Amf Tjanstepension Ab Us Bancorp \De\ Transaction History

Amf Tjanstepension Ab

$13.7 Billion
Q4 2024

A detailed history of Amf Tjanstepension Ab transactions in Us Bancorp \De\ stock. As of the latest transaction made, Amf Tjanstepension Ab holds 947,382 shares of USB stock, worth $44.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

947,382

Previous 532,105 78.04%

Holding current value

$44.7 Million

Previous $24.3 Million 86.22%

% of portfolio

0.33%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$43.98 - $53.66 $18.3 Million - $22.3 Million	415,277 Added 78.04%	947,382 $45.3 Million
Q3 2024 Oct 03, 2024	BUY	$39.04 - $47.23 $3 Million - $3.63 Million	76,914 Added 16.9%	532,105 $24.3 Million
Q2 2024 Jul 10, 2024	BUY	$38.45 - $43.95 $3.6 Million - $4.11 Million	93,555 Added 25.87%	455,191 $18.1 Million
Q1 2024 Apr 16, 2024	SELL	$39.91 - $44.7 $5.33 Million - $5.97 Million	-133,582 Reduced 26.97%	361,636 $16.2 Million
Q2 2023 Jul 05, 2023	SELL	$28.68 - $36.01 $4.37 Million - $5.49 Million	-152,465 Reduced 23.54%	495,218 $16.4 Million
Q1 2023 Apr 24, 2023	SELL	$32.95 - $49.8 $116,643 - $176,292	-3,540 Reduced 0.54%	647,683 $23.3 Million
Q4 2022 Jan 26, 2023	SELL	$38.79 - $45.63 $222,654 - $261,916	-5,740 Reduced 0.87%	651,223 $0
Q3 2022 Oct 26, 2022	SELL	$18.43 - $48.21 $1.41 Million - $3.69 Million	-76,440 Reduced 10.42%	656,963 $26.6 Million
Q2 2022 Jul 26, 2022	BUY	$45.41 - $53.07 $1.16 Million - $1.35 Million	25,470 Added 3.6%	733,403 $33.8 Million
Q1 2022 May 05, 2022	SELL	$52.65 - $63.25 $6.04 Million - $7.25 Million	-114,693 Reduced 13.94%	707,933 $37.7 Million
Q4 2021 Feb 08, 2022	BUY	$54.85 - $62.74 $406,767 - $465,279	7,416 Added 0.91%	822,626 $46.3 Million
Q3 2021 Nov 03, 2021	SELL	$54.51 - $61.1 $5.02 Million - $5.63 Million	-92,124 Reduced 10.15%	815,210 $48.6 Million
Q2 2021 Aug 11, 2021	SELL	$54.74 - $62.21 $391,226 - $444,614	-7,147 Reduced 0.78%	907,334 $51.8 Million
Q1 2021 Apr 28, 2021	SELL	$42.75 - $56.27 $2.07 Million - $2.73 Million	-48,532 Reduced 5.04%	914,481 $50.7 Million
Q4 2020 Feb 02, 2021	SELL	$36.0 - $46.73 $3.98 Million - $5.17 Million	-110,586 Reduced 10.3%	963,013 $44.9 Million
Q3 2020 Nov 09, 2020	BUY	$34.22 - $38.31 $3.33 Million - $3.73 Million	97,268 Added 9.96%	1,073,599 $38.5 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $2.49 Million - $3.68 Million	-84,528 Reduced 7.97%	976,331 $35.9 Million
Q1 2020 Apr 14, 2020	SELL	$28.93 - $59.2 $2.97 Million - $6.07 Million	-102,542 Reduced 8.81%	1,060,859 $36.5 Million
Q4 2019 Feb 12, 2020	SELL	$52.38 - $60.68 $1.61 Million - $1.87 Million	-30,768 Reduced 2.58%	1,163,401 $69 Million
Q3 2019 Oct 29, 2019	SELL	$50.9 - $57.38 $11.8 Million - $13.3 Million	-231,469 Reduced 16.24%	1,194,169 $66.1 Million
Q2 2019 Jul 11, 2019	SELL	$49.07 - $53.48 $27.7 Million - $30.2 Million	-565,187 Reduced 28.39%	1,425,638 $74.7 Million
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $26.6 Million - $30.5 Million	581,895 Added 41.3%	1,990,825 $95.9 Million
Q4 2018 Jan 30, 2019	SELL	$43.76 - $55.0 $1.88 Million - $2.36 Million	-42,919 Reduced 2.96%	1,408,930 $64.4 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $35.3 Million - $39.1 Million	707,249 Added 94.98%	1,451,849 $76.7 Million
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $14.4 Million - $15.4 Million	-295,189 Reduced 28.39%	744,600 $37.2 Million
Q1 2018 May 10, 2018	SELL	$49.25 - $58.11 $6.08 Million - $7.18 Million	-123,516 Reduced 10.62%	1,039,789 $52.5 Million
Q4 2017 Feb 13, 2018	BUY	$51.61 - $55.63 $10.9 Million - $11.8 Million	212,004 Added 22.29%	1,163,305 $62.3 Million
Q3 2017 Nov 08, 2017	BUY	$49.86 - $54.15 $47.4 Million - $51.5 Million	951,301	951,301 $51 Million

Others Institutions Holding USB

# of Institutions

1,997

Shares Held

1.14B

Call Options Held

10M

Put Options Held

9.86M

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 $70.2B
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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Amf Tjanstepension Ab Us Bancorp \De\ Transaction History