Coastline Trust CO Us Bancorp \De\ Transaction History

Coastline Trust CO

$837 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 31, 2023	SELL	$32.95 - $49.8 $3,295 - $4,980	-100 Reduced 0.69%	14,335 $516,000
Q4 2022 Feb 09, 2023	SELL	$38.79 - $45.63 $46,548 - $54,756	-1,200 Reduced 7.68%	14,435 $629,000
Q3 2022 Nov 03, 2022	SELL	$18.43 - $48.21 $13,822 - $36,157	-750 Reduced 4.58%	15,635 $630,000
Q2 2022 Jul 22, 2022	SELL	$45.41 - $53.07 $11,352 - $13,267	-250 Reduced 1.5%	16,385 $754,000
Q1 2022 May 04, 2022	BUY	$52.65 - $63.25 $526 - $632	10 Added 0.06%	16,635 $884,000
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $48,816 - $55,838	890 Added 5.66%	16,625 $934,000
Q3 2021 Nov 09, 2021	BUY	$54.51 - $61.1 $173,341 - $194,298	3,180 Added 25.33%	15,735 $935,000
Q2 2021 Aug 10, 2021	BUY	$54.74 - $62.21 $9,853 - $11,197	180 Added 1.45%	12,555 $715,000
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $2,351 - $3,094	55 Added 0.45%	12,375 $684,000
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $1.06 Million - $1.38 Million	-29,575 Reduced 70.59%	12,320 $574,000
Q3 2020 Oct 15, 2020	SELL	$34.22 - $38.31 $6,501 - $7,278	-190 Reduced 0.45%	41,895 $1.5 Million
Q2 2020 Aug 07, 2020	SELL	$29.45 - $43.51 $355,903 - $525,818	-12,085 Reduced 22.31%	42,085 $1.55 Million
Q1 2020 Jun 10, 2020	SELL	$28.93 - $59.2 $270,350 - $553,224	-9,345 Reduced 14.71%	54,170 $1.87 Million
Q4 2019 Jan 15, 2020	SELL	$52.38 - $60.68 $603,731 - $699,397	-11,526 Reduced 15.36%	63,515 $3.77 Million
Q3 2019 Oct 18, 2019	SELL	$50.9 - $57.38 $359,048 - $404,758	-7,054 Reduced 8.59%	75,041 $4.15 Million
Q2 2019 Jul 18, 2019	SELL	$49.07 - $53.48 $981 - $1,069	-20 Reduced 0.02%	82,095 $4.3 Million
Q1 2019 Apr 25, 2019	BUY	$45.7 - $52.45 $71,794 - $82,398	1,571 Added 1.95%	82,115 $3.96 Million
Q4 2018 Jan 15, 2019	SELL	$43.76 - $55.0 $6,826 - $8,580	-156 Reduced 0.19%	80,544 $3.68 Million
Q3 2018 Oct 17, 2018	BUY	$49.93 - $55.35 $29,209 - $32,379	585 Added 0.73%	80,700 $4.26 Million
Q2 2018 Jul 27, 2018	SELL	$48.86 - $52.05 $244 - $260	-5 Reduced 0.01%	80,115 $4.01 Million
Q1 2018 Apr 16, 2018	BUY	$49.25 - $58.11 $4,284 - $5,055	87 Added 0.11%	80,120 $4.05 Million
Q4 2017 Jan 17, 2018	BUY	$51.61 - $55.63 $10,838 - $11,682	210 Added 0.26%	80,033 $4.29 Million
Q3 2017 Nov 17, 2017	BUY	$49.86 - $54.15 $80,174 - $87,073	1,608 Added 2.06%	79,823 $4.28 Million
Q2 2017 Aug 10, 2017	BUY	N/A	78,215	78,215 $4.06 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $69B
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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