Zurcher Kantonalbank (Zurich Cantonalbank) Us Bancorp \De\ Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Us Bancorp \De\ stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 654,372 shares of USB stock, worth $31.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

654,372

Previous 654,372 -0.0%

Holding current value

$31.4 Million

Previous $29.9 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.04 - $47.23 $117,861 - $142,587	-3,019 Reduced 0.46%	654,372 $29.9 Million
Q2 2024 Jul 29, 2024	BUY	$38.45 - $43.95 $2.25 Million - $2.58 Million	58,609 Added 9.79%	657,391 $26.1 Million
Q1 2024 Apr 25, 2024	BUY	$39.91 - $44.7 $4.33 Million - $4.85 Million	108,604 Added 22.16%	598,782 $26.8 Million
Q4 2023 Jan 30, 2024	BUY	$30.64 - $45.33 $6.68 Million - $9.89 Million	218,132 Added 80.18%	490,178 $21.2 Million
Q3 2023 Oct 25, 2023	SELL	$32.47 - $40.23 $320,933 - $397,633	-9,884 Reduced 3.51%	272,046 $8.99 Million
Q2 2023 Aug 07, 2023	BUY	$28.68 - $36.01 $1.08 Million - $1.35 Million	37,508 Added 15.35%	281,930 $9.31 Million
Q1 2023 May 08, 2023	BUY	$32.95 - $49.8 $241,523 - $365,034	7,330 Added 3.09%	244,422 $8.81 Million
Q4 2022 Feb 01, 2023	BUY	$38.79 - $45.63 $322,189 - $379,002	8,306 Added 3.63%	237,092 $10.3 Million
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $492,081 - $1.29 Million	26,700 Added 13.21%	228,786 $9.23 Million
Q2 2022 Aug 09, 2022	BUY	$45.41 - $53.07 $191,675 - $224,008	4,221 Added 2.13%	202,086 $9.3 Million
Q1 2022 Apr 21, 2022	SELL	$52.65 - $63.25 $118,409 - $142,249	-2,249 Reduced 1.12%	197,865 $10.5 Million
Q4 2021 Feb 01, 2022	SELL	$54.85 - $62.74 $4.62 Million - $5.28 Million	-84,214 Reduced 29.62%	200,114 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $15.5 Million - $17.4 Million	284,328 New	284,328 $16.9 Million
Q1 2021 May 03, 2021	SELL	$42.75 - $56.27 $11.7 Million - $15.4 Million	-273,531 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$36.0 - $46.73 $34,164 - $44,346	949 Added 0.35%	273,531 $12.7 Million
Q3 2020 Nov 06, 2020	BUY	$34.22 - $38.31 $1.87 Million - $2.09 Million	54,647 Added 25.07%	272,582 $9.77 Million
Q2 2020 Jul 28, 2020	SELL	$29.45 - $43.51 $5.16 Million - $7.63 Million	-175,305 Reduced 44.58%	217,935 $8.02 Million
Q1 2020 May 06, 2020	BUY	$28.93 - $59.2 $1.05 Million - $2.15 Million	36,307 Added 10.17%	393,240 $13.5 Million
Q4 2019 Jan 21, 2020	BUY	$52.38 - $60.68 $864,008 - $1 Million	16,495 Added 4.85%	356,933 $21.2 Million
Q3 2019 Oct 18, 2019	BUY	$50.9 - $57.38 $590,338 - $665,493	11,598 Added 3.53%	340,438 $18.8 Million
Q2 2019 Jul 30, 2019	SELL	$49.07 - $53.48 $10.2 Million - $11.1 Million	-207,184 Reduced 38.65%	328,840 $17.2 Million
Q1 2019 Apr 29, 2019	BUY	$45.7 - $52.45 $81,071 - $93,046	1,774 Added 0.33%	536,024 $25.8 Million
Q4 2018 Jan 25, 2019	BUY	$43.76 - $55.0 $3.18 Million - $4 Million	72,765 Added 15.77%	534,250 $24.4 Million
Q3 2018 Nov 09, 2018	SELL	$49.93 - $55.35 $1.39 Million - $1.54 Million	-27,843 Reduced 5.69%	461,485 $24.4 Million
Q2 2018 Aug 06, 2018	SELL	$48.86 - $52.05 $8.88 Million - $9.46 Million	-181,725 Reduced 27.08%	489,328 $24.5 Million
Q1 2018 May 03, 2018	BUY	$49.25 - $58.11 $1.13 Million - $1.34 Million	23,014 Added 3.55%	671,053 $33.9 Million
Q4 2017 Jan 31, 2018	SELL	$51.61 - $55.63 $1.96 Million - $2.12 Million	-38,074 Reduced 5.55%	648,039 $34.7 Million
Q3 2017 Nov 08, 2017	BUY	$49.86 - $54.15 $34.2 Million - $37.2 Million	686,113	686,113 $36.8 Million

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $71.2B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Us Bancorp \De\ Transaction History