Grove Bank & Trust Us Bancorp \De\ Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Us Bancorp \De\ stock. As of the latest transaction made, Grove Bank & Trust holds 27,532 shares of USB stock, worth $1.41 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,532

Previous 1,179 2235.2%

Holding current value

$1.41 Million

Previous $46,000 2636.96%

% of portfolio

0.19%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$39.04 - $47.23 $1.03 Million - $1.24 Million	26,353 Added 2235.2%	27,532 $1.26 Million
Q2 2024 Jul 24, 2024	SELL	$38.45 - $43.95 $12,996 - $14,855	-338 Reduced 22.28%	1,179 $46,000
Q1 2024 Apr 30, 2024	SELL	$39.91 - $44.7 $619,163 - $693,475	-15,514 Reduced 91.09%	1,517 $67,000
Q4 2023 Jan 30, 2024	SELL	$30.64 - $45.33 $67,867 - $100,405	-2,215 Reduced 11.51%	17,031 $737,000
Q3 2023 Oct 30, 2023	BUY	$32.47 - $40.23 $143,225 - $177,454	4,411 Added 29.73%	19,246 $636,000
Q2 2023 Jul 27, 2023	BUY	$28.68 - $36.01 $6,051 - $7,598	211 Added 1.44%	14,835 $490,000
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $6,425 - $9,711	195 Added 1.35%	14,624 $527,000
Q4 2022 Feb 03, 2023	BUY	$38.79 - $45.63 $223,236 - $262,600	5,755 Added 66.35%	14,429 $629,000
Q3 2022 Oct 28, 2022	BUY	$18.43 - $48.21 $35,404 - $92,611	1,921 Added 28.45%	8,674 $350,000
Q2 2022 Jul 29, 2022	BUY	$45.41 - $53.07 $67,252 - $78,596	1,481 Added 28.09%	6,753 $311,000
Q1 2022 Apr 22, 2022	BUY	$52.65 - $63.25 $79,448 - $95,444	1,509 Added 40.1%	5,272 $280,000
Q4 2021 Jan 31, 2022	BUY	$54.85 - $62.74 $20,459 - $23,402	373 Added 11.0%	3,763 $211,000
Q3 2021 Oct 28, 2021	BUY	$54.51 - $61.1 $184,788 - $207,129	3,390 New	3,390 $202,000
Q1 2018 May 07, 2018	SELL	$49.25 - $58.11 $28,565 - $33,703	-580 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $28,918 - $31,407	580	580 $31,000

Others Institutions Holding USB

# of Institutions

1,917

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 $76.4B
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...

More about USB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Grove Bank & Trust with notifications on news.

Account