Tredje Ap Fonden Us Bancorp \De\ Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$32.47 - $40.23 $93,286 - $115,580	2,873 Added 6.68%	45,871 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$28.68 - $36.01 $204,115 - $256,283	7,117 Added 19.84%	42,998 $1.42 Million
Q1 2023 May 10, 2023	SELL	$32.95 - $49.8 $494,250 - $747,000	-15,000 Reduced 29.48%	35,881 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$38.79 - $45.63 $1.97 Million - $2.32 Million	50,881 New	50,881 $2.22 Million
Q2 2022 Aug 10, 2022	SELL	$45.41 - $53.07 $2.28 Million - $2.67 Million	-50,310 Reduced 37.74%	83,000 $3.82 Million
Q1 2022 May 09, 2022	BUY	$52.65 - $63.25 $4.37 Million - $5.25 Million	83,000 Added 164.98%	133,310 $7.09 Million
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $2.76 Million - $3.16 Million	50,310 New	50,310 $2.83 Million
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $3.22 Million - $4.75 Million	-109,178 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$28.93 - $59.2 $425,213 - $870,121	-14,698 Reduced 11.87%	109,178 $5.54 Million
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $2.34 Million - $2.71 Million	-44,729 Reduced 26.53%	123,876 $7.4 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $670,149 - $755,465	-13,166 Reduced 7.24%	168,605 $9.4 Million
Q2 2019 Aug 09, 2019	BUY	$49.07 - $53.48 $1.3 Million - $1.41 Million	26,403 Added 16.99%	181,771 $9.59 Million
Q1 2019 May 10, 2019	SELL	$45.7 - $52.45 $471,806 - $541,493	-10,324 Reduced 6.23%	155,368 $7.55 Million
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $362,026 - $455,015	-8,273 Reduced 4.76%	165,692 $7.63 Million
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $10.5 Million - $11.7 Million	-210,944 Reduced 54.8%	173,965 $9.25 Million
Q2 2018 Aug 09, 2018	BUY	$48.86 - $52.05 $11.9 Million - $12.7 Million	244,369 Added 173.88%	384,909 $19.4 Million
Q1 2018 May 09, 2018	SELL	$49.25 - $58.11 $393,015 - $463,717	-7,980 Reduced 5.37%	140,540 $7.14 Million
Q4 2017 Feb 12, 2018	SELL	$51.61 - $55.63 $742,151 - $799,959	-14,380 Reduced 8.83%	148,520 $8 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $8.12 Million - $8.82 Million	162,900	162,900 $8.78 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...

More about USB

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