Intrust Bank Na Us Bancorp \De\ Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Us Bancorp \De\ stock. As of the latest transaction made, Intrust Bank Na holds 13,323 shares of USB stock, worth $668,947. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,323

Previous 12,630 5.49%

Holding current value

$668,947

Previous $564,000 6.38%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$38.45 - $43.95 $26,645 - $30,457	693 Added 5.49%	13,323 $528,000
Q1 2024 May 09, 2024	BUY	$39.91 - $44.7 $1,835 - $2,056	46 Added 0.37%	12,630 $564,000
Q4 2023 Feb 05, 2024	SELL	$30.64 - $45.33 $75,159 - $111,194	-2,453 Reduced 16.31%	12,584 $544,000
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $98,156 - $121,615	3,023 Added 25.16%	15,037 $497,000
Q2 2023 Aug 10, 2023	BUY	$28.68 - $36.01 $60,916 - $76,485	2,124 Added 21.48%	12,014 $396,000
Q1 2023 May 04, 2023	SELL	$32.95 - $49.8 $71,699 - $108,364	-2,176 Reduced 18.03%	9,890 $356,000
Q4 2022 Feb 10, 2023	BUY	$38.79 - $45.63 $82,894 - $97,511	2,137 Added 21.52%	12,066 $526,000
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $8,533 - $22,321	463 Added 4.89%	9,929 $401,000
Q2 2022 Aug 16, 2022	BUY	$45.41 - $53.07 $38,598 - $45,109	850 Added 9.87%	9,466 $435,000
Q1 2022 May 10, 2022	BUY	$52.65 - $63.25 $20,691 - $24,857	393 Added 4.78%	8,616 $458,000
Q4 2021 Feb 03, 2022	SELL	$54.85 - $62.74 $17,058 - $19,512	-311 Reduced 3.64%	8,223 $462,000
Q3 2021 Nov 04, 2021	BUY	$54.51 - $61.1 $102,097 - $114,440	1,873 Added 28.12%	8,534 $507,000
Q2 2021 Aug 05, 2021	BUY	$54.74 - $62.21 $72,913 - $82,863	1,332 Added 25.0%	6,661 $379,000
Q1 2021 Jun 02, 2021	BUY	$42.75 - $56.27 $227,814 - $299,862	5,329 New	5,329 $294,000
Q1 2020 May 06, 2020	SELL	$28.93 - $59.2 $193,397 - $395,752	-6,685 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$52.38 - $60.68 $4,609 - $5,339	88 Added 1.33%	6,685 $397,000
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $151,783 - $171,107	-2,982 Reduced 31.13%	6,597 $365,000
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $75,322 - $82,091	-1,535 Reduced 13.81%	9,579 $502,000
Q1 2019 May 10, 2019	SELL	$45.7 - $52.45 $5,255 - $6,031	-115 Reduced 1.02%	11,114 $535,000
Q4 2018 Feb 06, 2019	BUY	$43.76 - $55.0 $5,601 - $7,040	128 Added 1.15%	11,229 $513,000
Q3 2018 Nov 09, 2018	SELL	$49.93 - $55.35 $649 - $719	-13 Reduced 0.12%	11,101 $586,000
Q2 2018 Aug 08, 2018	SELL	$48.86 - $52.05 $18,371 - $19,570	-376 Reduced 3.27%	11,114 $556,000
Q1 2018 May 03, 2018	SELL	$49.25 - $58.11 $34,721 - $40,967	-705 Reduced 5.78%	11,490 $580,000
Q4 2017 Feb 08, 2018	SELL	$51.61 - $55.63 $36,488 - $39,330	-707 Reduced 5.48%	12,195 $653,000
Q3 2017 Nov 06, 2017	BUY	$49.86 - $54.15 $643,293 - $698,643	12,902	12,902 $691,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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...

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