Trust CO Us Bancorp \De\ Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Trust CO holds 315 shares of USB stock, worth $15,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315

Previous 315 -0.0%

Holding current value

$15,381

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$28.68 - $36.01 $8,604 - $10,803	-300 Reduced 48.78%	315 $10,000
Q1 2023 Apr 07, 2023	SELL	$32.95 - $49.8 $20,659 - $31,224	-627 Reduced 50.48%	615 $22,000
Q4 2022 Jan 09, 2023	SELL	$38.79 - $45.63 $892 - $1,049	-23 Reduced 1.82%	1,242 $54,000
Q2 2022 Jul 06, 2022	SELL	$45.41 - $53.07 $4,541 - $5,307	-100 Reduced 7.33%	1,265 $58,000
Q1 2022 Apr 08, 2022	SELL	$52.65 - $63.25 $15,795 - $18,975	-300 Reduced 18.02%	1,365 $73,000
Q4 2021 Jan 14, 2022	SELL	$54.85 - $62.74 $16,455 - $18,822	-300 Reduced 15.27%	1,665 $94,000
Q3 2021 Oct 20, 2021	SELL	$54.51 - $61.1 $16,353 - $18,330	-300 Reduced 13.25%	1,965 $117,000
Q2 2021 Jul 14, 2021	SELL	$54.74 - $62.21 $16,422 - $18,663	-300 Reduced 11.7%	2,265 $129,000
Q1 2021 Apr 08, 2021	SELL	$42.75 - $56.27 $12,825 - $16,881	-300 Reduced 10.47%	2,565 $142,000
Q4 2020 Jan 12, 2021	SELL	$36.0 - $46.73 $9,504 - $12,336	-264 Reduced 8.44%	2,865 $133,000
Q3 2020 Oct 06, 2020	SELL	$34.22 - $38.31 $6,844 - $7,662	-200 Reduced 6.01%	3,129 $112,000
Q2 2020 Jul 17, 2020	SELL	$29.45 - $43.51 $13,870 - $20,493	-471 Reduced 12.39%	3,329 $123,000
Q1 2020 Apr 07, 2020	SELL	$28.93 - $59.2 $20,077 - $41,084	-694 Reduced 15.44%	3,800 $131,000
Q4 2019 Jan 07, 2020	SELL	$52.38 - $60.68 $15,714 - $18,204	-300 Reduced 6.26%	4,494 $266,000
Q3 2019 Oct 09, 2019	SELL	$50.9 - $57.38 $15,270 - $17,214	-300 Reduced 5.89%	4,794 $265,000
Q2 2019 Jul 08, 2019	SELL	$49.07 - $53.48 $14,721 - $16,043	-300 Reduced 5.56%	5,094 $267,000
Q1 2019 Apr 08, 2019	SELL	$45.7 - $52.45 $13,710 - $15,735	-300 Reduced 5.27%	5,394 $260,000
Q4 2018 Jan 22, 2019	SELL	$43.76 - $55.0 $35,576 - $44,715	-813 Reduced 12.49%	5,694 $260,000
Q3 2018 Oct 09, 2018	SELL	$49.93 - $55.35 $12,482 - $13,837	-250 Reduced 3.7%	6,507 $344,000
Q2 2018 Jul 10, 2018	SELL	$48.86 - $52.05 $14,658 - $15,615	-300 Reduced 4.25%	6,757 $338,000
Q1 2018 Apr 09, 2018	SELL	$49.25 - $58.11 $14,775 - $17,433	-300 Reduced 4.08%	7,057 $356,000
Q4 2017 Jan 11, 2018	SELL	$51.61 - $55.63 $15,483 - $16,689	-300 Reduced 3.92%	7,357 $394,000
Q3 2017 Oct 12, 2017	BUY	$49.86 - $54.15 $381,778 - $414,626	7,657	7,657 $410,000

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\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $72.6B
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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