Us Bancorp \De\ Ferrari N.V. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ferrari N.V. stock. As of the latest transaction made, Us Bancorp \De\ holds 16,483 shares of RACE stock, worth $7.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,483

Previous 16,201 1.74%

Holding current value

$7.15 Million

Previous $6.62 Million 17.09%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$405.92 - $496.79 $114,469 - $140,094	282 Added 1.74%	16,483 $7.75 Million
Q2 2024 Aug 06, 2024	BUY	$401.0 - $431.75 $311,577 - $335,469	777 Added 5.04%	16,201 $6.62 Million
Q1 2024 May 07, 2024	BUY	$333.3 - $439.59 $97,656 - $128,799	293 Added 1.94%	15,424 $6.72 Million
Q4 2023 Feb 09, 2024	BUY	$294.55 - $371.96 $453,901 - $573,190	1,541 Added 11.34%	15,131 $5.12 Million
Q3 2023 Nov 03, 2023	SELL	$285.74 - $328.78 $56,290 - $64,769	-197 Reduced 1.43%	13,590 $4.02 Million
Q2 2023 Aug 09, 2023	SELL	$270.55 - $325.21 $683,679 - $821,805	-2,527 Reduced 15.49%	13,787 $4.48 Million
Q1 2023 May 09, 2023	SELL	$215.39 - $271.45 $132,464 - $166,941	-615 Reduced 3.63%	16,314 $4.42 Million
Q4 2022 Feb 13, 2023	BUY	$180.63 - $228.09 $14,992 - $18,931	83 Added 0.49%	16,929 $3.63 Million
Q3 2022 Oct 27, 2022	SELL	$185.0 - $216.0 $215,895 - $252,072	-1,167 Reduced 6.48%	16,846 $3.12 Million
Q2 2022 Aug 01, 2022	BUY	$168.75 - $231.43 $162,675 - $223,098	964 Added 5.65%	18,013 $3.31 Million
Q1 2022 May 11, 2022	BUY	$181.48 - $269.19 $28,855 - $42,801	159 Added 0.94%	17,049 $3.72 Million
Q4 2021 Feb 11, 2022	BUY	$207.24 - $275.3 $113,774 - $151,139	549 Added 3.36%	16,890 $4.37 Million
Q3 2021 Nov 10, 2021	SELL	$203.56 - $225.88 $83,256 - $92,384	-409 Reduced 2.44%	16,341 $3.42 Million
Q2 2021 Aug 05, 2021	BUY	$195.57 - $219.37 $5,867 - $6,581	30 Added 0.18%	16,750 $3.45 Million
Q1 2021 Apr 28, 2021	BUY	$187.78 - $227.01 $261,014 - $315,543	1,390 Added 9.07%	16,720 $3.5 Million
Q4 2020 Feb 04, 2021	BUY	$176.49 - $229.69 $133,426 - $173,645	756 Added 5.19%	15,330 $3.52 Million
Q3 2020 Nov 10, 2020	BUY	$171.94 - $199.29 $195,495 - $226,592	1,137 Added 8.46%	14,574 $2.68 Million
Q2 2020 Aug 07, 2020	BUY	$134.83 - $176.19 $193,750 - $253,185	1,437 Added 11.98%	13,437 $2.3 Million
Q1 2020 May 13, 2020	BUY	$129.32 - $179.21 $1.02 Million - $1.41 Million	7,862 Added 190.0%	12,000 $1.83 Million
Q4 2019 Feb 04, 2020	BUY	$146.9 - $170.88 $34,815 - $40,498	237 Added 6.08%	4,138 $686,000
Q3 2019 Nov 08, 2019	BUY	$150.35 - $169.12 $23,905 - $26,890	159 Added 4.25%	3,901 $600,000
Q2 2019 Aug 13, 2019	BUY	$132.33 - $162.21 $81,382 - $99,759	615 Added 19.67%	3,742 $603,000
Q1 2019 May 08, 2019	SELL	$96.98 - $133.8 $51,787 - $71,449	-534 Reduced 14.59%	3,127 $418,000
Q4 2018 Feb 13, 2019	SELL	$95.96 - $137.77 $170,137 - $244,266	-1,773 Reduced 32.63%	3,661 $365,000
Q3 2018 Nov 01, 2018	SELL	$118.0 - $143.68 $1.05 Million - $1.27 Million	-8,864 Reduced 61.99%	5,434 $744,000
Q2 2018 Aug 08, 2018	BUY	$117.52 - $149.33 $89,080 - $113,192	758 Added 5.6%	14,298 $1.93 Million
Q1 2018 May 08, 2018	BUY	$105.15 - $129.71 $75,077 - $92,612	714 Added 5.57%	13,540 $1.63 Million
Q4 2017 Feb 02, 2018	BUY	$104.17 - $120.0 $87,919 - $101,280	844 Added 7.04%	12,826 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$105.19 - $116.85 $1.26 Million - $1.4 Million	11,982	11,982 $1.32 Million

Others Institutions Holding RACE

# of Institutions

769

Shares Held

59.2M

Call Options Held

605K

Put Options Held

967K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $79.3B
Description
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...

More about RACE

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