Million	-69,611 Reduced 10.83%	573,129 $26.4 Million
Q4 2021 Dec 09, 2024	SELL	$54.85 - $62.74 $11.8 Million - $13.5 Million	-215,631 Reduced 25.12%	642,740 $36.1 Million
Q3 2021 Dec 09, 2024	BUY	$54.51 - $61.1 $27.9 Million - $31.2 Million	511,076 Added 147.16%	858,371 $51 Million
Q2 2021 Dec 09, 2024	BUY	$54.74 - $62.21 $10.5 Million - $11.9 Million	191,265 Added 122.58%	347,295 $19.8 Million
Q1 2021 Dec 09, 2024	BUY	$42.75 - $56.27 $6.67 Million - $8.78 Million	156,030 New	156,030 $8.63 Million

Others Institutions Holding USB

# of Institutions

1,962

Shares Held

1.13B

Call Options Held

10M

Put Options Held

9.87M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$6.58 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.28 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.21 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.26 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.12 Billion
78.73% 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 $71B
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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