Abn Amro Investment Solutions Us Bancorp \De\ Transaction History

Abn Amro Investment Solutions

$4.88 Trillion
Q3 2025

A detailed history of Abn Amro Investment Solutions transactions in Us Bancorp \De\ stock. As of the latest transaction made, Abn Amro Investment Solutions holds 234,493 shares of USB stock, worth $10.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

234,493

Previous 299,386 21.68%

Holding current value

$10.7 Million

Previous $13.5 Billion 16.34%

% of portfolio

0.23%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$43.94 - $50.41 $2.85 Million - $3.27 Million	-64,893 Reduced 21.68%	234,493 $11.3 Billion
Q2 2025 Aug 08, 2025	BUY	$36.4 - $45.76 $10.9 Million - $13.7 Million	299,386 New	299,386 $13.5 Billion
Q1 2025 Aug 27, 2025	BUY	$40.92 - $50.9 $186,677 - $232,205	4,562 Added 1.52%	303,948 $12.8 Billion
Q4 2024 Sep 04, 2025	SELL	$43.98 - $53.66 $1.89 Million - $2.3 Million	-42,920 Reduced 14.82%	246,661 $11.8 Billion
Q3 2024 Sep 04, 2025	SELL	$39.04 - $47.23 $382,787 - $463,090	-9,805 Reduced 3.28%	289,581 $13.2 Billion

Q2 2024 Sep 04, 2025	BUY	$38.45 - $43.95 $1.11 Million - $1.26 Million	28,770 Added 9.61%	328,156 $13 Billion
Q1 2024 Sep 05, 2025	SELL	$39.91 - $44.7 $760,604 - $851,892	-19,058 Reduced 5.21%	346,624 $15.5 Billion
Q4 2023 Sep 05, 2025	SELL	$30.64 - $45.33 $2.79 Million - $4.13 Million	-91,165 Reduced 19.96%	365,682 $15.8 Billion
Q3 2023 Nov 07, 2025	BUY	$32.47 - $40.23 $7.22 Million - $8.95 Million	222,354 Added 94.82%	456,847 $15.1 Billion
Q3 2023 Nov 03, 2025	SELL	$32.47 - $40.23 $2.11 Million - $2.61 Million	-64,893 Reduced 21.68%	234,493 $11.3 Billion
Q3 2023 Sep 05, 2025	BUY	$32.47 - $40.23 $8.57 Million - $10.6 Million	263,987 Added 136.88%	456,847 $15.1 Billion
Q2 2023 Sep 05, 2025	SELL	$28.68 - $36.01 $3.39 Million - $4.25 Million	-118,129 Reduced 37.98%	192,860 $6.37 Billion
Q1 2023 Sep 05, 2025	BUY	$32.95 - $49.8 $382,318 - $577,829	11,603 Added 3.88%	310,989 $11.2 Billion

Others Institutions Holding USB

# of Institutions

2,187

Shares Held

1.14B

Call Options Held

9.53M

Put Options Held

8.17M

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 $67.6B
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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Abn Amro Investment Solutions Us Bancorp \De\ Transaction History