Us Bancorp \De\ Fresenius Medical Care Ag & Co. K Ga A Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Fresenius Medical Care Ag & Co. K Ga A stock. As of the latest transaction made, Us Bancorp \De\ holds 18,819 shares of FMS stock, worth $417,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,819

Previous 18,787 0.17%

Holding current value

$417,405

Previous $358,000 11.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$18.12 - $21.31 $579 - $681	32 Added 0.17%	18,819 $400,000
Q2 2024 Aug 06, 2024	BUY	$18.39 - $22.41 $9,654 - $11,765	525 Added 2.87%	18,787 $358,000
Q1 2024 May 07, 2024	SELL	$18.67 - $21.25 $33,045 - $37,612	-1,770 Reduced 8.84%	18,262 $352,000
Q4 2023 Feb 09, 2024	SELL	$16.4 - $21.33 $33,751 - $43,897	-2,058 Reduced 9.32%	20,032 $417,000
Q3 2023 Nov 03, 2023	SELL	$21.31 - $27.56 $80,999 - $104,755	-3,801 Reduced 14.68%	22,090 $475,000
Q2 2023 Aug 09, 2023	SELL	$21.43 - $24.54 $155,860 - $178,479	-7,273 Reduced 21.93%	25,891 $619,000
Q1 2023 May 09, 2023	BUY	$16.09 - $21.26 $60,707 - $80,213	3,773 Added 12.84%	33,164 $705,000
Q4 2022 Feb 13, 2023	BUY	$12.81 - $16.38 $101,775 - $130,139	7,945 Added 37.05%	29,391 $479,000
Q3 2022 Oct 27, 2022	BUY	$13.76 - $45.92 $78,143 - $260,779	5,679 Added 36.02%	21,446 $301,000
Q2 2022 Aug 01, 2022	BUY	$23.57 - $34.41 $55,035 - $80,347	2,335 Added 17.38%	15,767 $393,000
Q1 2022 May 11, 2022	SELL	$28.95 - $34.84 $16,356 - $19,684	-565 Reduced 4.04%	13,432 $453,000
Q4 2021 Feb 11, 2022	SELL	$29.82 - $36.05 $24,184 - $29,236	-811 Reduced 5.48%	13,997 $454,000
Q3 2021 Nov 10, 2021	SELL	$34.97 - $41.89 $321,339 - $384,927	-9,189 Reduced 38.29%	14,808 $517,000
Q2 2021 Aug 05, 2021	BUY	$36.7 - $42.13 $23,047 - $26,457	628 Added 2.69%	23,997 $998,000
Q1 2021 Apr 28, 2021	BUY	$33.93 - $43.32 $128,391 - $163,922	3,784 Added 19.32%	23,369 $861,000
Q4 2020 Feb 04, 2021	SELL	$38.1 - $43.54 $48,196 - $55,078	-1,265 Reduced 6.07%	19,585 $815,000
Q3 2020 Nov 10, 2020	BUY	$41.37 - $46.55 $140,906 - $158,549	3,406 Added 19.53%	20,850 $886,000
Q2 2020 Aug 07, 2020	SELL	$32.27 - $43.97 $202,365 - $275,735	-6,271 Reduced 26.44%	17,444 $755,000
Q1 2020 May 13, 2020	SELL	$29.21 - $42.02 $315,584 - $453,984	-10,804 Reduced 31.3%	23,715 $779,000
Q4 2019 Feb 04, 2020	SELL	$31.8 - $37.9 $242,252 - $288,722	-7,618 Reduced 18.08%	34,519 $1.27 Million
Q3 2019 Nov 08, 2019	SELL	$32.52 - $39.94 $49,885 - $61,267	-1,534 Reduced 3.51%	42,137 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	$36.41 - $42.75 $714,983 - $839,481	-19,637 Reduced 31.02%	43,671 $1.72 Million
Q1 2019 May 08, 2019	SELL	$31.1 - $40.67 $6.66 Million - $8.71 Million	-214,054 Reduced 77.17%	63,308 $2.57 Million
Q4 2018 Feb 13, 2019	SELL	$31.3 - $52.82 $436,196 - $736,099	-13,936 Reduced 4.78%	277,362 $8.98 Million
Q3 2018 Nov 01, 2018	BUY	$47.56 - $53.37 $280,984 - $315,309	5,908 Added 2.07%	291,298 $15 Million
Q2 2018 Aug 08, 2018	SELL	$49.17 - $52.78 $425,468 - $456,705	-8,653 Reduced 2.94%	285,390 $14.4 Million
Q1 2018 May 08, 2018	SELL	$49.78 - $57.51 $678,202 - $783,516	-13,624 Reduced 4.43%	294,043 $15 Million
Q4 2017 Feb 02, 2018	SELL	$47.74 - $52.72 $4.34 Million - $4.8 Million	-91,010 Reduced 22.83%	307,667 $16.2 Million
Q3 2017 Nov 13, 2017	BUY	$44.95 - $49.48 $17.9 Million - $19.7 Million	398,677	398,677 $19.5 Million

Others Institutions Holding FMS

# of Institutions

175

Shares Held

33.4M

Call Options Held

72.5K

Put Options Held

56.5K

View Full List

About Fresenius Medical Care AG & Co. KGaA

Ticker FMS
Exchange OTC
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 586,827,008
Market Cap $13B
Description
Fresenius Medical Care AG & Co. KGaA provides dialysis care and related dialysis care services in Germany, North America, and internationally. It offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical moni...

More about FMS

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