Us Bancorp \De\ Aer Cap Holdings N.V. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Aer Cap Holdings N.V. stock. As of the latest transaction made, Us Bancorp \De\ holds 22,051 shares of AER stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,051

Previous 25,882 14.8%

Holding current value

$2.11 Million

Previous $2.41 Million 13.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$86.24 - $98.28 $330,385 - $376,510	-3,831 Reduced 14.8%	22,051 $2.09 Million
Q2 2024 Aug 06, 2024	SELL	$82.5 - $96.91 $46,777 - $54,947	-567 Reduced 2.14%	25,882 $2.41 Million
Q1 2024 May 07, 2024	SELL	$70.66 - $87.63 $1.01 Million - $1.25 Million	-14,319 Reduced 35.12%	26,449 $2.3 Million
Q4 2023 Feb 09, 2024	SELL	$57.46 - $74.94 $64,067 - $83,558	-1,115 Reduced 2.66%	40,768 $3.03 Million
Q3 2023 Nov 03, 2023	BUY	$59.9 - $66.56 $428,644 - $476,303	7,156 Added 20.61%	41,883 $2.62 Million
Q2 2023 Aug 09, 2023	SELL	$53.97 - $63.52 $135,140 - $159,054	-2,504 Reduced 6.73%	34,727 $2.21 Million
Q1 2023 May 09, 2023	SELL	$50.32 - $65.47 $33,060 - $43,013	-657 Reduced 1.73%	37,231 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$44.32 - $61.36 $5,894 - $8,160	-133 Reduced 0.35%	37,888 $2.21 Million
Q3 2022 Oct 27, 2022	BUY	$37.88 - $50.6 $141,065 - $188,434	3,724 Added 10.86%	38,021 $1.61 Million
Q2 2022 Aug 01, 2022	SELL	$37.91 - $53.01 $76,274 - $106,656	-2,012 Reduced 5.54%	34,297 $1.41 Million
Q1 2022 May 11, 2022	BUY	$43.89 - $68.36 $91,817 - $143,009	2,092 Added 6.11%	36,309 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$54.5 - $69.05 $52,810 - $66,909	969 Added 2.91%	34,217 $2.24 Million
Q3 2021 Nov 10, 2021	BUY	$48.16 - $60.08 $127,864 - $159,512	2,655 Added 8.68%	33,248 $1.92 Million
Q2 2021 Aug 05, 2021	BUY	$51.21 - $61.38 $53,872 - $64,571	1,052 Added 3.56%	30,593 $1.57 Million
Q1 2021 Apr 28, 2021	SELL	$38.24 - $61.41 $96,708 - $155,305	-2,529 Reduced 7.89%	29,541 $1.74 Million
Q4 2020 Feb 04, 2021	BUY	$24.83 - $46.1 $52,291 - $97,086	2,106 Added 7.03%	32,070 $1.46 Million
Q3 2020 Nov 10, 2020	BUY	$23.03 - $32.87 $15,337 - $21,891	666 Added 2.27%	29,964 $755,000
Q2 2020 Aug 07, 2020	SELL	$18.91 - $40.04 $223,572 - $473,392	-11,823 Reduced 28.75%	29,298 $902,000
Q1 2020 May 13, 2020	SELL	$15.14 - $62.71 $193,277 - $800,555	-12,766 Reduced 23.69%	41,121 $939,000
Q4 2019 Feb 04, 2020	BUY	$51.94 - $62.5 $45,811 - $55,125	882 Added 1.66%	53,887 $3.31 Million
Q3 2019 Nov 08, 2019	SELL	$50.17 - $56.49 $930,653 - $1.05 Million	-18,550 Reduced 25.92%	53,005 $2.9 Million
Q2 2019 Aug 13, 2019	SELL	$44.82 - $52.01 $71,398 - $82,851	-1,593 Reduced 2.18%	71,555 $3.72 Million
Q1 2019 May 08, 2019	SELL	$38.71 - $48.29 $80,207 - $100,056	-2,072 Reduced 2.75%	73,148 $3.4 Million
Q4 2018 Feb 13, 2019	SELL	$36.86 - $57.23 $163,695 - $254,158	-4,441 Reduced 5.57%	75,220 $2.98 Million
Q3 2018 Nov 01, 2018	SELL	$53.77 - $57.91 $29,573 - $31,850	-550 Reduced 0.69%	79,661 $4.58 Million
Q2 2018 Aug 08, 2018	BUY	$50.51 - $55.97 $44,398 - $49,197	879 Added 1.11%	80,211 $4.34 Million
Q1 2018 May 08, 2018	SELL	$48.94 - $55.04 $22,169 - $24,933	-453 Reduced 0.57%	79,332 $4.02 Million
Q4 2017 Feb 02, 2018	BUY	$49.75 - $53.06 $212,333 - $226,460	4,268 Added 5.65%	79,785 $4.2 Million
Q3 2017 Nov 13, 2017	BUY	$47.87 - $51.11 $3.61 Million - $3.86 Million	75,517	75,517 $3.86 Million

Others Institutions Holding AER

# of Institutions

595

Shares Held

164M

Call Options Held

1.03M

Put Options Held

2.12M

View Full List

About AerCap Holdings N.V.

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $23.5B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

More about AER

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