Haverford Trust CO Us Bancorp \De\ Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Haverford Trust CO holds 40,952 shares of USB stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,952

Previous 19,761 107.24%

Holding current value

$1.87 Million

Previous $883,000 84.03%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,864

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.9B
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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Haverford Trust CO Us Bancorp \De\ Transaction History