A detailed history of Fine Mark National Bank & Trust transactions in Us Bancorp \De\ stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 58,350 shares of USB stock, worth $3.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
58,350
Previous 60,384 3.37%
Holding current value
$3.13 Million
Previous $2.4 Million 11.31%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$39.04 - $47.23 $79,407 - $96,065
-2,034 Reduced 3.37%
58,350 $2.67 Million
Q2 2024

Aug 02, 2024

BUY
$38.45 - $43.95 $4,921 - $5,625
128 Added 0.21%
60,384 $2.4 Million
Q1 2024

May 14, 2024

SELL
$39.91 - $44.7 $2,394 - $2,682
-60 Reduced 0.1%
60,256 $2.69 Million
Q4 2023

Feb 09, 2024

SELL
$30.64 - $45.33 $53,405 - $79,010
-1,743 Reduced 2.81%
60,316 $2.61 Million
Q3 2023

Nov 15, 2023

SELL
$32.47 - $40.23 $34,613 - $42,885
-1,066 Reduced 1.69%
62,059 $2.05 Million
Q2 2023

Aug 11, 2023

SELL
$28.68 - $36.01 $3,556 - $4,465
-124 Reduced 0.2%
63,125 $2.09 Million
Q1 2023

May 08, 2023

BUY
$32.95 - $49.8 $5,832 - $8,814
177 Added 0.28%
63,249 $2.28 Million
Q4 2022

Feb 09, 2023

BUY
$38.79 - $45.63 $18,192 - $21,400
469 Added 0.75%
63,072 $2.75 Million
Q3 2022

Nov 14, 2022

SELL
$18.43 - $48.21 $19,038 - $49,800
-1,033 Reduced 1.62%
62,603 $2.52 Million
Q2 2022

Aug 09, 2022

BUY
$45.41 - $53.07 $9,445 - $11,038
208 Added 0.33%
63,636 $2.93 Million
Q1 2022

May 16, 2022

SELL
$52.65 - $63.25 $6,107 - $7,337
-116 Reduced 0.18%
63,428 $3.37 Million
Q4 2021

Feb 14, 2022

SELL
$54.85 - $62.74 $39,711 - $45,423
-724 Reduced 1.13%
63,544 $3.57 Million
Q3 2021

Nov 12, 2021

SELL
$54.51 - $61.1 $70,208 - $78,696
-1,288 Reduced 1.96%
64,268 $3.82 Million
Q2 2021

Aug 13, 2021

SELL
$54.74 - $62.21 $10,345 - $11,757
-189 Reduced 0.29%
65,556 $3.74 Million
Q1 2021

May 12, 2021

SELL
$42.75 - $56.27 $70,152 - $92,339
-1,641 Reduced 2.44%
65,745 $3.64 Million
Q4 2020

Feb 10, 2021

BUY
$36.0 - $46.73 $29,340 - $38,084
815 Added 1.22%
67,386 $3.14 Million
Q3 2020

Nov 12, 2020

SELL
$34.22 - $38.31 $278,893 - $312,226
-8,150 Reduced 10.91%
66,571 $2.39 Million
Q2 2020

Aug 13, 2020

SELL
$29.45 - $43.51 $295,118 - $436,013
-10,021 Reduced 11.83%
74,721 $2.75 Million
Q1 2020

May 06, 2020

SELL
$28.93 - $59.2 $259,212 - $530,432
-8,960 Reduced 9.56%
84,742 $2.92 Million
Q4 2019

Feb 07, 2020

SELL
$52.38 - $60.68 $517,985 - $600,064
-9,889 Reduced 9.55%
93,702 $5.56 Million
Q3 2019

Nov 08, 2019

BUY
$50.9 - $57.38 $395,543 - $445,899
7,771 Added 8.11%
103,591 $5.73 Million
Q2 2019

Aug 08, 2019

BUY
$49.07 - $53.48 $48,726 - $53,105
993 Added 1.05%
95,820 $5.02 Million
Q1 2019

May 07, 2019

BUY
$45.7 - $52.45 $395,213 - $453,587
8,648 Added 10.03%
94,827 $4.57 Million
Q4 2018

Feb 07, 2019

SELL
$43.76 - $55.0 $50,892 - $63,965
-1,163 Reduced 1.33%
86,179 $3.94 Million
Q3 2018

Nov 02, 2018

BUY
$49.93 - $55.35 $1.7 Million - $1.89 Million
34,081 Added 63.99%
87,342 $4.61 Million
Q2 2018

Aug 03, 2018

SELL
$48.86 - $52.05 $89,706 - $95,563
-1,836 Reduced 3.33%
53,261 $2.66 Million
Q1 2018

Apr 26, 2018

BUY
$49.25 - $58.11 $594,989 - $702,026
12,081 Added 28.08%
55,097 $2.78 Million
Q4 2017

Jan 30, 2018

BUY
$51.61 - $55.63 $21,418 - $23,086
415 Added 0.97%
43,016 $2.31 Million
Q3 2017

Oct 30, 2017

BUY
$49.86 - $54.15 $2.12 Million - $2.31 Million
42,601
42,601 $2.28 Million

Others Institutions Holding USB

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
Track This Portfolio

Track Fine Mark National Bank & Trust Portfolio

Follow Fine Mark National Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.