Davidson Trust CO Us Bancorp \De\ Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Davidson Trust CO holds 17,574 shares of USB stock, worth $943,020. This represents 0.42% of its overall portfolio holdings.

Number of Shares

17,574

Holding current value

$943,020

% of portfolio

0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.04 - $47.23 $686,088 - $830,020	17,574 New	17,574 $803,000
Q1 2024 May 10, 2024	BUY	$39.91 - $44.7 $79,820 - $89,400	2,000 Added 13.0%	17,381 $776,000
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $10,267 - $12,891	-358 Reduced 2.27%	15,381 $508,000
Q1 2023 Apr 24, 2023	BUY	$32.95 - $49.8 $11,796 - $17,828	358 Added 2.33%	15,739 $567,000
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $23,274 - $27,378	-600 Reduced 3.75%	15,381 $670,000
Q3 2022 Nov 07, 2022	BUY	$18.43 - $48.21 $294,529 - $770,444	15,981 New	15,981 $644,000
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $235,345 - $282,727	-4,470 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$54.51 - $61.1 $56,254 - $63,055	-1,032 Reduced 18.76%	4,470 $266,000
Q2 2021 Aug 10, 2021	BUY	$54.74 - $62.21 $78,551 - $89,271	1,435 Added 35.28%	5,502 $313,000
Q1 2021 May 07, 2021	BUY	$42.75 - $56.27 $173,864 - $228,850	4,067 New	4,067 $224,000
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $219,276 - $284,632	-6,091 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$28.93 - $59.2 $16,547 - $33,862	572 Added 10.36%	6,091 $209,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $289,085 - $334,892	5,519 New	5,519 $327,000

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.39 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.93 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.61 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.54 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.38 Billion
78.73% of portfolio

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

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