Credit Suisse Ag Us Bancorp \De\ Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Us Bancorp \De\ stock. As of the latest transaction made, Credit Suisse Ag holds 2,699,259 shares of USB stock, worth $123 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,699,259

Previous 2,685,866 0.5%

Holding current value

$123 Million

Previous $116 Million 3.8%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$39.91 - $44.7 $534,514 - $598,667	13,393 Added 0.5%	2,699,259 $121 Million
Q4 2023 Feb 08, 2024	BUY	$30.64 - $45.33 $2.01 Million - $2.98 Million	65,645 Added 2.51%	2,685,866 $116 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $527,540 - $653,616	16,247 Added 0.62%	2,620,221 $86.6 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $4.35 Million - $5.46 Million	-151,697 Reduced 5.5%	2,603,974 $86 Million
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $1.74 Million - $2.63 Million	52,806 Added 1.95%	2,755,671 $99.3 Million

Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $4.12 Million - $4.84 Million	106,171 Added 4.09%	2,702,865 $118 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $1.64 Million - $4.29 Million	-89,059 Reduced 3.32%	2,596,694 $105 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $2.58 Million - $3.02 Million	-56,872 Reduced 2.07%	2,685,753 $124 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $11.9 Million - $14.3 Million	225,484 Added 8.96%	2,742,625 $146 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $5.04 Million - $5.77 Million	-91,899 Reduced 3.52%	2,517,141 $141 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $6.72 Million - $7.53 Million	-123,218 Reduced 4.51%	2,609,040 $155 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $4.85 Million - $5.51 Million	-88,589 Reduced 3.14%	2,732,258 $155 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $20.8 Million - $27.4 Million	487,122 Added 20.87%	2,820,847 $156 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $8.23 Million - $10.7 Million	228,606 Added 10.86%	2,333,725 $109 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $7.41 Million - $8.29 Million	-216,400 Reduced 9.32%	2,105,119 $75.5 Million
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $2.62 Million - $3.87 Million	-88,894 Reduced 3.69%	2,321,519 $85.5 Million
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $8.32 Million - $17 Million	-287,688 Reduced 10.66%	2,410,413 $83 Million
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $20.6 Million - $23.8 Million	392,955 Added 17.05%	2,698,101 $160 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $16.8 Million - $18.9 Million	329,304 Added 16.67%	2,305,146 $128 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $3.93 Million - $4.28 Million	-80,021 Reduced 3.89%	1,975,842 $104 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $31.4 Million - $36 Million	-686,863 Reduced 25.04%	2,055,863 $99.1 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $32.6 Million - $41 Million	744,932 Added 37.29%	2,742,726 $125 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $9.29 Million - $10.3 Million	186,042 Added 10.27%	1,997,794 $106 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $33.9 Million - $36.1 Million	-693,495 Reduced 27.68%	1,811,752 $90.6 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $3.25 Million - $3.83 Million	65,990 Added 2.71%	2,505,247 $127 Million
Q4 2017 Mar 14, 2018	BUY	$51.61 - $55.63 $7.11 Million - $7.66 Million	137,680 Added 5.98%	2,439,257 $131 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $173 Million - $187 Million	-3,352,509 Reduced 59.29%	2,301,577 $123 Million
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $195 Million - $211 Million	-3,902,060 Reduced 40.83%	5,654,086 $303 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,556,146	9,556,146 $496 Million

Others Institutions Holding USB

# of Institutions

2,182

Shares Held

1.13B

Call Options Held

9.53M

Put Options Held

8.19M

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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