Boston Trust Walden Corp Us Bancorp \De\ Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Boston Trust Walden Corp holds 188,576 shares of USB stock, worth $9.47 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

188,576

Previous 189,746 0.62%

Holding current value

$9.47 Million

Previous $7.53 Million 14.48%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.04 - $47.23 $45,676 - $55,259	-1,170 Reduced 0.62%	188,576 $8.62 Million
Q2 2024 Jul 19, 2024	SELL	$38.45 - $43.95 $422,373 - $482,790	-10,985 Reduced 5.47%	189,746 $7.53 Million
Q1 2024 Apr 22, 2024	SELL	$39.91 - $44.7 $23.1 Million - $25.9 Million	-580,016 Reduced 74.29%	200,731 $8.97 Million
Q4 2023 Jan 24, 2024	SELL	$30.64 - $45.33 $1.39 Million - $2.05 Million	-45,224 Reduced 5.48%	780,747 $33.8 Million
Q3 2023 Oct 18, 2023	SELL	$32.47 - $40.23 $1.96 Million - $2.43 Million	-60,478 Reduced 6.82%	825,971 $27.3 Million
Q2 2023 Jul 24, 2023	SELL	$28.68 - $36.01 $7.62 Million - $9.57 Million	-265,836 Reduced 23.07%	886,449 $29.3 Million
Q1 2023 Apr 19, 2023	SELL	$32.95 - $49.8 $30.3 Million - $45.7 Million	-918,581 Reduced 44.36%	1,152,285 $41.5 Million
Q4 2022 Jan 20, 2023	BUY	$38.79 - $45.63 $3.05 Million - $3.59 Million	78,567 Added 3.94%	2,070,866 $0
Q3 2022 Oct 19, 2022	SELL	$18.43 - $48.21 $97,310 - $254,548	-5,280 Reduced 0.26%	1,992,299 $80.3 Million
Q2 2022 Jul 22, 2022	BUY	$45.41 - $53.07 $167,517 - $195,775	3,689 Added 0.19%	1,997,579 $91.9 Million
Q1 2022 Apr 20, 2022	BUY	$52.65 - $63.25 $836,766 - $1.01 Million	15,893 Added 0.8%	1,993,890 $106 Million
Q4 2021 Jan 21, 2022	BUY	$54.85 - $62.74 $5.12 Million - $5.86 Million	93,410 Added 4.96%	1,977,997 $111 Million
Q3 2021 Oct 25, 2021	BUY	$54.51 - $61.1 $4.22 Million - $4.73 Million	77,438 Added 4.29%	1,884,587 $112 Million
Q2 2021 Jul 22, 2021	BUY	$54.74 - $62.21 $8.1 Million - $9.2 Million	147,895 Added 8.91%	1,807,149 $103 Million
Q1 2021 Apr 21, 2021	BUY	$42.75 - $56.27 $15.7 Million - $20.6 Million	366,435 Added 28.34%	1,659,254 $91.8 Million
Q4 2020 Jan 15, 2021	BUY	$36.0 - $46.73 $5.41 Million - $7.02 Million	150,260 Added 13.15%	1,292,819 $60.2 Million
Q3 2020 Oct 14, 2020	SELL	$34.22 - $38.31 $79,903 - $89,453	-2,335 Reduced 0.2%	1,142,559 $41 Million
Q2 2020 Jul 23, 2020	SELL	$29.45 - $43.51 $4.25 Million - $6.27 Million	-144,200 Reduced 11.19%	1,144,894 $42.2 Million
Q1 2020 Apr 21, 2020	SELL	$28.93 - $59.2 $8.05 Million - $16.5 Million	-278,338 Reduced 17.76%	1,289,094 $44.4 Million
Q4 2019 Jan 10, 2020	SELL	$52.38 - $60.68 $78,831 - $91,323	-1,505 Reduced 0.1%	1,567,432 $92.9 Million
Q3 2019 Oct 21, 2019	SELL	$50.9 - $57.38 $2.46 Million - $2.77 Million	-48,350 Reduced 2.99%	1,568,937 $86.8 Million
Q2 2019 Jul 25, 2019	BUY	$49.07 - $53.48 $564,599 - $615,340	11,506 Added 0.72%	1,617,287 $84.7 Million
Q1 2019 Apr 16, 2019	BUY	$45.7 - $52.45 $2.66 Million - $3.06 Million	58,254 Added 3.76%	1,605,781 $77.4 Million
Q4 2018 Jan 17, 2019	SELL	$43.76 - $55.0 $985,694 - $1.24 Million	-22,525 Reduced 1.43%	1,547,527 $70.7 Million
Q3 2018 Oct 23, 2018	BUY	$49.93 - $55.35 $124,825 - $138,375	2,500 Added 0.16%	1,570,052 $82.9 Million
Q2 2018 Jul 25, 2018	BUY	$48.86 - $52.05 $1.15 Million - $1.22 Million	23,455 Added 1.52%	1,567,552 $78.4 Million
Q1 2018 Apr 13, 2018	BUY	$49.25 - $58.11 $781,449 - $922,031	15,867 Added 1.04%	1,544,097 $78 Million
Q4 2017 Jan 29, 2018	BUY	$51.61 - $55.63 $124,896 - $134,624	2,420 Added 0.16%	1,528,230 $81.9 Million
Q3 2017 Oct 13, 2017	BUY	$49.86 - $54.15 $76.1 Million - $82.6 Million	1,525,810	1,525,810 $81.8 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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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Boston Trust Walden Corp Us Bancorp \De\ Transaction History