Bryn Mawr Trust CO Us Bancorp \De\ Transaction History

Bryn Mawr Trust CO

$4.09 Billion
Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bryn Mawr Trust CO holds 22,969 shares of USB stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,969

Previous 36,038 36.26%

Holding current value

$1.04 Million

Previous $1.74 Million 36.24%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$43.94 - $50.41 $574,251 - $658,808	-13,069 Reduced 36.26%	22,969 $1.11 Million
Q3 2025 Oct 28, 2025	BUY	$43.94 - $50.41 $5,316 - $6,099	121 Added 0.34%	36,038 $1.74 Million
Q2 2025 Jul 28, 2025	BUY	$36.4 - $45.76 $12,157 - $15,283	334 Added 0.94%	35,917 $1.63 Million
Q1 2025 May 08, 2025	SELL	$40.92 - $50.9 $53,850 - $66,984	-1,316 Reduced 3.57%	35,583 $1.5 Million
Q4 2024 Jan 28, 2025	SELL	$43.98 - $53.66 $348,321 - $424,987	-7,920 Reduced 17.67%	36,899 $1.76 Million

Q3 2024 Nov 25, 2024	BUY	$39.04 - $47.23 $975,687 - $1.18 Million	24,992 Added 126.05%	44,819 $2.05 Million
Q2 2024 Aug 08, 2024	SELL	$38.45 - $43.95 $33,528 - $38,324	-872 Reduced 4.21%	19,827 $787,000
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $147,267 - $164,943	-3,690 Reduced 15.13%	20,699 $925,000
Q3 2023 Nov 15, 2023	SELL	$32.47 - $40.23 $57,017 - $70,643	-1,756 Reduced 6.72%	24,389 $806,000
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $47,895 - $60,136	-1,670 Reduced 6.0%	26,145 $864,000
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $125,869 - $190,236	-3,820 Reduced 12.08%	27,815 $1 Million
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $210,784 - $247,953	-5,434 Reduced 14.66%	31,635 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $36,454 - $95,359	-1,978 Reduced 5.07%	37,069 $1.49 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $85,597 - $100,036	-1,885 Reduced 4.61%	39,047 $1.8 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $2.79 Million - $3.35 Million	-52,931 Reduced 56.39%	40,932 $2.18 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $73,389 - $83,946	-1,338 Reduced 1.41%	93,863 $5.27 Million
Q3 2021 Oct 26, 2021	BUY	$54.51 - $61.1 $351,589 - $394,095	6,450 Added 7.27%	95,201 $5.66 Million
Q2 2021 Jul 29, 2021	SELL	$54.74 - $62.21 $38,810 - $44,106	-709 Reduced 0.79%	88,751 $5.06 Million
Q1 2021 Apr 23, 2021	BUY	$42.75 - $56.27 $55,062 - $72,475	1,288 Added 1.46%	89,460 $4.95 Million
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $1.55 Million - $2.01 Million	-43,066 Reduced 32.82%	88,172 $4.11 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $406,054 - $454,586	-11,866 Reduced 8.29%	131,238 $4.71 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $461,393 - $681,671	-15,667 Reduced 9.87%	143,104 $5.27 Million
Q1 2020 May 08, 2020	BUY	$28.93 - $59.2 $46,808 - $95,785	1,618 Added 1.03%	158,771 $5.47 Million
Q4 2019 Feb 11, 2020	BUY	$52.38 - $60.68 $640,974 - $742,541	12,237 Added 8.44%	157,153 $9.32 Million
Q3 2019 Oct 24, 2019	BUY	$50.9 - $57.38 $20,461 - $23,066	402 Added 0.28%	144,916 $8.02 Million
Q2 2019 Aug 15, 2019	SELL	$49.07 - $53.48 $104,175 - $113,538	-2,123 Reduced 1.45%	144,514 $7.57 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $695,462 - $798,184	15,218 Added 11.58%	146,637 $7.07 Million
Q4 2018 Feb 15, 2019	SELL	$43.76 - $55.0 $772,057 - $970,365	-17,643 Reduced 11.84%	131,419 $6.01 Million
Q3 2018 Nov 15, 2018	SELL	$49.93 - $55.35 $46,534 - $51,586	-932 Reduced 0.62%	149,062 $7.87 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $233,208 - $248,434	4,773 Added 3.29%	149,994 $7.5 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $202,959 - $239,471	-4,121 Reduced 2.76%	145,221 $7.33 Million
Q4 2017 Feb 15, 2018	SELL	$51.61 - $55.63 $78,034 - $84,112	-1,512 Reduced 1.0%	149,342 $8 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $7.52 Million - $8.17 Million	150,854	150,854 $8.08 Million

Others Institutions Holding USB

# of Institutions

2,181

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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Bryn Mawr Trust CO Us Bancorp \De\ Transaction History