Arden Trust CO Us Bancorp \De\ Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Arden Trust CO holds 5,277 shares of USB stock, worth $271,185. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,277

Previous 5,453 3.23%

Holding current value

$271,185

Previous $243,000 13.99%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$38.45 - $43.95 $6,767 - $7,735	-176 Reduced 3.23%	5,277 $209,000
Q1 2024 Apr 03, 2024	SELL	$39.91 - $44.7 $12,851 - $14,393	-322 Reduced 5.58%	5,453 $243,000
Q4 2023 Jan 04, 2024	SELL	$30.64 - $45.33 $54,263 - $80,279	-1,771 Reduced 23.47%	5,775 $249,000
Q3 2023 Oct 10, 2023	SELL	$32.47 - $40.23 $19,124 - $23,695	-589 Reduced 7.24%	7,546 $249,000
Q2 2023 Jul 14, 2023	SELL	$28.68 - $36.01 $138,667 - $174,108	-4,835 Reduced 37.28%	8,135 $268,000
Q1 2023 Apr 14, 2023	BUY	$32.95 - $49.8 $64,746 - $97,857	1,965 Added 17.86%	12,970 $467,000
Q4 2022 Jan 20, 2023	SELL	$38.79 - $45.63 $713,736 - $839,592	-18,400 Reduced 62.57%	11,005 $0
Q3 2022 Oct 20, 2022	BUY	$18.43 - $48.21 $2,248 - $5,881	122 Added 0.42%	29,405 $1.19 Million
Q2 2022 Jul 12, 2022	SELL	$45.41 - $53.07 $191,266 - $223,530	-4,212 Reduced 12.58%	29,283 $1.35 Million
Q1 2022 Apr 11, 2022	SELL	$52.65 - $63.25 $109,512 - $131,560	-2,080 Reduced 5.85%	33,495 $1.78 Million
Q4 2021 Jan 24, 2022	SELL	$54.85 - $62.74 $314,674 - $359,939	-5,737 Reduced 13.89%	35,575 $2 Million
Q3 2021 Oct 12, 2021	BUY	$54.51 - $61.1 $3,107 - $3,482	57 Added 0.14%	41,312 $2.46 Million
Q2 2021 Jul 19, 2021	BUY	$54.74 - $62.21 $184,090 - $209,212	3,363 Added 8.88%	41,255 $2.35 Million
Q1 2021 Apr 23, 2021	BUY	$42.75 - $56.27 $263,468 - $346,792	6,163 Added 19.42%	37,892 $2.1 Million
Q4 2020 Jan 15, 2021	SELL	$36.0 - $46.73 $117,864 - $152,994	-3,274 Reduced 9.35%	31,729 $1.48 Million
Q3 2020 Oct 15, 2020	BUY	$34.22 - $38.31 $6,056 - $6,780	177 Added 0.51%	35,003 $1.25 Million
Q2 2020 Jul 09, 2020	SELL	$29.45 - $43.51 $249,942 - $369,269	-8,487 Reduced 19.59%	34,826 $1.28 Million
Q1 2020 Apr 16, 2020	BUY	$28.93 - $59.2 $35,757 - $73,171	1,236 Added 2.94%	43,313 $1.49 Million
Q4 2019 Jan 17, 2020	SELL	$52.38 - $60.68 $29,070 - $33,677	-555 Reduced 1.3%	42,077 $2.5 Million
Q3 2019 Oct 09, 2019	SELL	$50.9 - $57.38 $34,612 - $39,018	-680 Reduced 1.57%	42,632 $2.36 Million
Q2 2019 Jul 23, 2019	BUY	$49.07 - $53.48 $2.13 Million - $2.32 Million	43,312 New	43,312 $2.27 Million

Others Institutions Holding USB

# of Institutions

1,917

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 $76.4B
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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