Country Trust Bank Us Bancorp \De\ Transaction History

Country Trust Bank

$3.87 Billion
Q2 2024

A detailed history of Country Trust Bank transactions in Us Bancorp \De\ stock. As of the latest transaction made, Country Trust Bank holds 21 shares of USB stock, worth $929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 21 -0.0%

Holding current value

$929

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$39.91 - $44.7 $5,427 - $6,079	-136 Reduced 86.62%	21 $0
Q4 2023 Jan 08, 2024	BUY	$30.64 - $45.33 $1,103 - $1,631	36 Added 29.75%	157 $6,000
Q3 2023 Oct 10, 2023	BUY	$32.47 - $40.23 $811 - $1,005	25 Added 26.04%	121 $4,000
Q2 2023 Jul 12, 2023	SELL	$28.68 - $36.01 $1,950 - $2,448	-68 Reduced 41.46%	96 $3,000
Q1 2023 Apr 13, 2023	SELL	$32.95 - $49.8 $132,821 - $200,743	-4,031 Reduced 96.09%	164 $5,000
Q4 2022 Jan 18, 2023	BUY	$38.79 - $45.63 $2,909 - $3,422	75 Added 1.82%	4,195 $0
Q3 2022 Oct 20, 2022	SELL	$18.43 - $48.21 $3,686 - $9,642	-200 Reduced 4.63%	4,120 $166,000
Q2 2022 Jul 12, 2022	SELL	$45.41 - $53.07 $12,351 - $14,435	-272 Reduced 5.92%	4,320 $199,000
Q1 2022 Apr 25, 2022	SELL	$52.65 - $63.25 $39.7 Million - $47.7 Million	-753,763 Reduced 99.39%	4,592 $244,000
Q4 2021 Jan 26, 2022	SELL	$54.85 - $62.74 $1.98 Million - $2.26 Million	-36,022 Reduced 4.53%	758,355 $42.6 Million
Q3 2021 Oct 26, 2021	BUY	$54.51 - $61.1 $7.06 Million - $7.92 Million	129,575 Added 19.49%	794,377 $47.2 Million
Q2 2021 Jul 19, 2021	SELL	$54.74 - $62.21 $540,885 - $614,697	-9,881 Reduced 1.46%	664,802 $37.9 Million
Q1 2021 Apr 16, 2021	SELL	$42.75 - $56.27 $29,839 - $39,276	-698 Reduced 0.1%	674,683 $37.3 Million
Q4 2020 Feb 03, 2021	SELL	$36.0 - $46.73 $273,348 - $354,820	-7,593 Reduced 1.11%	675,381 $31.5 Million
Q3 2020 Oct 15, 2020	SELL	$34.22 - $38.31 $320,983 - $359,347	-9,380 Reduced 1.35%	682,974 $24.5 Million
Q2 2020 Jul 27, 2020	BUY	$29.45 - $43.51 $3.28 Million - $4.85 Million	111,474 Added 19.19%	692,354 $25.5 Million
Q1 2020 Apr 17, 2020	BUY	$28.93 - $59.2 $789,152 - $1.61 Million	27,278 Added 4.93%	580,880 $20 Million
Q4 2019 Jan 08, 2020	SELL	$52.38 - $60.68 $1.04 Million - $1.2 Million	-19,825 Reduced 3.46%	553,602 $32.8 Million
Q3 2019 Oct 10, 2019	BUY	$50.9 - $57.38 $365,207 - $411,701	7,175 Added 1.27%	573,427 $31.7 Million
Q2 2019 Jul 11, 2019	BUY	$49.07 - $53.48 $64,330 - $70,112	1,311 Added 0.23%	566,252 $29.7 Million
Q1 2019 Apr 17, 2019	SELL	$45.7 - $52.45 $2.17 Million - $2.49 Million	-47,531 Reduced 7.76%	564,941 $27.2 Million
Q4 2018 Feb 04, 2019	SELL	$43.76 - $55.0 $131,455 - $165,220	-3,004 Reduced 0.49%	612,472 $28 Million
Q3 2018 Nov 09, 2018	SELL	$49.93 - $55.35 $7.3 Million - $8.1 Million	-146,280 Reduced 19.2%	615,476 $32.5 Million
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $3.32 Million - $3.54 Million	68,050 Added 9.81%	761,756 $38.1 Million
Q1 2018 May 08, 2018	SELL	$49.25 - $58.11 $1.32 Million - $1.56 Million	-26,761 Reduced 3.71%	693,706 $35 Million
Q4 2017 Jan 11, 2018	BUY	$51.61 - $55.63 $1.99 Million - $2.15 Million	38,627 Added 5.67%	720,467 $38.6 Million
Q3 2017 Oct 31, 2017	BUY	$49.86 - $54.15 $34 Million - $36.9 Million	681,840	681,840 $36.5 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 $65.7B
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...

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Country Trust Bank Us Bancorp \De\ Transaction History