Ubs Group Ag Us Bancorp \De\ Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ubs Group Ag holds 4,336,861 shares of USB stock, worth $196 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,336,861

Previous 72,500 5881.88%

Holding current value

$196 Million

Previous $3.24 Million 5213.98%

% of portfolio

0.04%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $7.76 Million - $8.87 Million	201,899 Added 4.88%	4,336,861 $172 Million
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $34.2 Million - $38.3 Million	857,424 Added 26.16%	4,134,962 $185 Million
Q4 2023 Feb 09, 2024	BUY	$30.64 - $45.33 $10.9 Million - $16.2 Million	357,097 Added 12.23%	3,277,538 $142 Million
Q3 2023 Nov 09, 2023	SELL	$32.47 - $40.23 $24.6 Million - $30.5 Million	-757,710 Reduced 20.6%	2,920,441 $96.5 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $3.74 Million - $4.7 Million	-130,552 Reduced 3.43%	3,678,151 $122 Million
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $11 Million - $16.7 Million	-335,233 Reduced 8.09%	3,808,703 $137 Million
Q4 2022 Feb 08, 2023	BUY	$38.79 - $45.63 $41.5 Million - $48.8 Million	1,070,412 Added 34.83%	4,143,936 $181 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $3.99 Million - $10.4 Million	-216,407 Reduced 6.58%	3,073,524 $124 Million
Q2 2022 Aug 10, 2022	SELL	$45.41 - $53.07 $4.42 Million - $5.17 Million	-97,394 Reduced 2.88%	3,289,931 $151 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $19.2 Million - $23.1 Million	-365,139 Reduced 9.73%	3,387,325 $180 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $28.9 Million - $33.1 Million	-527,246 Reduced 12.32%	3,752,464 $211 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $8.66 Million - $9.7 Million	-158,813 Reduced 3.58%	4,279,710 $254 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $7.85 Million - $8.92 Million	-143,343 Reduced 3.13%	4,438,523 $253 Million
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $5.93 Million - $7.8 Million	138,610 Added 3.12%	4,581,866 $253 Million
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $17.5 Million - $22.7 Million	486,080 Added 12.28%	4,443,256 $207 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $15.4 Million - $17.2 Million	449,939 Added 12.83%	3,957,176 $142 Million
Q2 2020 Jul 31, 2020	SELL	$29.45 - $43.51 $21.4 Million - $31.7 Million	-727,466 Reduced 17.18%	3,507,237 $129 Million
Q1 2020 May 01, 2020	SELL	$28.93 - $59.2 $4.95 Million - $10.1 Million	-171,197 Reduced 3.89%	4,234,703 $146 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $4.29 Million - $4.97 Million	81,856 Added 1.89%	4,405,900 $261 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $28.8 Million - $32.4 Million	565,486 Added 15.05%	4,324,044 $239 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $17.9 Million - $19.5 Million	-365,408 Reduced 8.86%	3,758,558 $197 Million
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $37 Million - $42.4 Million	809,304 Added 24.42%	4,123,966 $199 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $15.9 Million - $20 Million	-363,266 Reduced 9.88%	3,314,662 $151 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $1.7 Million - $1.89 Million	-34,059 Reduced 0.92%	3,677,928 $194 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $31 Million - $33 Million	-634,927 Reduced 14.61%	3,711,987 $186 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $58.9 Million - $69.5 Million	-1,196,530 Reduced 21.58%	4,346,914 $220 Million
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $77.7 Million - $83.8 Million	1,505,568 Added 37.29%	5,543,444 $297 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $833,210 - $904,900	16,711 Added 0.42%	4,037,876 $216 Million
Q2 2017 Aug 14, 2017	BUY	N/A	589,516 Added 17.18%	4,021,165 $209 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,431,649	3,431,649 $177 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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