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

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Central Bank & Trust CO holds 9,276 shares of USB stock, worth $497,471. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,276

Previous 9,276 -0.0%

Holding current value

$497,471

Previous $368,000 15.22%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$38.45 - $43.95 $93,241 - $106,578	2,425 Added 35.4%	9,276 $368,000
Q4 2023 Jan 09, 2024	SELL	$30.64 - $45.33 $1,869 - $2,765	-61 Reduced 0.88%	6,851 $296,000
Q3 2023 Oct 10, 2023	BUY	$32.47 - $40.23 $136,471 - $169,086	4,203 Added 155.15%	6,912 $228,000
Q2 2023 Jul 13, 2023	SELL	$28.68 - $36.01 $1,032 - $1,296	-36 Reduced 1.31%	2,709 $89,000
Q1 2023 Apr 13, 2023	BUY	$32.95 - $49.8 $1,186 - $1,792	36 Added 1.33%	2,745 $98,000
Q3 2022 Oct 20, 2022	BUY	$18.43 - $48.21 $6,450 - $16,873	350 Added 14.84%	2,709 $109,000
Q3 2020 Oct 08, 2020	SELL	$34.22 - $38.31 $66,215 - $74,129	-1,935 Reduced 45.06%	2,359 $85,000
Q2 2020 Jul 15, 2020	SELL	$29.45 - $43.51 $162,181 - $239,609	-5,507 Reduced 56.19%	4,294 $158,000
Q1 2020 Apr 14, 2020	SELL	$28.93 - $59.2 $215,007 - $439,974	-7,432 Reduced 63.25%	4,319 $149,000
Q1 2020 Apr 14, 2020	BUY	$28.93 - $59.2 $158,594 - $324,534	5,482 Added 126.93%	9,801 $514,000
Q4 2019 Jan 13, 2020	BUY	$52.38 - $60.68 $67,779 - $78,519	1,294 Added 12.37%	11,751 $697,000
Q3 2019 Oct 23, 2019	BUY	$50.9 - $57.38 $33,390 - $37,641	656 Added 6.69%	10,457 $579,000
Q2 2019 Jul 16, 2019	BUY	$49.07 - $53.48 $6,231 - $6,791	127 Added 1.31%	9,801 $514,000
Q1 2019 Apr 22, 2019	SELL	$45.7 - $52.45 $1,462 - $1,678	-32 Reduced 0.33%	9,674 $466,000
Q4 2018 Jan 17, 2019	SELL	$43.76 - $55.0 $15,753 - $19,800	-360 Reduced 3.58%	9,706 $444,000
Q3 2018 Nov 23, 2018	SELL	$49.93 - $55.35 $148,691 - $164,832	-2,978 Reduced 22.83%	10,066 $532,000
Q2 2018 Jul 17, 2018	SELL	$48.86 - $52.05 $73,436 - $78,231	-1,503 Reduced 10.33%	13,044 $652,000
Q1 2018 Apr 27, 2018	SELL	$49.25 - $58.11 $12,952 - $15,282	-263 Reduced 1.78%	14,547 $735,000
Q4 2017 Jan 16, 2018	SELL	$51.61 - $55.63 $2,374 - $2,558	-46 Reduced 0.31%	14,810 $793,000
Q3 2017 Oct 13, 2017	BUY	$49.86 - $54.15 $740,720 - $804,452	14,856	14,856 $796,000

Others Institutions Holding USB

# of Institutions

1,918

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 $79.7B
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...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.

Account

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