Diversified Trust CO Us Bancorp \De\ Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$38.45 - $43.95 $711,517 - $813,294	18,505 New	18,505 $734,000
Q4 2023 Jan 08, 2024	BUY	$30.64 - $45.33 $309,831 - $458,376	10,112 New	10,112 $437,000
Q1 2023 Apr 07, 2023	SELL	$32.95 - $49.8 $71,073 - $107,418	-2,157 Reduced 12.4%	15,241 $549,000
Q4 2022 Jan 17, 2023	BUY	$38.79 - $45.63 $439,723 - $517,261	11,336 Added 187.0%	17,398 $759,000
Q3 2022 Oct 14, 2022	SELL	$18.43 - $48.21 $18,964 - $49,608	-1,029 Reduced 14.51%	6,062 $244,000
Q2 2022 Jul 12, 2022	SELL	$45.41 - $53.07 $99,947 - $116,807	-2,201 Reduced 23.69%	7,091 $326,000
Q1 2022 Apr 07, 2022	SELL	$52.65 - $63.25 $71,709 - $86,146	-1,362 Reduced 12.78%	9,292 $494,000
Q4 2021 Jan 13, 2022	BUY	$54.85 - $62.74 $158,626 - $181,444	2,892 Added 37.26%	10,654 $598,000
Q3 2021 Jan 13, 2022	SELL	$54.51 - $61.1 $361,074 - $404,726	-6,624 Reduced 46.04%	7,762 $461,000
Q2 2021 Jul 20, 2021	SELL	$54.74 - $62.21 $178,014 - $202,306	-3,252 Reduced 18.44%	14,386 $820,000
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $13,380 - $17,612	313 Added 1.81%	17,638 $976,000
Q4 2020 Jan 08, 2021	BUY	$36.0 - $46.73 $187,488 - $243,369	5,208 Added 42.98%	17,325 $807,000
Q3 2020 Oct 15, 2020	BUY	$34.22 - $38.31 $120,420 - $134,812	3,519 Added 40.93%	12,117 $434,000
Q2 2020 Jul 07, 2020	SELL	$29.45 - $43.51 $86,848 - $128,310	-2,949 Reduced 25.54%	8,598 $317,000
Q1 2020 Apr 10, 2020	SELL	$28.93 - $59.2 $69,316 - $141,843	-2,396 Reduced 17.18%	11,547 $398,000
Q4 2019 Jan 09, 2020	BUY	$52.38 - $60.68 $530,085 - $614,081	10,120 Added 264.71%	13,943 $827,000
Q3 2019 Oct 09, 2019	SELL	$50.9 - $57.38 $865 - $975	-17 Reduced 0.44%	3,823 $212,000
Q2 2019 Jul 12, 2019	BUY	$49.07 - $53.48 $188,428 - $205,363	3,840 New	3,840 $201,000

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 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 $78B
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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