Lombard Odier Asset Management (Europe) LTD Us Bancorp \De\ Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $573,619 - $755,030	-13,418 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $73,800 - $151,019	-2,551 Reduced 15.97%	13,418 $462,000
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $44,218 - $47,105	-905 Reduced 5.36%	15,969 $799,000
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $103,819 - $122,495	-2,108 Reduced 11.11%	16,874 $852,000
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $41,081 - $44,281	-796 Reduced 4.02%	18,982 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $986,131 - $1.07 Million	19,778	19,778 $1.06 Million

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$6.75 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.42 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.3 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.32 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.17 Billion
78.73% of portfolio

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 $72.8B
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...

More about USB

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