Haverford Trust CO Us Bancorp \De\ Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Haverford Trust CO holds 30,718 shares of USB stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,718
Previous 40,952 24.99%
Holding current value
$1.48 Million
Previous $1.63 Million 13.6%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 05, 2024
SELL
$39.04 - $47.23 $399,535 - $483,351
-10,234 Reduced 24.99%
30,718 $1.4 Million
Q2 2024

Aug 13, 2024
BUY
$38.45 - $43.95 $814,793 - $931,344
21,191 Added 107.24%
40,952 $1.63 Million
Q1 2024

May 02, 2024
BUY
$39.91 - $44.7 $334,445 - $374,586
8,380 Added 73.63%
19,761 $883,000
Q4 2023

Feb 08, 2024
SELL
$30.64 - $45.33 $48,595 - $71,893
-1,586 Reduced 12.23%
11,381 $492,000
Q3 2023

Nov 09, 2023
SELL
$32.47 - $40.23 $155,661 - $192,862
-4,794 Reduced 26.99%
12,967 $428,000
Q2 2023

Aug 08, 2023
BUY
$28.68 - $36.01 $115,150 - $144,580
4,015 Added 29.21%
17,761 $586,000
Q1 2023

May 12, 2023
BUY
$32.95 - $49.8 $84,286 - $127,388
2,558 Added 22.86%
13,746 $495,000
Q4 2022

Feb 13, 2023
SELL
$38.79 - $45.63 $23,274 - $27,378
-600 Reduced 5.09%
11,188 $488,000
Q3 2022

Nov 14, 2022
SELL
$18.43 - $48.21 $117,970 - $308,592
-6,401 Reduced 35.19%
11,788 $475,000
Q2 2022

Aug 12, 2022
SELL
$45.41 - $53.07 $198,487 - $231,968
-4,371 Reduced 19.38%
18,189 $837,000
Q1 2022

May 05, 2022
BUY
$52.65 - $63.25 $69,708 - $83,743
1,324 Added 6.23%
22,560 $1.2 Million
Q4 2021

Feb 14, 2022
BUY
$54.85 - $62.74 $261,689 - $299,332
4,771 Added 28.98%
21,236 $1.19 Million
Q3 2021

Nov 12, 2021
BUY
$54.51 - $61.1 $102,969 - $115,417
1,889 Added 12.96%
16,465 $979,000
Q2 2021

Aug 16, 2021
BUY
$54.74 - $62.21 $752,456 - $855,138
13,746 Added 1656.14%
14,576 $830,000
Q2 2021

Aug 16, 2021
SELL
$54.74 - $62.21 $685,399 - $778,931
-12,521 Reduced 93.78%
830 $830,000
Q1 2021

May 12, 2021
SELL
$42.75 - $56.27 $30,694 - $40,401
-718 Reduced 5.1%
13,351 $738,000
Q4 2020

Feb 05, 2021
BUY
$36.0 - $46.73 $21,204 - $27,523
589 Added 4.37%
14,069 $655,000
Q3 2020

Nov 10, 2020
SELL
$34.22 - $38.31 $693,981 - $776,926
-20,280 Reduced 60.07%
13,480 $483,000
Q2 2020

Aug 13, 2020
SELL
$29.45 - $43.51 $1.03 Million - $1.53 Million
-35,079 Reduced 50.96%
33,760 $1.24 Million
Q1 2020

May 11, 2020
SELL
$28.93 - $59.2 $50.2 Million - $103 Million
-1,735,336 Reduced 96.18%
68,839 $2.37 Million
Q4 2019

Feb 10, 2020
BUY
$52.38 - $60.68 $3.08 Million - $3.57 Million
58,818 Added 3.37%
1,804,175 $107 Million
Q3 2019

Nov 04, 2019
BUY
$50.9 - $57.38 $2.77 Million - $3.12 Million
54,364 Added 3.21%
1,745,357 $96.6 Million
Q2 2019

Aug 13, 2019
BUY
$49.07 - $53.48 $2 Million - $2.18 Million
40,705 Added 2.47%
1,690,993 $88.6 Million
Q1 2019

May 09, 2019
BUY
$45.7 - $52.45 $18 Million - $20.7 Million
394,227 Added 31.39%
1,650,288 $79.5 Million
Q4 2018

Feb 12, 2019
SELL
$43.76 - $55.0 $18.9 Million - $23.7 Million
-430,918 Reduced 25.54%
1,256,061 $57.4 Million
Q3 2018

Nov 08, 2018
BUY
$49.93 - $55.35 $1.15 Million - $1.28 Million
23,080 Added 1.39%
1,686,979 $89.1 Million
Q2 2018

Aug 10, 2018
BUY
$48.86 - $52.05 $1.94 Million - $2.06 Million
39,625 Added 2.44%
1,663,899 $83.2 Million
Q1 2018

May 09, 2018
BUY
$49.25 - $58.11 $34.6 Million - $40.9 Million
703,129 Added 76.33%
1,624,274 $82 Million
Q4 2017

Feb 13, 2018
BUY
$51.61 - $55.63 $45.4 Million - $49 Million
880,464 Added 2164.31%
921,145 $49.4 Million
Q3 2017

Nov 09, 2017
BUY
$49.86 - $54.15 $551,252 - $598,682
11,056 Added 37.32%
40,681 $2.18 Million
Q2 2017

Aug 14, 2017
BUY
N/A
29,625
29,625 $1.54 Million

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\

USB Quotes by TradingView
  • 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...
More about USB
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