Heritage Trust CO Us Bancorp \De\ Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Heritage Trust CO holds 79,864 shares of USB stock, worth $3.19 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

79,864

Previous 80,696 1.03%

Holding current value

$3.19 Million

Previous $3.49 Million 2.21%

% of portfolio

0.48%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.91 - $44.7 $33,205 - $37,190	-832 Reduced 1.03%	79,864 $3.57 Million
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $35,419 - $52,401	-1,156 Reduced 1.41%	80,696 $3.49 Million
Q3 2023 Nov 08, 2023	SELL	$32.47 - $40.23 $57,699 - $71,488	-1,777 Reduced 2.12%	81,852 $2.71 Million
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $30,228 - $37,954	-1,054 Reduced 1.24%	83,629 $2.76 Million
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $11,697 - $17,679	-355 Reduced 0.42%	84,683 $3.05 Million

Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $50,116 - $58,953	-1,292 Reduced 1.5%	85,038 $3.71 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $4,496 - $11,763	-244 Reduced 0.28%	86,330 $3.48 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $65,662 - $76,739	-1,446 Reduced 1.64%	86,574 $3.98 Million
Q1 2022 May 11, 2022	SELL	$52.65 - $63.25 $31,905 - $38,329	-606 Reduced 0.68%	88,020 $4.68 Million
Q4 2021 Feb 09, 2022	SELL	$54.85 - $62.74 $134,656 - $154,026	-2,455 Reduced 2.7%	88,626 $4.98 Million
Q3 2021 Nov 09, 2021	SELL	$54.51 - $61.1 $43,008 - $48,207	-789 Reduced 0.86%	91,081 $5.41 Million
Q2 2021 Aug 09, 2021	SELL	$54.74 - $62.21 $154,859 - $175,992	-2,829 Reduced 2.99%	91,870 $5.23 Million
Q1 2021 May 12, 2021	SELL	$42.75 - $56.27 $24,410 - $32,130	-571 Reduced 0.6%	94,699 $5.24 Million
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $14,832 - $19,252	-412 Reduced 0.43%	95,270 $4.44 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $23,817 - $26,663	-696 Reduced 0.72%	95,682 $3.43 Million
Q2 2020 Aug 04, 2020	SELL	$29.45 - $43.51 $17,081 - $25,235	-580 Reduced 0.6%	96,378 $3.55 Million
Q1 2020 May 11, 2020	SELL	$28.93 - $59.2 $33,385 - $68,316	-1,154 Reduced 1.18%	96,958 $3.34 Million
Q4 2019 Feb 11, 2020	BUY	$52.38 - $60.68 $21,999 - $25,485	420 Added 0.43%	98,112 $5.82 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $29,471 - $33,223	-579 Reduced 0.59%	97,692 $5.41 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $27,675 - $30,162	-564 Reduced 0.57%	98,271 $5.15 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $4.37 Million - $5.02 Million	95,674 Added 3026.7%	98,835 $4.76 Million
Q4 2018 Jan 18, 2019	BUY	$43.76 - $55.0 $109,181 - $137,225	2,495 Added 374.62%	3,161 $144,000
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $17,725 - $19,649	355 Added 114.15%	666 $35,000
Q2 2018 Aug 15, 2018	BUY	$48.86 - $52.05 $9,527 - $10,149	195 Added 168.1%	311 $16,000
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $5,986 - $6,453	116	116 $6,000

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...

More about USB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Us Bancorp \De\ Transaction History