Legacy Private Trust Co. Us Bancorp \De\ Transaction History

Legacy Private Trust Co.

$1.39 Billion
Q2 2024

A detailed history of Legacy Private Trust Co. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Legacy Private Trust Co. holds 46,595 shares of USB stock, worth $2.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

46,595

Previous 46,670 0.16%

Holding current value

$2.11 Million

Previous $2.09 Million 11.36%

% of portfolio

0.13%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$38.45 - $43.95 $2,883 - $3,296	-75 Reduced 0.16%	46,595 $1.85 Million
Q1 2024 Apr 10, 2024	SELL	$39.91 - $44.7 $4,908 - $5,498	-123 Reduced 0.26%	46,670 $2.09 Million
Q4 2023 Jan 10, 2024	SELL	$30.64 - $45.33 $155,191 - $229,596	-5,065 Reduced 9.77%	46,793 $2.03 Million
Q3 2023 Oct 11, 2023	SELL	$32.47 - $40.23 $81,986 - $101,580	-2,525 Reduced 4.64%	51,858 $1.71 Million
Q2 2023 Jul 07, 2023	SELL	$28.68 - $36.01 $207,671 - $260,748	-7,241 Reduced 11.75%	54,383 $1.8 Million
Q1 2023 Apr 12, 2023	BUY	$32.95 - $49.8 $123,562 - $186,750	3,750 Added 6.48%	61,624 $2.22 Million
Q4 2022 Jan 06, 2023	SELL	$38.79 - $45.63 $60,434 - $71,091	-1,558 Reduced 2.62%	57,874 $2.52 Million
Q3 2022 Oct 06, 2022	BUY	$18.43 - $48.21 $233,397 - $610,531	12,664 Added 27.08%	59,432 $2.4 Million
Q2 2022 Jul 07, 2022	BUY	$45.41 - $53.07 $991,708 - $1.16 Million	21,839 Added 87.6%	46,768 $2.15 Million
Q2 2021 Jul 09, 2021	SELL	$54.74 - $62.21 $199,801 - $227,066	-3,650 Reduced 12.77%	24,929 $1.42 Million
Q1 2021 Apr 09, 2021	SELL	$42.75 - $56.27 $58,140 - $76,527	-1,360 Reduced 4.54%	28,579 $1.58 Million
Q4 2020 Jan 12, 2021	SELL	$36.0 - $46.73 $100,872 - $130,937	-2,802 Reduced 8.56%	29,939 $1.4 Million
Q3 2020 Oct 14, 2020	SELL	$34.22 - $38.31 $152,894 - $171,169	-4,468 Reduced 12.01%	32,741 $1.17 Million
Q2 2020 Jul 09, 2020	SELL	$29.45 - $43.51 $196,637 - $290,516	-6,677 Reduced 15.21%	37,209 $1.37 Million
Q1 2020 Apr 23, 2020	SELL	$28.93 - $59.2 $127,378 - $260,657	-4,403 Reduced 9.12%	43,886 $1.51 Million
Q4 2019 Jan 14, 2020	SELL	$52.38 - $60.68 $119,007 - $137,864	-2,272 Reduced 4.49%	48,289 $2.86 Million
Q3 2019 Oct 10, 2019	SELL	$50.9 - $57.38 $27,027 - $30,468	-531 Reduced 1.04%	50,561 $2.8 Million
Q2 2019 Jul 18, 2019	SELL	$49.07 - $53.48 $24,535 - $26,740	-500 Reduced 0.97%	51,092 $2.68 Million
Q1 2019 Apr 11, 2019	SELL	$45.7 - $52.45 $199,571 - $229,049	-4,367 Reduced 7.8%	51,592 $2.49 Million
Q4 2018 Jan 16, 2019	SELL	$43.76 - $55.0 $90,145 - $113,300	-2,060 Reduced 3.55%	55,959 $2.56 Million
Q3 2018 Oct 10, 2018	SELL	$49.93 - $55.35 $39,844 - $44,169	-798 Reduced 1.36%	58,019 $3.06 Million
Q2 2018 Jul 13, 2018	SELL	$48.86 - $52.05 $134,120 - $142,877	-2,745 Reduced 4.46%	58,817 $2.94 Million
Q1 2018 Apr 13, 2018	SELL	$49.25 - $58.11 $191,828 - $226,338	-3,895 Reduced 5.95%	61,562 $3.11 Million
Q4 2017 Jan 16, 2018	SELL	$51.61 - $55.63 $301,660 - $325,157	-5,845 Reduced 8.2%	65,457 $3.51 Million
Q3 2017 Oct 13, 2017	BUY	$49.86 - $54.15 $3.56 Million - $3.86 Million	71,302	71,302 $3.82 Million

Others Institutions Holding USB

# of Institutions

1,863

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 $67.1B
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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Legacy Private Trust Co. Us Bancorp \De\ Transaction History