Chevy Chase Trust Holdings, Inc. Us Bancorp \De\ Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 852,566 shares of USB stock, worth $41.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
852,566
Previous 867,408 1.71%
Holding current value
$41.8 Million
Previous $34.4 Million 13.22%
% of portfolio
0.12%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$39.04 - $47.23 $579,431 - $700,987
-14,842 Reduced 1.71%
852,566 $39 Million
Q2 2024

Jul 22, 2024
SELL
$38.45 - $43.95 $354,201 - $404,867
-9,212 Reduced 1.05%
867,408 $34.4 Million
Q1 2024

May 03, 2024
SELL
$39.91 - $44.7 $422,407 - $473,104
-10,584 Reduced 1.19%
876,620 $39.2 Million
Q4 2023

Jan 24, 2024
BUY
$30.64 - $45.33 $4,013 - $5,938
131 Added 0.01%
887,204 $38.4 Million
Q3 2023

Oct 23, 2023
BUY
$32.47 - $40.23 $2.5 Million - $3.09 Million
76,929 Added 9.5%
887,073 $29.3 Million
Q2 2023

Jul 25, 2023
SELL
$28.68 - $36.01 $198,809 - $249,621
-6,932 Reduced 0.85%
810,144 $26.8 Million
Q1 2023

May 17, 2023
BUY
$32.95 - $49.8 $26.1 Million - $39.4 Million
792,160 Added 3179.32%
817,076 $29.5 Million
Q1 2023

May 15, 2023
SELL
$32.95 - $49.8 $25.1 Million - $37.9 Million
-760,722 Reduced 96.83%
24,916 $898 Million
Q4 2022

Feb 09, 2023
SELL
$38.79 - $45.63 $1.87 Million - $2.2 Million
-48,300 Reduced 5.79%
785,638 $34.3 Million
Q3 2022

Nov 04, 2022
BUY
$18.43 - $48.21 $96,702 - $252,957
5,247 Added 0.63%
833,938 $33.6 Million
Q2 2022

Aug 10, 2022
BUY
$45.41 - $53.07 $151,260 - $176,776
3,331 Added 0.4%
828,691 $38.1 Million
Q1 2022

Apr 27, 2022
BUY
$52.65 - $63.25 $92,558 - $111,193
1,758 Added 0.21%
825,360 $43.9 Million
Q4 2021

Jan 31, 2022
SELL
$54.85 - $62.74 $856,153 - $979,308
-15,609 Reduced 1.86%
823,602 $46.3 Million
Q3 2021

Oct 20, 2021
SELL
$54.51 - $61.1 $2.07 Million - $2.33 Million
-38,058 Reduced 4.34%
839,211 $49.9 Million
Q2 2021

Jul 20, 2021
SELL
$54.74 - $62.21 $2.86 Million - $3.25 Million
-52,210 Reduced 5.62%
877,269 $50 Million
Q1 2021

Apr 22, 2021
SELL
$42.75 - $56.27 $3.13 Million - $4.13 Million
-73,311 Reduced 7.31%
929,479 $51.4 Million
Q4 2020

Feb 12, 2021
SELL
$36.0 - $46.73 $1.27 Million - $1.64 Million
-35,158 Reduced 3.39%
1,002,790 $46.7 Million
Q3 2020

Nov 06, 2020
SELL
$34.22 - $38.31 $3.25 Million - $3.64 Million
-94,897 Reduced 8.38%
1,037,948 $37.2 Million
Q2 2020

Aug 14, 2020
SELL
$29.45 - $43.51 $3.71 Million - $5.48 Million
-125,953 Reduced 10.01%
1,132,845 $41.7 Million
Q1 2020

May 13, 2020
SELL
$28.93 - $59.2 $38,014 - $77,788
-1,314 Reduced 0.1%
1,258,798 $43.4 Million
Q4 2019

Feb 12, 2020
SELL
$52.38 - $60.68 $802,042 - $929,132
-15,312 Reduced 1.2%
1,260,112 $74.7 Million
Q3 2019

Nov 20, 2019
SELL
$50.9 - $57.38 $4.4 Million - $4.96 Million
-86,418 Reduced 6.35%
1,275,424 $70.6 Million
Q2 2019

Aug 14, 2019
SELL
$49.07 - $53.48 $1.2 Million - $1.31 Million
-24,535 Reduced 1.77%
1,361,842 $71.4 Million
Q1 2019

May 13, 2019
BUY
$45.7 - $52.45 $90,851 - $104,270
1,988 Added 0.14%
1,386,377 $73.8 Million
Q4 2018

Feb 14, 2019
SELL
$43.76 - $55.0 $130,579 - $164,120
-2,984 Reduced 0.22%
1,384,389 $63.3 Million
Q3 2018

Oct 23, 2018
SELL
$49.93 - $55.35 $2.98 Million - $3.31 Million
-59,746 Reduced 4.13%
1,387,373 $73.3 Million
Q2 2018

Aug 02, 2018
SELL
$48.86 - $52.05 $585,929 - $624,183
-11,992 Reduced 0.82%
1,447,119 $72.4 Million
Q1 2018

Apr 10, 2018
SELL
$49.25 - $58.11 $3.21 Million - $3.79 Million
-65,227 Reduced 4.28%
1,459,111 $73.7 Million
Q4 2017

Jan 22, 2018
SELL
$51.61 - $55.63 $1 Million - $1.08 Million
-19,440 Reduced 1.26%
1,524,338 $81.7 Million
Q3 2017

Nov 14, 2017
BUY
$49.86 - $54.15 $77 Million - $83.6 Million
1,543,778
1,543,778 $82.7 Million

Others Institutions Holding USB

# of Institutions
1,919
Shares Held
1.13B
Call Options Held
9.99M
Put Options Held
9.84M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • 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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