Us Bancorp \De\ Spdr S&P Global Natural Resour Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Us Bancorp \De\ holds 18,473 shares of GNR stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,473

Previous 18,628 0.83%

Holding current value

$1.01 Million

Previous $1.04 Million 2.4%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$53.02 - $57.84 $8,218 - $8,965	-155 Reduced 0.83%	18,473 $1.07 Million
Q2 2024 Aug 06, 2024	BUY	$54.6 - $60.47 $10,701 - $11,852	196 Added 1.06%	18,628 $1.04 Million
Q1 2024 May 07, 2024	SELL	$51.98 - $57.93 $4,002 - $4,460	-77 Reduced 0.42%	18,432 $1.07 Million
Q4 2023 Feb 09, 2024	SELL	$53.07 - $57.4 $92,978 - $100,564	-1,752 Reduced 8.65%	18,509 $1.05 Million
Q3 2023 Nov 03, 2023	BUY	$52.9 - $58.07 $54,434 - $59,754	1,029 Added 5.35%	20,261 $1.13 Million
Q2 2023 Aug 09, 2023	BUY	$51.57 - $59.08 $35,531 - $40,706	689 Added 3.72%	19,232 $1.04 Million
Q1 2023 May 09, 2023	BUY	$53.55 - $62.08 $11,299 - $13,098	211 Added 1.15%	18,543 $1.06 Million
Q4 2022 Feb 13, 2023	BUY	$50.75 - $60.58 $57,499 - $68,637	1,133 Added 6.59%	18,332 $1.05 Million
Q3 2022 Oct 27, 2022	BUY	$47.63 - $57.32 $683,204 - $822,198	14,344 Added 502.42%	17,199 $851,000
Q2 2022 Aug 01, 2022	BUY	$51.31 - $65.28 $2,565 - $3,264	50 Added 1.78%	2,855 $149,000
Q4 2021 Feb 11, 2022	BUY	$51.21 - $55.35 $143,644 - $155,256	2,805 New	2,805 $151,000
Q1 2020 May 13, 2020	SELL	$25.37 - $46.38 $85,598 - $156,486	-3,374 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$41.61 - $46.53 $873 - $977	-21 Reduced 0.62%	3,374 $156,000
Q3 2019 Nov 08, 2019	BUY	$43.06 - $44.61 $145,284 - $150,514	3,374 Added 16066.67%	3,395 $146,000
Q2 2019 Aug 13, 2019	SELL	N/A	-86 Reduced 80.37%	21 $1,000
Q1 2019 May 08, 2019	SELL	N/A	-1,089 Reduced 91.05%	107 $5,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,690 Reduced 58.56%	1,196 $49,000
Q3 2018 Nov 01, 2018	SELL	N/A	-140 Reduced 4.63%	2,886 $146,000
Q2 2018 Aug 08, 2018	SELL	N/A	-1,920 Reduced 38.82%	3,026 $152,000
Q1 2018 May 08, 2018	BUY	N/A	1,911 Added 62.97%	4,946 $239,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,103 Added 57.09%	3,035 $149,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,932	1,932 $89,000

Others Institutions Holding GNR

# of Institutions

256

Shares Held

37.9M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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