Equitable Trust CO Us Bancorp \De\ Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Equitable Trust CO holds 27,989 shares of USB stock, worth $1.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,989

Previous 28,444 1.6%

Holding current value

$1.42 Million

Previous $1.13 Million 13.29%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.04 - $47.23 $17,763 - $21,489	-455 Reduced 1.6%	27,989 $1.28 Million
Q2 2024 Aug 01, 2024	BUY	$38.45 - $43.95 $10,612 - $12,130	276 Added 0.98%	28,444 $1.13 Million
Q1 2024 Apr 25, 2024	BUY	$39.91 - $44.7 $373,876 - $418,749	9,368 Added 49.83%	28,168 $1.26 Million
Q4 2023 Jan 25, 2024	SELL	$30.64 - $45.33 $7,384 - $10,924	-241 Reduced 1.27%	18,800 $813,000
Q3 2023 Nov 07, 2023	BUY	$32.47 - $40.23 $10,260 - $12,712	316 Added 1.69%	19,041 $629,000
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $123,696 - $155,311	-4,313 Reduced 18.72%	18,725 $618,000
Q1 2023 May 08, 2023	SELL	$32.95 - $49.8 $10,049 - $15,189	-305 Reduced 1.31%	23,038 $830,000
Q4 2022 Feb 21, 2023	BUY	$38.79 - $45.63 $377,853 - $444,481	9,741 Added 71.61%	23,343 $1.02 Million
Q3 2022 Nov 03, 2022	SELL	$18.43 - $48.21 $2,561 - $6,701	-139 Reduced 1.01%	13,602 $548,000
Q2 2022 Jul 15, 2022	BUY	$45.41 - $53.07 $106,486 - $124,449	2,345 Added 20.58%	13,741 $633,000
Q1 2022 May 06, 2022	BUY	$52.65 - $63.25 $45,647 - $54,837	867 Added 8.23%	11,396 $606,000
Q4 2021 Jan 31, 2022	SELL	$54.85 - $62.74 $326,686 - $373,679	-5,956 Reduced 36.13%	10,529 $592,000
Q3 2021 Oct 26, 2021	SELL	$54.51 - $61.1 $97,845 - $109,674	-1,795 Reduced 9.82%	16,485 $980,000
Q2 2021 Aug 03, 2021	SELL	$54.74 - $62.21 $87,091 - $98,976	-1,591 Reduced 8.01%	18,280 $1.04 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $102,514 - $134,935	2,398 Added 13.72%	19,871 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $105,588 - $137,059	2,933 Added 20.17%	17,473 $815,000
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $3,422 - $3,831	-100 Reduced 0.68%	14,540 $521,000
Q2 2020 Aug 18, 2020	BUY	$29.45 - $43.51 $178,290 - $263,409	6,054 Added 70.51%	14,640 $539,000
Q1 2020 May 21, 2020	SELL	$28.93 - $59.2 $13,857 - $28,356	-479 Reduced 5.28%	8,586 $296,000
Q4 2019 Feb 18, 2020	SELL	$52.38 - $60.68 $149,283 - $172,938	-2,850 Reduced 23.92%	9,065 $538,000
Q3 2019 Nov 19, 2019	SELL	$50.9 - $57.38 $3,817 - $4,303	-75 Reduced 0.63%	11,915 $659,000
Q2 2019 Aug 16, 2019	BUY	$49.07 - $53.48 $9,814 - $10,696	200 Added 1.7%	11,990 $628,000
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $102,002 - $117,068	-2,232 Reduced 15.92%	11,790 $568,000
Q3 2018 Nov 15, 2018	SELL	$49.93 - $55.35 $68,404 - $75,829	-1,370 Reduced 8.9%	14,022 $741,000
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $752,053 - $801,153	15,392 New	15,392 $770,000

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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Equitable Trust CO Us Bancorp \De\ Transaction History