Glenmede Trust CO Na Us Bancorp \De\ Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Us Bancorp \De\ stock. As of the latest transaction made, Glenmede Trust CO Na holds 674,003 shares of USB stock, worth $33.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

674,003

Previous 714,314 5.64%

Holding current value

$33.8 Million

Previous $31.9 Million 16.2%

% of portfolio

0.14%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $1.55 Million - $1.77 Million	-40,311 Reduced 5.64%	674,003 $26.8 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $1.22 Million - $1.36 Million	-30,485 Reduced 4.09%	714,314 $31.9 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $2.75 Million - $4.07 Million	-89,764 Reduced 10.76%	744,799 $32.2 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $5.2 Million - $6.44 Million	-160,192 Reduced 16.1%	834,563 $27.6 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $475,171 - $718,165	-14,421 Reduced 1.43%	994,755 $35.9 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $170,869 - $201,000	-4,405 Reduced 0.43%	1,009,176 $44 Million
Q3 2022 Nov 16, 2022	SELL	$18.43 - $48.21 $401,147 - $1.05 Million	-21,766 Reduced 2.1%	1,013,581 $40.9 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $2.51 Million - $2.93 Million	-55,257 Reduced 5.07%	1,035,347 $47.6 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $15.4 Million - $18.5 Million	-293,066 Reduced 21.18%	1,090,604 $58 Million
Q4 2021 Feb 15, 2022	BUY	$54.85 - $62.74 $663,355 - $758,777	12,094 Added 0.88%	1,383,670 $77.7 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $1.59 Million - $1.78 Million	29,085 Added 2.17%	1,371,576 $81.5 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $7.66 Million - $8.71 Million	-139,996 Reduced 9.44%	1,342,491 $76.5 Million
Q1 2021 May 18, 2021	BUY	$42.75 - $56.27 $385,947 - $508,005	9,028 Added 0.61%	1,482,487 $82 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $1.34 Million - $1.74 Million	-37,185 Reduced 2.46%	1,473,459 $68.6 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $7.24 Million - $8.11 Million	-211,565 Reduced 12.28%	1,510,644 $54.2 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $9.82 Million - $14.5 Million	333,525 Added 24.02%	1,722,209 $63.4 Million
Q4 2019 Feb 12, 2020	SELL	$52.38 - $60.68 $1.17 Million - $1.36 Million	-22,334 Reduced 1.58%	1,388,684 $82.3 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $88,057 - $99,267	1,730 Added 0.12%	1,411,018 $78.1 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $5.62 Million - $6.13 Million	-114,586 Reduced 7.52%	1,409,288 $73.8 Million
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $3.26 Million - $3.74 Million	71,363 Added 4.91%	1,523,874 $73.4 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $9.42 Million - $11.8 Million	-215,257 Reduced 12.91%	1,452,511 $66.4 Million
Q3 2018 Nov 15, 2018	BUY	$49.93 - $55.35 $2.26 Million - $2.5 Million	45,229 Added 2.79%	1,667,768 $88.1 Million
Q2 2018 Aug 15, 2018	BUY	$48.86 - $52.05 $9.73 Million - $10.4 Million	199,148 Added 13.99%	1,622,539 $81.2 Million
Q4 2017 Feb 15, 2018	BUY	$51.61 - $55.63 $1.79 Million - $1.93 Million	34,769 Added 2.5%	1,423,391 $76.3 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $69.2 Million - $75.2 Million	1,388,622	1,388,622 $0

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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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Glenmede Trust CO Na Us Bancorp \De\ Transaction History