Central Trust CO Us Bancorp \De\ Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Central Trust CO holds 62,835 shares of USB stock, worth $3.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

62,835

Previous 80,431 21.88%

Holding current value

$3.19 Million

Previous $3.19 Million 10.02%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$39.04 - $47.23 $686,947 - $831,059	-17,596 Reduced 21.88%	62,835 $2.87 Million
Q2 2024 Aug 05, 2024	SELL	$38.45 - $43.95 $104,314 - $119,236	-2,713 Reduced 3.26%	80,431 $3.19 Million
Q1 2024 Apr 24, 2024	SELL	$39.91 - $44.7 $68,046 - $76,213	-1,705 Reduced 2.01%	83,144 $3.72 Million
Q4 2023 Jan 24, 2024	SELL	$30.64 - $45.33 $114,348 - $169,171	-3,732 Reduced 4.21%	84,849 $3.67 Million
Q3 2023 Oct 26, 2023	SELL	$32.47 - $40.23 $50,977 - $63,161	-1,570 Reduced 1.74%	88,581 $2.93 Million
Q2 2023 Jul 26, 2023	SELL	$28.68 - $36.01 $111,364 - $139,826	-3,883 Reduced 4.13%	90,151 $2.98 Million
Q1 2023 Apr 19, 2023	BUY	$32.95 - $49.8 $550,001 - $831,261	16,692 Added 21.58%	94,034 $3.39 Million
Q4 2022 Jan 26, 2023	BUY	$38.79 - $45.63 $119,511 - $140,586	3,081 Added 4.15%	77,342 $0
Q3 2022 Nov 17, 2022	BUY	$18.43 - $48.21 $7,519 - $19,669	408 Added 0.55%	74,261 $2.99 Million
Q2 2022 Aug 09, 2022	SELL	$45.41 - $53.07 $10,762 - $12,577	-237 Reduced 0.32%	73,853 $3.4 Million
Q1 2022 May 03, 2022	SELL	$52.65 - $63.25 $39,908 - $47,943	-758 Reduced 1.01%	74,090 $3.94 Million
Q4 2021 Feb 08, 2022	BUY	$54.85 - $62.74 $143,871 - $164,567	2,623 Added 3.63%	74,848 $4.2 Million
Q3 2021 Oct 19, 2021	BUY	$54.51 - $61.1 $246,984 - $276,844	4,531 Added 6.69%	72,225 $4.29 Million
Q2 2021 Jul 23, 2021	SELL	$54.74 - $62.21 $1,149 - $1,306	-21 Reduced 0.03%	67,694 $3.86 Million
Q1 2021 Apr 23, 2021	SELL	$42.75 - $56.27 $18,767 - $24,702	-439 Reduced 0.64%	67,715 $3.75 Million
Q4 2020 Jan 29, 2021	SELL	$36.0 - $46.73 $144,468 - $187,527	-4,013 Reduced 5.56%	68,154 $3.18 Million
Q3 2020 Oct 22, 2020	SELL	$34.22 - $38.31 $232,559 - $260,354	-6,796 Reduced 8.61%	72,167 $2.59 Million
Q2 2020 Jul 14, 2020	BUY	$29.45 - $43.51 $7,097 - $10,485	241 Added 0.31%	78,963 $2.91 Million
Q1 2020 Apr 17, 2020	SELL	$28.93 - $59.2 $83,491 - $170,851	-2,886 Reduced 3.54%	78,722 $2.71 Million
Q4 2019 Jan 21, 2020	BUY	$52.38 - $60.68 $19,118 - $22,148	365 Added 0.45%	81,608 $4.84 Million
Q3 2019 Oct 28, 2019	BUY	$50.9 - $57.38 $6,871 - $7,746	135 Added 0.17%	81,243 $4.5 Million
Q2 2019 Jul 12, 2019	SELL	$49.07 - $53.48 $429,215 - $467,789	-8,747 Reduced 9.73%	81,108 $0
Q1 2019 Apr 26, 2019	SELL	$45.7 - $52.45 $217,532 - $249,662	-4,760 Reduced 5.03%	89,855 $0
Q4 2018 Jan 08, 2019	SELL	$43.76 - $55.0 $98,985 - $124,410	-2,262 Reduced 2.33%	94,615 $4.32 Million
Q3 2018 Oct 04, 2018	SELL	$49.93 - $55.35 $15,228 - $16,881	-305 Reduced 0.31%	96,877 $0
Q2 2018 Jul 09, 2018	SELL	$48.86 - $52.05 $267,801 - $285,286	-5,481 Reduced 5.34%	97,182 $0
Q1 2018 Apr 04, 2018	SELL	$49.25 - $58.11 $75,007 - $88,501	-1,523 Reduced 1.46%	102,663 $0
Q4 2017 Jan 23, 2018	BUY	$51.61 - $55.63 $52,126 - $56,186	1,010 Added 0.98%	104,186 $0
Q3 2017 Oct 17, 2017	BUY	$49.86 - $54.15 $5.14 Million - $5.59 Million	103,176	103,176 $0

Others Institutions Holding USB

# of Institutions

1,916

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 $75.4B
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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