Greenleaf Trust Us Bancorp \De\ Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Us Bancorp \De\ stock. As of the latest transaction made, Greenleaf Trust holds 40,077 shares of USB stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,077

Previous 45,029 11.0%

Holding current value

$1.6 Million

Previous $1.95 Million 8.06%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$39.91 - $44.7 $197,634 - $221,354	-4,952 Reduced 11.0%	40,077 $1.79 Million
Q4 2023 Jan 31, 2024	SELL	$30.64 - $45.33 $353,646 - $523,198	-11,542 Reduced 20.4%	45,029 $1.95 Million
Q3 2023 Nov 09, 2023	BUY	$32.47 - $40.23 $389,704 - $482,840	12,002 Added 26.93%	56,571 $1.87 Million
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $99,519 - $124,954	-3,470 Reduced 7.22%	44,569 $1.47 Million
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $316,451 - $478,279	9,604 Added 24.99%	48,039 $1.73 Million

Q4 2022 Jan 25, 2023	SELL	$38.79 - $45.63 $1.23 Million - $1.45 Million	-31,733 Reduced 45.22%	38,435 $1.68 Million
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $765,158 - $2 Million	41,517 Added 144.91%	70,168 $2.83 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $203,073 - $237,329	4,472 Added 18.5%	28,651 $1.32 Million
Q1 2022 Apr 27, 2022	SELL	$52.65 - $63.25 $95,454 - $114,672	-1,813 Reduced 6.98%	24,179 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $102,185 - $116,884	1,863 Added 7.72%	25,992 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $8.23 Million - $9.23 Million	-150,992 Reduced 86.22%	24,129 $1.43 Million
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $85,996 - $97,731	-1,571 Reduced 0.89%	175,121 $9.98 Million
Q1 2021 Apr 30, 2021	BUY	$42.75 - $56.27 $399,028 - $525,224	9,334 Added 5.58%	176,692 $9.77 Million
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $84,240 - $109,348	-2,340 Reduced 1.38%	167,358 $7.8 Million
Q3 2020 Oct 30, 2020	SELL	$34.22 - $38.31 $150,533 - $168,525	-4,399 Reduced 2.53%	169,698 $6.08 Million
Q2 2020 Aug 12, 2020	BUY	$29.45 - $43.51 $553,012 - $817,030	18,778 Added 12.09%	174,097 $6.41 Million
Q1 2020 Apr 29, 2020	SELL	$28.93 - $59.2 $149,423 - $305,768	-5,165 Reduced 3.22%	155,319 $5.35 Million
Q4 2019 Feb 11, 2020	SELL	$52.38 - $60.68 $176,625 - $204,612	-3,372 Reduced 2.06%	160,484 $9.52 Million
Q3 2019 Nov 08, 2019	SELL	$50.9 - $57.38 $45,351 - $51,125	-891 Reduced 0.54%	163,856 $9.07 Million
Q2 2019 Jul 24, 2019	BUY	$49.07 - $53.48 $203,542 - $221,835	4,148 Added 2.58%	164,747 $8.63 Million
Q1 2019 May 08, 2019	SELL	$45.7 - $52.45 $230,282 - $264,295	-5,039 Reduced 3.04%	160,599 $7.74 Million
Q4 2018 Feb 07, 2019	SELL	$43.76 - $55.0 $248,119 - $311,850	-5,670 Reduced 3.31%	165,638 $7.57 Million
Q3 2018 Oct 29, 2018	BUY	$49.93 - $55.35 $10,185 - $11,291	204 Added 0.12%	171,308 $9.05 Million
Q2 2018 Aug 07, 2018	BUY	$48.86 - $52.05 $130,016 - $138,505	2,661 Added 1.58%	171,104 $8.56 Million
Q1 2018 Apr 30, 2018	SELL	$49.25 - $58.11 $67,275 - $79,378	-1,366 Reduced 0.8%	168,443 $8.51 Million
Q4 2017 Feb 08, 2018	BUY	$51.61 - $55.63 $85,414 - $92,067	1,655 Added 0.98%	169,809 $9.1 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $8.38 Million - $9.11 Million	168,154	168,154 $9.01 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $59.4B
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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