Hm Payson & CO Us Bancorp \De\ Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Hm Payson & CO holds 3,174 shares of USB stock, worth $157,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,174

Previous 3,814 16.78%

Holding current value

$157,303

Previous $151,000 3.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.04 - $47.23 $24,985 - $30,227	-640 Reduced 16.78%	3,174 $145,000
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $37,681 - $43,071	980 Added 34.58%	3,814 $151,000
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $18,384 - $27,198	-600 Reduced 17.47%	2,834 $122,000
Q3 2023 Nov 06, 2023	SELL	$32.47 - $40.23 $22,729 - $28,160	-700 Reduced 16.93%	3,434 $113,000
Q2 2023 Jul 17, 2023	BUY	$28.68 - $36.01 $6,252 - $7,850	218 Added 5.57%	4,134 $136,000
Q1 2023 Apr 18, 2023	SELL	$32.95 - $49.8 $3,657 - $5,527	-111 Reduced 2.76%	3,916 $141,000
Q4 2022 Feb 06, 2023	SELL	$38.79 - $45.63 $50,077 - $58,908	-1,291 Reduced 24.28%	4,027 $175,000
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $5,903 - $6,899	-130 Reduced 2.39%	5,318 $244,000
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $44,541 - $53,509	846 Added 18.38%	5,448 $290,000
Q3 2021 Nov 30, 2021	SELL	$54.51 - $61.1 $12,918 - $14,480	-237 Reduced 4.9%	4,602 $274,000
Q2 2021 Aug 17, 2021	SELL	$54.74 - $62.21 $33,117 - $37,637	-605 Reduced 11.11%	4,839 $276,000
Q1 2021 Jun 15, 2021	BUY	$42.75 - $56.27 $50,188 - $66,060	1,174 Added 27.49%	5,444 $301,000
Q4 2020 Mar 10, 2021	BUY	$36.0 - $46.73 $43,668 - $56,683	1,213 Added 39.68%	4,270 $199,000
Q3 2020 Dec 21, 2020	SELL	$34.22 - $38.31 $11,087 - $12,412	-324 Reduced 9.58%	3,057 $110,000
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $38,285 - $56,563	-1,300 Reduced 27.77%	3,381 $124,000
Q1 2020 Jul 01, 2020	SELL	$28.93 - $59.2 $47,445 - $97,088	-1,640 Reduced 25.95%	4,681 $161,000
Q4 2019 Feb 18, 2020	BUY	$52.38 - $60.68 $32,737 - $37,925	625 Added 10.97%	6,321 $375,000
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $763 - $860	15 Added 0.26%	5,696 $315,000
Q2 2019 Aug 15, 2019	BUY	$49.07 - $53.48 $278,766 - $303,819	5,681 New	5,681 $298,000
Q3 2018 Nov 30, 2018	SELL	$49.93 - $55.35 $265,427 - $294,240	-5,316 Closed	0 $0
Q2 2018 Aug 27, 2018	BUY	$48.86 - $52.05 $4,837 - $5,152	99 Added 1.9%	5,316 $266,000
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $9,062 - $10,692	184 Added 3.66%	5,217 $263,000
Q4 2017 Feb 16, 2018	BUY	$51.61 - $55.63 $259,753 - $279,985	5,033	5,033 $270,000

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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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