Argent Trust CO Us Bancorp \De\ Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Argent Trust CO holds 50,961 shares of USB stock, worth $2.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

50,961

Previous 51,391 0.84%

Holding current value

$2.53 Million

Previous $2.3 Million 11.93%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.45 - $43.95 $16,533 - $18,898	-430 Reduced 0.84%	50,961 $2.02 Million
Q1 2024 May 10, 2024	BUY	$39.91 - $44.7 $359 - $402	9 Added 0.02%	51,391 $2.3 Million
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $5,362 - $7,932	-175 Reduced 0.34%	51,382 $2.22 Million
Q3 2023 Nov 08, 2023	SELL	$32.47 - $40.23 $215,113 - $266,523	-6,625 Reduced 11.39%	51,557 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $258,234 - $324,234	-9,004 Reduced 13.4%	58,182 $1.92 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $83,627 - $126,392	2,538 Added 3.93%	67,186 $2.42 Million
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $204,578 - $240,652	-5,274 Reduced 7.54%	64,648 $2.82 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $171,085 - $447,533	-9,283 Reduced 11.72%	69,922 $2.82 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $99,175 - $115,904	-2,184 Reduced 2.68%	79,205 $3.65 Million
Q1 2022 May 11, 2022	SELL	$52.65 - $63.25 $62,916 - $75,583	-1,195 Reduced 1.45%	81,389 $4.33 Million
Q4 2021 Feb 09, 2022	SELL	$54.85 - $62.74 $49,858 - $57,030	-909 Reduced 1.09%	82,584 $4.64 Million
Q3 2021 Nov 09, 2021	BUY	$54.51 - $61.1 $154,045 - $172,668	2,826 Added 3.5%	83,493 $4.96 Million
Q2 2021 Aug 09, 2021	SELL	$54.74 - $62.21 $86,762 - $98,602	-1,585 Reduced 1.93%	80,667 $4.6 Million
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $419,163 - $551,727	9,805 Added 13.53%	82,252 $4.55 Million
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $32,832 - $42,617	912 Added 1.27%	72,447 $3.38 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $271,330 - $303,759	-7,929 Reduced 9.98%	71,535 $2.57 Million
Q2 2020 Aug 04, 2020	BUY	$29.45 - $43.51 $102,162 - $150,936	3,469 Added 4.56%	79,464 $2.93 Million
Q1 2020 May 11, 2020	BUY	$28.93 - $59.2 $84,330 - $172,568	2,915 Added 3.99%	75,995 $2.62 Million
Q4 2019 Feb 11, 2020	BUY	$52.38 - $60.68 $281,385 - $325,972	5,372 Added 7.93%	73,080 $4.33 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $73,041 - $82,340	1,435 Added 2.17%	67,708 $3.75 Million
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $37,783 - $41,179	770 Added 1.18%	66,273 $3.47 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $5,392 - $6,189	118 Added 0.18%	65,503 $3.16 Million
Q4 2018 Feb 06, 2019	BUY	$43.76 - $55.0 $256,783 - $322,740	5,868 Added 9.86%	65,385 $2.99 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $135,110 - $149,777	-2,706 Reduced 4.35%	59,517 $3.11 Million
Q2 2018 Apr 15, 2019	SELL	$48.86 - $52.05 $13,143 - $14,001	-269 Reduced 0.43%	62,223 $3.11 Million
Q2 2018 Aug 15, 2018	BUY	$48.86 - $52.05 $1.98 Million - $2.11 Million	40,509 Added 184.27%	62,492 $3.13 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $187,051 - $220,701	3,798 Added 20.89%	21,983 $1.11 Million
Q4 2017 Feb 12, 2018	SELL	$51.61 - $55.63 $9,547 - $10,291	-185 Reduced 1.01%	18,185 $975,000
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $915,928 - $994,735	18,370	18,370 $984,000

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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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