Vontobel Holding Ltd. Us Bancorp \De\ Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Vontobel Holding Ltd. holds 22,939 shares of USB stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,939
Previous 35,035 34.53%
Holding current value
$1.16 Million
Previous $1.39 Million 24.53%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$39.04 - $47.23 $472,227 - $571,294
-12,096 Reduced 34.53%
22,939 $1.05 Million
Q2 2024

Aug 13, 2024
BUY
$38.45 - $43.95 $397,919 - $454,838
10,349 Added 41.92%
35,035 $1.39 Million
Q1 2024

May 10, 2024
SELL
$39.91 - $44.7 $928,546 - $1.04 Million
-23,266 Reduced 48.52%
24,686 $1.1 Million
Q4 2023

Jun 03, 2024
SELL
$30.64 - $45.33 $256,977 - $380,182
-8,387 Reduced 25.69%
24,260 $1.05 Million
Q4 2023

Jan 29, 2024
SELL
$30.64 - $45.33 $287,495 - $425,331
-9,383 Reduced 16.37%
47,952 $2.08 Million
Q3 2023

Jun 03, 2024
BUY
$32.47 - $40.23 $337,168 - $417,748
10,384 Added 46.64%
32,647 $1.08 Million
Q3 2023

Oct 10, 2023
BUY
$32.47 - $40.23 $425,064 - $526,650
13,091 Added 29.59%
57,335 $1.9 Million
Q2 2023

Jun 03, 2024
BUY
$28.68 - $36.01 $14,655 - $18,401
511 Added 2.35%
22,263 $735,000
Q2 2023

Jul 24, 2023
BUY
$28.68 - $36.01 $21,223 - $26,647
740 Added 1.7%
44,244 $1.46 Million
Q1 2023

Jun 03, 2024
SELL
$32.95 - $49.8 $96,675 - $146,113
-2,934 Reduced 11.89%
21,752 $784,000
Q1 2023

Apr 12, 2023
BUY
$32.95 - $49.8 $685,458 - $1.04 Million
20,803 Added 91.64%
43,504 $1.57 Million
Q4 2022

Feb 14, 2023
BUY
$38.79 - $45.63 $119,938 - $141,087
3,092 Added 15.77%
22,701 $990,000
Q3 2022

Nov 04, 2022
SELL
$18.43 - $48.21 $105,014 - $274,700
-5,698 Reduced 22.52%
19,609 $798,000
Q2 2022

Jul 27, 2022
BUY
$45.41 - $53.07 $181,322 - $211,908
3,993 Added 18.73%
25,307 $1.17 Million
Q1 2022

May 13, 2022
BUY
$52.65 - $63.25 $192,856 - $231,684
3,663 Added 20.75%
21,314 $1.18 Million
Q4 2021

Feb 14, 2022
BUY
$54.85 - $62.74 $309,299 - $353,790
5,639 Added 46.94%
17,651 $991,000
Q3 2021

Oct 29, 2021
SELL
$54.51 - $61.1 $226,216 - $253,565
-4,150 Reduced 25.68%
12,012 $714,000
Q2 2021

Aug 06, 2021
SELL
$54.74 - $62.21 $1.57 Million - $1.78 Million
-28,622 Reduced 63.91%
16,162 $916,000
Q1 2021

May 11, 2021
SELL
$42.75 - $56.27 $3.41 Million - $4.48 Million
-79,685 Reduced 64.02%
44,784 $2.48 Million
Q4 2020

Feb 12, 2021
BUY
$36.0 - $46.73 $4.48 Million - $5.82 Million
124,469 New
124,469 $5.9 Million

Others Institutions Holding USB

# of Institutions
1,916
Shares Held
1.13B
Call Options Held
9.99M
Put Options Held
9.84M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $75.4B
  • Description
  • U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...
More about USB
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