Ubs Asset Management Americas Inc Us Bancorp \De\ Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 10,799,174 shares of USB stock, worth $482 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,799,174

Previous 8,284,373 30.36%

Holding current value

$482 Million

Previous $370 Million 15.77%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $96.7 Million - $111 Million	2,514,801 Added 30.36%	10,799,174 $429 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $14.7 Million - $16.5 Million	368,253 Added 4.65%	8,284,373 $370 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $8.65 Million - $12.8 Million	282,296 Added 3.7%	7,916,120 $343 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $59.5 Million - $73.8 Million	1,833,606 Added 31.61%	7,633,824 $252 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $2.68 Million - $4.05 Million	81,386 Added 1.42%	5,800,218 $209 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $2.76 Million - $3.25 Million	71,176 Added 1.26%	5,718,832 $249 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $8.44 Million - $22.1 Million	-458,057 Reduced 7.5%	5,647,656 $228 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $22.5 Million - $26.3 Million	-494,816 Reduced 7.5%	6,105,713 $281 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $12.5 Million - $15.1 Million	238,190 Added 3.74%	6,600,529 $351 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $2.76 Million - $3.15 Million	50,229 Added 0.8%	6,362,339 $357 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $2.65 Million - $2.97 Million	48,687 Added 0.78%	6,312,110 $375 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $37.7 Million - $42.8 Million	688,061 Added 12.34%	6,263,423 $357 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $7.66 Million - $10.1 Million	179,236 Added 3.32%	5,575,362 $308 Million
Q4 2020 Mar 01, 2021	BUY	$36.0 - $46.73 $4.46 Million - $5.78 Million	123,778 Added 2.35%	5,396,126 $251 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $4.53 Million - $5.08 Million	132,491 Added 2.58%	5,272,348 $189 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $11.1 Million - $16.4 Million	-377,315 Reduced 6.84%	5,139,857 $189 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $8.59 Million - $17.6 Million	-296,851 Reduced 5.11%	5,517,172 $190 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $6.71 Million - $7.77 Million	-128,021 Reduced 2.15%	5,814,023 $345 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $2.17 Million - $2.44 Million	42,600 Added 0.72%	5,942,044 $329 Million
Q2 2019 Aug 15, 2019	SELL	$49.07 - $53.48 $2.8 Million - $3.05 Million	-56,983 Reduced 0.96%	5,899,444 $0
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $2.07 Million - $2.37 Million	45,229 Added 0.77%	5,956,427 $0
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $8.79 Million - $11 Million	200,797 Added 3.52%	5,911,198 $270 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $5.99 Million - $6.64 Million	-119,914 Reduced 2.06%	5,710,401 $0
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $26.5 Million - $28.2 Million	-541,698 Reduced 8.5%	5,830,315 $0
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $27.9 Million - $33 Million	567,129 Added 9.77%	6,372,013 $0
Q4 2017 Feb 09, 2018	BUY	$51.61 - $55.63 $304,395 - $328,105	5,898 Added 0.1%	5,804,884 $0
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $289 Million - $314 Million	5,798,986	5,798,986 $0

Others Institutions Holding USB

# of Institutions

1,862

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 $66.3B
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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Ubs Asset Management Americas Inc Us Bancorp \De\ Transaction History