Essex Savings Bank Us Bancorp \De\ Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Us Bancorp \De\ stock. As of the latest transaction made, Essex Savings Bank holds 12,134 shares of USB stock, worth $648,926. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,134

Previous 11,790 2.92%

Holding current value

$648,926

Previous $468,000 18.38%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$39.04 - $47.23 $13,429 - $16,247	344 Added 2.92%	12,134 $554,000
Q2 2024 Jul 23, 2024	BUY	$38.45 - $43.95 $4,037 - $4,614	105 Added 0.9%	11,790 $468,000
Q4 2023 Jan 22, 2024	BUY	$30.64 - $45.33 $9,467 - $14,006	309 Added 2.72%	11,685 $505,000
Q3 2023 Oct 12, 2023	SELL	$32.47 - $40.23 $681 - $844	-21 Reduced 0.18%	11,376 $376,000
Q2 2023 Jul 19, 2023	SELL	$28.68 - $36.01 $495,303 - $621,892	-17,270 Reduced 60.24%	11,397 $376,000
Q1 2023 Apr 24, 2023	SELL	$32.95 - $49.8 $49,062 - $74,152	-1,489 Reduced 4.94%	28,667 $1.03 Million
Q4 2022 Jan 18, 2023	SELL	$38.79 - $45.63 $13,033 - $15,331	-336 Reduced 1.1%	30,156 $0
Q3 2022 Oct 19, 2022	SELL	$18.43 - $48.21 $884 - $2,314	-48 Reduced 0.16%	30,492 $1.23 Million
Q2 2022 Jul 19, 2022	SELL	$45.41 - $53.07 $1,543 - $1,804	-34 Reduced 0.11%	30,540 $1.41 Million
Q1 2022 May 03, 2022	SELL	$52.65 - $63.25 $27,641 - $33,206	-525 Reduced 1.69%	30,574 $1.63 Million
Q4 2021 Feb 23, 2022	SELL	$54.85 - $62.74 $1,371 - $1,568	-25 Reduced 0.08%	31,099 $1.75 Million
Q3 2021 Oct 20, 2021	SELL	$54.51 - $61.1 $27,145 - $30,427	-498 Reduced 1.57%	31,124 $1.79 Million
Q2 2021 Jul 29, 2021	SELL	$54.74 - $62.21 $2,572 - $2,923	-47 Reduced 0.15%	31,622 $1.92 Million
Q1 2021 Apr 22, 2021	SELL	$42.75 - $56.27 $147,444 - $194,075	-3,449 Reduced 9.82%	31,669 $1.58 Million
Q4 2020 Feb 03, 2021	BUY	$36.0 - $46.73 $684 - $887	19 Added 0.05%	35,118 $1.64 Million
Q3 2020 Oct 26, 2020	BUY	$34.22 - $38.31 $16,904 - $18,925	494 Added 1.43%	35,099 $1.26 Million
Q2 2020 Jul 30, 2020	SELL	$29.45 - $43.51 $1,767 - $2,610	-60 Reduced 0.17%	34,605 $1.27 Million
Q1 2020 Apr 28, 2020	SELL	$28.93 - $59.2 $619,217 - $1.27 Million	-21,404 Reduced 38.17%	34,665 $1.19 Million
Q4 2019 Feb 05, 2020	SELL	$52.38 - $60.68 $533,280 - $617,783	-10,181 Reduced 15.37%	56,069 $3.33 Million
Q3 2019 Oct 30, 2019	SELL	$50.9 - $57.38 $427,101 - $481,475	-8,391 Reduced 11.24%	66,250 $3.67 Million
Q2 2019 Aug 09, 2019	BUY	$49.07 - $53.48 $447,322 - $487,523	9,116 Added 13.91%	74,641 $3.91 Million
Q4 2018 Feb 01, 2019	BUY	$43.76 - $55.0 $2.87 Million - $3.6 Million	65,525 New	65,525 $2.99 Million

Others Institutions Holding USB

# of Institutions

1,918

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 $79.5B
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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Essex Savings Bank Us Bancorp \De\ Transaction History