Eastern Bank Us Bancorp \De\ Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Us Bancorp \De\ stock. As of the latest transaction made, Eastern Bank holds 199,945 shares of USB stock, worth $10.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

199,945

Previous 431,635 53.68%

Holding current value

$10.1 Million

Previous $17.1 Million 46.64%

% of portfolio

0.17%

Previous 0.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$39.04 - $47.23 $9.05 Million - $10.9 Million	-231,690 Reduced 53.68%	199,945 $9.14 Million
Q2 2024 Jul 23, 2024	BUY	$38.45 - $43.95 $228,085 - $260,711	5,932 Added 1.39%	431,635 $17.1 Million
Q1 2024 May 09, 2024	BUY	$39.91 - $44.7 $2.4 Million - $2.69 Million	60,150 Added 16.45%	425,703 $19 Million
Q4 2023 Jan 25, 2024	BUY	$30.64 - $45.33 $1.6 Million - $2.37 Million	52,200 Added 16.66%	365,553 $15.8 Million
Q3 2023 Oct 17, 2023	BUY	$32.47 - $40.23 $1.29 Million - $1.59 Million	39,630 Added 14.48%	313,353 $10.4 Million
Q2 2023 Jul 19, 2023	BUY	$28.68 - $36.01 $30,716 - $38,566	1,071 Added 0.39%	273,723 $9.04 Million
Q1 2023 Apr 19, 2023	BUY	$32.95 - $49.8 $2.79 Million - $4.22 Million	84,823 Added 45.16%	272,652 $9.83 Million
Q4 2022 Jan 24, 2023	BUY	$38.79 - $45.63 $7.29 Million - $8.57 Million	187,829 New	187,829 $0
Q3 2019 Nov 04, 2019	SELL	$50.9 - $57.38 $213,220 - $240,364	-4,189 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$49.07 - $53.48 $205,554 - $224,027	4,189 New	4,189 $220,000

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $75.4B
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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