Trustmark National Bank Trust Department Us Bancorp \De\ Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Us Bancorp \De\ stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 4,811 shares of USB stock, worth $229,869. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,811

Previous 6,328 23.97%

Holding current value

$229,869

Previous $251,000 12.35%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.04 - $47.23 $59,223 - $71,647	-1,517 Reduced 23.97%	4,811 $220,000
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $65,980 - $75,418	-1,716 Reduced 21.33%	6,328 $251,000
Q1 2024 May 10, 2024	SELL	$39.91 - $44.7 $84,728 - $94,898	-2,123 Reduced 20.88%	8,044 $359,000
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $311,516 - $460,870	10,167 New	10,167 $440,000
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $27,513 - $41,583	835 Added 16.29%	5,962 $214,000
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $3,917 - $4,608	101 Added 2.01%	5,127 $223,000
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $6,542 - $17,114	355 Added 7.6%	5,026 $202,000
Q2 2022 Aug 11, 2022	BUY	$45.41 - $53.07 $13,986 - $16,345	308 Added 7.06%	4,671 $215,000
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $1,316 - $1,581	-25 Reduced 0.57%	4,363 $232,000
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $14,535 - $16,626	265 Added 6.43%	4,388 $247,000
Q2 2021 Aug 11, 2021	BUY	$54.74 - $62.21 $225,693 - $256,491	4,123 New	4,123 $235,000
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $242,820 - $319,613	-5,680 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $19,044 - $24,720	-529 Reduced 8.52%	5,680 $265,000
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $49,976 - $73,836	-1,697 Reduced 21.46%	6,209 $229,000
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $58,207 - $119,110	2,012 Added 34.14%	7,906 $272,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $308,727 - $357,647	5,894 New	5,894 $350,000
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $182,731 - $205,994	-3,590 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $143,873 - $156,803	-2,932 Reduced 44.96%	3,590 $188,000
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $118,728 - $136,265	-2,598 Reduced 28.49%	6,522 $315,000
Q3 2018 Feb 22, 2019	SELL	$49.93 - $55.35 $803,223 - $890,415	-16,087 Reduced 63.82%	9,120 $482,000
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $803,223 - $890,415	16,087 Added 176.39%	25,207 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $26,286 - $28,002	-538 Reduced 5.57%	9,120 $456,000
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $2,462 - $2,905	50 Added 0.52%	9,658 $488,000
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $1,651 - $1,780	32 Added 0.33%	9,608 $515,000
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $477,459 - $518,540	9,576	9,576 $513,000

Others Institutions Holding USB

# of Institutions

1,962

Shares Held

1.13B

Call Options Held

10M

Put Options Held

9.87M

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 $71B
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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Trustmark National Bank Trust Department Us Bancorp \De\ Transaction History