Chevy Chase Trust Holdings, Inc. Us Bancorp \De\ Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 867,408 shares of USB stock, worth $43.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

867,408

Previous 876,620 1.05%

Holding current value

$43.6 Million

Previous $39.2 Million 12.12%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$38.45 - $43.95 $354,201 - $404,867	-9,212 Reduced 1.05%	867,408 $34.4 Million
Q1 2024 May 03, 2024	SELL	$39.91 - $44.7 $422,407 - $473,104	-10,584 Reduced 1.19%	876,620 $39.2 Million
Q4 2023 Jan 24, 2024	BUY	$30.64 - $45.33 $4,013 - $5,938	131 Added 0.01%	887,204 $38.4 Million
Q3 2023 Oct 23, 2023	BUY	$32.47 - $40.23 $2.5 Million - $3.09 Million	76,929 Added 9.5%	887,073 $29.3 Million
Q2 2023 Jul 25, 2023	SELL	$28.68 - $36.01 $198,809 - $249,621	-6,932 Reduced 0.85%	810,144 $26.8 Million
Q1 2023 May 17, 2023	BUY	$32.95 - $49.8 $26.1 Million - $39.4 Million	792,160 Added 3179.32%	817,076 $29.5 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $25.1 Million - $37.9 Million	-760,722 Reduced 96.83%	24,916 $898 Million
Q4 2022 Feb 09, 2023	SELL	$38.79 - $45.63 $1.87 Million - $2.2 Million	-48,300 Reduced 5.79%	785,638 $34.3 Million
Q3 2022 Nov 04, 2022	BUY	$18.43 - $48.21 $96,702 - $252,957	5,247 Added 0.63%	833,938 $33.6 Million
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $151,260 - $176,776	3,331 Added 0.4%	828,691 $38.1 Million
Q1 2022 Apr 27, 2022	BUY	$52.65 - $63.25 $92,558 - $111,193	1,758 Added 0.21%	825,360 $43.9 Million
Q4 2021 Jan 31, 2022	SELL	$54.85 - $62.74 $856,153 - $979,308	-15,609 Reduced 1.86%	823,602 $46.3 Million
Q3 2021 Oct 20, 2021	SELL	$54.51 - $61.1 $2.07 Million - $2.33 Million	-38,058 Reduced 4.34%	839,211 $49.9 Million
Q2 2021 Jul 20, 2021	SELL	$54.74 - $62.21 $2.86 Million - $3.25 Million	-52,210 Reduced 5.62%	877,269 $50 Million
Q1 2021 Apr 22, 2021	SELL	$42.75 - $56.27 $3.13 Million - $4.13 Million	-73,311 Reduced 7.31%	929,479 $51.4 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $1.27 Million - $1.64 Million	-35,158 Reduced 3.39%	1,002,790 $46.7 Million
Q3 2020 Nov 06, 2020	SELL	$34.22 - $38.31 $3.25 Million - $3.64 Million	-94,897 Reduced 8.38%	1,037,948 $37.2 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $3.71 Million - $5.48 Million	-125,953 Reduced 10.01%	1,132,845 $41.7 Million
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $38,014 - $77,788	-1,314 Reduced 0.1%	1,258,798 $43.4 Million
Q4 2019 Feb 12, 2020	SELL	$52.38 - $60.68 $802,042 - $929,132	-15,312 Reduced 1.2%	1,260,112 $74.7 Million
Q3 2019 Nov 20, 2019	SELL	$50.9 - $57.38 $4.4 Million - $4.96 Million	-86,418 Reduced 6.35%	1,275,424 $70.6 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $1.2 Million - $1.31 Million	-24,535 Reduced 1.77%	1,361,842 $71.4 Million
Q1 2019 May 13, 2019	BUY	$45.7 - $52.45 $90,851 - $104,270	1,988 Added 0.14%	1,386,377 $73.8 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $130,579 - $164,120	-2,984 Reduced 0.22%	1,384,389 $63.3 Million
Q3 2018 Oct 23, 2018	SELL	$49.93 - $55.35 $2.98 Million - $3.31 Million	-59,746 Reduced 4.13%	1,387,373 $73.3 Million
Q2 2018 Aug 02, 2018	SELL	$48.86 - $52.05 $585,929 - $624,183	-11,992 Reduced 0.82%	1,447,119 $72.4 Million
Q1 2018 Apr 10, 2018	SELL	$49.25 - $58.11 $3.21 Million - $3.79 Million	-65,227 Reduced 4.28%	1,459,111 $73.7 Million
Q4 2017 Jan 22, 2018	SELL	$51.61 - $55.63 $1 Million - $1.08 Million	-19,440 Reduced 1.26%	1,524,338 $81.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $77 Million - $83.6 Million	1,543,778	1,543,778 $82.7 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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Chevy Chase Trust Holdings, Inc. Us Bancorp \De\ Transaction History