United Services Automobile Association Ishares Msci Usa Quality Facto Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $121 Million - $130 Million	-980,273 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$112.92 - $122.16 $13.1 Million - $14.2 Million	-116,397 Reduced 10.61%	980,273 $119 Million
Q3 2020 Nov 10, 2020	BUY	$96.43 - $110.16 $12.8 Million - $14.6 Million	132,402 Added 13.73%	1,096,670 $114 Million
Q2 2020 Aug 14, 2020	BUY	$77.66 - $101.43 $5.28 Million - $6.9 Million	68,000 Added 7.59%	964,268 $92.5 Million
Q1 2020 May 14, 2020	SELL	$69.28 - $105.06 $3.13 Million - $4.74 Million	-45,152 Reduced 4.8%	896,268 $72.6 Million
Q3 2019 Nov 13, 2019	SELL	$88.14 - $94.1 $30.8 Million - $32.9 Million	-349,830 Reduced 27.09%	941,420 $86.9 Million
Q2 2019 Aug 16, 2019	BUY	$85.59 - $92.22 $4.5 Million - $4.84 Million	52,520 Added 4.24%	1,291,250 $118 Million
Q1 2019 May 13, 2019	BUY	$74.79 - $88.74 $10.1 Million - $12 Million	134,910 Added 12.22%	1,238,730 $110 Million
Q4 2018 Feb 13, 2019	BUY	$71.91 - $90.78 $24 Million - $30.2 Million	333,060 Added 43.21%	1,103,820 $84.7 Million
Q3 2018 Nov 13, 2018	BUY	$83.34 - $91.26 $15.3 Million - $16.7 Million	183,150 Added 31.17%	770,760 $69.7 Million
Q2 2018 Aug 10, 2018	BUY	$80.73 - $86.33 $21.1 Million - $22.6 Million	261,940 Added 80.43%	587,610 $49 Million
Q1 2018 May 14, 2018	BUY	$79.82 - $88.61 $600,246 - $666,347	7,520 Added 2.36%	325,670 $26.9 Million
Q4 2017 Feb 14, 2018	SELL	$77.58 - $83.79 $16.1 Million - $17.4 Million	-208,000 Reduced 39.53%	318,150 $26.4 Million
Q3 2017 Nov 14, 2017	BUY	$76.89 - $77.15 $40.5 Million - $40.6 Million	526,150	526,150 $40.6 Million

Others Institutions Holding QUAL

# of Institutions

1,444

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.22 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.69 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.66 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.43 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.39 Billion
0.11% of portfolio

View Full List

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