Us Bancorp \De\ Asgn Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Asgn Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 4,710 shares of ASGN stock, worth $393,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,710

Previous 4,819 2.26%

Holding current value

$393,567

Previous $424,000 3.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$85.15 - $104.07 $9,281 - $11,343	-109 Reduced 2.26%	4,710 $438,000
Q2 2024 Aug 06, 2024	SELL	$86.42 - $102.54 $115,629 - $137,198	-1,338 Reduced 21.73%	4,819 $424,000
Q1 2024 May 07, 2024	SELL	$88.65 - $104.76 $10,726 - $12,675	-121 Reduced 1.93%	6,157 $645,000
Q4 2023 Feb 09, 2024	BUY	$77.7 - $96.88 $70,940 - $88,451	913 Added 17.02%	6,278 $603,000
Q3 2023 Nov 03, 2023	SELL	$74.25 - $83.83 $157,484 - $177,803	-2,121 Reduced 28.33%	5,365 $438,000
Q2 2023 Aug 09, 2023	SELL	$63.85 - $82.93 $2.4 Million - $3.11 Million	-37,535 Reduced 83.37%	7,486 $566,000
Q1 2023 May 09, 2023	SELL	$78.53 - $96.78 $336,029 - $414,121	-4,279 Reduced 8.68%	45,021 $3.72 Million
Q4 2022 Feb 13, 2023	BUY	$79.42 - $98.26 $2.06 Million - $2.55 Million	25,950 Added 111.13%	49,300 $4.02 Million
Q3 2022 Oct 27, 2022	SELL	$88.48 - $106.68 $82,728 - $99,745	-935 Reduced 3.85%	23,350 $2.11 Million
Q2 2022 Aug 01, 2022	SELL	$79.47 - $122.34 $144,873 - $223,025	-1,823 Reduced 6.98%	24,285 $2.19 Million
Q1 2022 May 11, 2022	BUY	$100.75 - $131.26 $183,163 - $238,630	1,818 Added 7.48%	26,108 $3.05 Million
Q4 2021 Feb 11, 2022	SELL	$114.8 - $130.46 $23,763 - $27,005	-207 Reduced 0.85%	24,290 $3 Million
Q3 2021 Nov 10, 2021	BUY	$93.18 - $117.35 $91,782 - $115,589	985 Added 4.19%	24,497 $2.77 Million
Q2 2021 Aug 05, 2021	BUY	$93.18 - $109.4 $161,853 - $190,027	1,737 Added 7.98%	23,512 $2.28 Million
Q1 2021 Apr 28, 2021	SELL	$80.56 - $100.48 $7,250 - $9,043	-90 Reduced 0.41%	21,775 $2.08 Million
Q4 2020 Feb 04, 2021	BUY	$63.89 - $86.66 $301,241 - $408,601	4,715 Added 27.49%	21,865 $1.83 Million
Q3 2020 Nov 10, 2020	BUY	$62.48 - $74.64 $360,884 - $431,120	5,776 Added 50.78%	17,150 $1.09 Million
Q2 2020 Aug 07, 2020	SELL	$31.26 - $70.68 $15,973 - $36,117	-511 Reduced 4.3%	11,374 $759,000
Q1 2020 May 13, 2020	BUY	$32.35 - $71.94 $4,334 - $9,639	134 Added 1.14%	11,885 $420,000
Q4 2019 Feb 04, 2020	BUY	$57.41 - $71.67 $75,494 - $94,246	1,315 Added 12.6%	11,751 $835,000
Q3 2019 Nov 08, 2019	SELL	$58.3 - $66.61 $120,331 - $137,483	-2,064 Reduced 16.51%	10,436 $655,000
Q2 2019 Aug 13, 2019	SELL	$50.73 - $68.57 $62,803 - $84,889	-1,238 Reduced 9.01%	12,500 $757,000
Q1 2019 May 08, 2019	BUY	$53.15 - $67.14 $92,002 - $116,219	1,731 Added 14.42%	13,738 $873,000
Q4 2018 Feb 13, 2019	SELL	$51.74 - $77.32 $20,592 - $30,773	-398 Reduced 3.21%	12,007 $655,000
Q3 2018 Nov 01, 2018	SELL	$78.18 - $93.69 $106,324 - $127,418	-1,360 Reduced 9.88%	12,405 $980,000
Q2 2018 Aug 08, 2018	BUY	$76.71 - $85.43 $1.06 Million - $1.18 Million	13,765 New	13,765 $1.08 Million

Others Institutions Holding ASGN

# of Institutions

308

Shares Held

39.8M

Call Options Held

29.5K

Put Options Held

42.5K

View Full List

About ASGN Inc

Ticker ASGN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 50,200,000
Market Cap $4.19B
Description
ASGN Incorporated provides information technology services and professional solutions in the technology, digital, and creative fields for commercial and government sectors in the United States. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanen...

More about ASGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account