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 $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,939

Previous 35,035 34.53%

Holding current value

$1.15 Million

Previous $1.39 Million 24.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $74.6B
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...

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Vontobel Holding Ltd. Us Bancorp \De\ Transaction History