First Bank & Trust Us Bancorp \De\ Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Us Bancorp \De\ stock. As of the latest transaction made, First Bank & Trust holds 77,135 shares of USB stock, worth $3.73 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

77,135

Previous 76,617 0.68%

Holding current value

$3.73 Million

Previous $3.04 Million 15.98%

% of portfolio

0.69%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$39.04 - $47.23 $20,222 - $24,465	518 Added 0.68%	77,135 $3.53 Million
Q2 2024 Jul 09, 2024	BUY	$38.45 - $43.95 $96,778 - $110,622	2,517 Added 3.4%	76,617 $3.04 Million
Q1 2024 Apr 17, 2024	BUY	$39.91 - $44.7 $273,702 - $306,552	6,858 Added 10.2%	74,100 $3.31 Million
Q4 2023 Jan 12, 2024	BUY	$30.64 - $45.33 $212,948 - $315,043	6,950 Added 11.53%	67,242 $2.91 Million
Q3 2023 Oct 11, 2023	BUY	$32.47 - $40.23 $903,510 - $1.12 Million	27,826 Added 85.71%	60,292 $1.99 Million
Q2 2023 Jul 12, 2023	SELL	$28.68 - $36.01 $418,498 - $525,457	-14,592 Reduced 31.01%	32,466 $1.07 Million
Q1 2023 Apr 25, 2023	BUY	$32.95 - $49.8 $433,654 - $655,417	13,161 Added 38.83%	47,058 $1.7 Million
Q4 2022 Jan 27, 2023	BUY	$38.79 - $45.63 $269,939 - $317,539	6,959 Added 25.83%	33,897 $1.48 Million
Q3 2022 Oct 28, 2022	BUY	$18.43 - $48.21 $100,535 - $262,985	5,455 Added 25.39%	26,938 $1.09 Million
Q2 2022 Jul 22, 2022	BUY	$45.41 - $53.07 $68,251 - $79,764	1,503 Added 7.52%	21,483 $989,000
Q1 2022 Apr 29, 2022	BUY	$52.65 - $63.25 $53,492 - $64,262	1,016 Added 5.36%	19,980 $1.06 Million
Q4 2021 Feb 01, 2022	BUY	$54.85 - $62.74 $499,135 - $570,934	9,100 Added 92.25%	18,964 $1.07 Million
Q3 2021 Oct 18, 2021	BUY	$54.51 - $61.1 $55,709 - $62,444	1,022 Added 11.56%	9,864 $586,000
Q2 2021 Aug 10, 2021	BUY	$54.74 - $62.21 $342,727 - $389,496	6,261 Added 242.58%	8,842 $504,000
Q1 2021 Apr 14, 2021	BUY	$42.75 - $56.27 $57,370 - $75,514	1,342 Added 108.31%	2,581 $143,000
Q4 2020 Jan 27, 2021	SELL	$36.0 - $46.73 $6,264 - $8,131	-174 Reduced 12.31%	1,239 $58,000
Q2 2020 Aug 05, 2020	SELL	$29.45 - $43.51 $62,522 - $92,371	-2,123 Reduced 60.04%	1,413 $52,000
Q1 2020 Apr 14, 2020	BUY	$28.93 - $59.2 $102,296 - $209,331	3,536 New	3,536 $122,000
Q3 2019 Oct 17, 2019	SELL	$50.9 - $57.38 $2,036 - $2,295	-40 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$49.07 - $53.48 $1,962 - $2,139	40 New	40 $2,000

Others Institutions Holding USB

# of Institutions

1,919

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 $71.8B
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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