Capital Bank & Trust CO Us Bancorp \De\ Transaction History

Capital Bank & Trust CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $205,110 - $233,100	-3,747 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $23,854 - $31,398	-558 Reduced 12.96%	3,747 $207,000
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $154,980 - $201,172	4,305 New	4,305 $201,000
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $178,614 - $263,888	-6,065 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $57,657 - $117,985	1,993 Added 48.94%	6,065 $209,000

Q4 2019 Feb 18, 2020	SELL	$52.38 - $60.68 $22,156 - $25,667	-423 Reduced 9.41%	4,072 $241,000
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $21,530 - $24,271	423 Added 10.39%	4,495 $249,000
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $27,877 - $31,994	-610 Reduced 13.03%	4,072 $196,000
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $1,094 - $1,375	25 Added 0.54%	4,682 $214,000
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $97,133 - $103,475	1,988 Added 74.48%	4,657 $233,000
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $32,101 - $34,601	-622 Reduced 18.9%	2,669 $143,000
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $6,681 - $7,256	-134 Reduced 3.91%	3,291 $176,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,425	3,425 $178,000

1,865

1.15B

9.78M

12.7M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $58B
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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