Us Bancorp \De\ Snap Inc Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Snap Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 6,083 shares of SNAP stock, worth $100,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,083

Previous 5,811 4.68%

Holding current value

$100,369

Previous $98,000 29.59%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$10.72 - $17.45 $2,915 - $4,746	272 Added 4.68%	6,083 $69,000
Q4 2023 Feb 09, 2024	BUY	$8.54 - $17.23 $1,554 - $3,135	182 Added 3.23%	5,811 $98,000
Q3 2023 Nov 03, 2023	SELL	$8.34 - $13.51 $4,587 - $7,430	-550 Reduced 8.9%	5,629 $50,000
Q2 2023 Aug 09, 2023	SELL	$7.91 - $11.84 $9,041 - $13,533	-1,143 Reduced 15.61%	6,179 $73,000
Q1 2023 May 09, 2023	SELL	$8.85 - $12.21 $16,576 - $22,869	-1,873 Reduced 20.37%	7,322 $82,000

Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $82,535 - $125,292	-10,636 Reduced 53.63%	9,195 $82,000
Q3 2022 Oct 27, 2022	SELL	$0.0 - $16.35 $0 - $314,933	-19,262 Reduced 49.27%	19,831 $195,000
Q2 2022 Aug 01, 2022	SELL	$11.91 - $39.34 $186,558 - $616,221	-15,664 Reduced 28.61%	39,093 $514,000
Q1 2022 May 11, 2022	BUY	$24.5 - $46.59 $97,681 - $185,754	3,987 Added 7.85%	54,757 $1.97 Million
Q4 2021 Feb 11, 2022	SELL	$44.42 - $77.34 $212,727 - $370,381	-4,789 Reduced 8.62%	50,770 $2.39 Million
Q3 2021 Nov 10, 2021	BUY	$59.31 - $83.11 $646,360 - $905,732	10,898 Added 24.4%	55,559 $4.1 Million
Q2 2021 Aug 05, 2021	BUY	$50.96 - $68.14 $14,982 - $20,033	294 Added 0.66%	44,661 $3.04 Million
Q1 2021 Apr 28, 2021	BUY	$48.95 - $70.45 $367,957 - $529,572	7,517 Added 20.4%	44,367 $2.32 Million
Q4 2020 Feb 04, 2021	BUY	$26.64 - $53.33 $142,364 - $284,995	5,344 Added 16.96%	36,850 $1.85 Million
Q3 2020 Nov 10, 2020	BUY	$20.87 - $26.41 $125,533 - $158,856	6,015 Added 23.6%	31,506 $823,000
Q2 2020 Aug 07, 2020	BUY	$11.06 - $24.48 $220,757 - $488,620	19,960 Added 360.88%	25,491 $598,000
Q1 2020 May 13, 2020	BUY	$8.37 - $19.25 $29,763 - $68,453	3,556 Added 180.05%	5,531 $66,000
Q4 2019 Feb 04, 2020	SELL	$13.18 - $16.33 $13,180 - $16,329	-1,000 Reduced 33.61%	1,975 $32,000
Q1 2019 May 08, 2019	SELL	$5.64 - $11.28 $17,709 - $35,419	-3,140 Reduced 51.35%	2,975 $33,000
Q4 2018 Feb 13, 2019	SELL	$4.99 - $8.36 $5,139 - $8,610	-1,030 Reduced 14.42%	6,115 $34,000
Q3 2018 Nov 01, 2018	SELL	$8.48 - $13.65 $36,718 - $59,104	-4,330 Reduced 37.73%	7,145 $60,000
Q2 2018 Aug 08, 2018	SELL	$10.55 - $15.63 $5,275 - $7,815	-500 Reduced 4.18%	11,475 $150,000
Q1 2018 May 08, 2018	BUY	$13.26 - $20.75 $27,846 - $43,575	2,100 Added 21.27%	11,975 $190,000
Q4 2017 Feb 02, 2018	BUY	$12.34 - $16.55 $30,850 - $41,375	2,500 Added 33.9%	9,875 $144,000
Q3 2017 Nov 13, 2017	BUY	$11.83 - $15.34 $87,246 - $113,132	7,375	7,375 $107,000

Others Institutions Holding SNAP

# of Institutions

679

Shares Held

589M

Call Options Held

52.4M

Put Options Held

30.4M

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $22.4B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

More about SNAP

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