Montecito Bank & Trust Us Bancorp \De\ Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$28.68 - $36.01 $60,228 - $75,621	-2,100 Reduced 20.42%	8,185 $270,000
Q1 2023 Apr 24, 2023	BUY	$32.95 - $49.8 $62,670 - $94,719	1,902 Added 22.69%	10,285 $370,000
Q4 2022 Jan 20, 2023	SELL	$38.79 - $45.63 $50,039 - $58,862	-1,290 Reduced 13.34%	8,383 $366,000
Q3 2022 Oct 14, 2022	BUY	$18.43 - $48.21 $17,416 - $45,558	945 Added 10.83%	9,673 $390,000
Q2 2022 Aug 01, 2022	BUY	$45.41 - $53.07 $5,222 - $6,103	115 Added 1.34%	8,728 $402,000
Q1 2022 Apr 22, 2022	SELL	$52.65 - $63.25 $52,913 - $63,566	-1,005 Reduced 10.45%	8,613 $458,000
Q4 2021 Jan 25, 2022	BUY	$54.85 - $62.74 $52,107 - $59,603	950 Added 10.96%	9,618 $540,000
Q3 2021 Oct 28, 2021	BUY	$54.51 - $61.1 $66,066 - $74,053	1,212 Added 16.26%	8,668 $515,000
Q2 2021 Jul 08, 2021	BUY	$54.74 - $62.21 $29,285 - $33,282	535 Added 7.73%	7,456 $425,000
Q1 2021 Apr 26, 2021	SELL	$42.75 - $56.27 $138,467 - $182,258	-3,239 Reduced 31.88%	6,921 $382,000
Q4 2020 Jan 28, 2021	BUY	$36.0 - $46.73 $142,200 - $184,583	3,950 Added 63.61%	10,160 $473,000
Q3 2020 Oct 27, 2020	SELL	$34.22 - $38.31 $5,064 - $5,669	-148 Reduced 2.33%	6,210 $222,000
Q2 2020 Jul 17, 2020	SELL	$29.45 - $43.51 $2,267 - $3,350	-77 Reduced 1.2%	6,358 $234,000
Q1 2020 Apr 23, 2020	SELL	$28.93 - $59.2 $12,237 - $25,041	-423 Reduced 6.17%	6,435 $221,000
Q4 2019 Jan 22, 2020	BUY	$52.38 - $60.68 $108,164 - $125,304	2,065 Added 43.08%	6,858 $407,000
Q3 2019 Oct 18, 2019	BUY	$50.9 - $57.38 $23,668 - $26,681	465 Added 10.74%	4,793 $265,000
Q2 2019 Jul 05, 2019	SELL	$49.07 - $53.48 $9,814 - $10,696	-200 Reduced 4.42%	4,328 $227,000
Q1 2019 Apr 05, 2019	SELL	$45.7 - $52.45 $425,467 - $488,309	-9,310 Reduced 67.28%	4,528 $219,000
Q4 2018 Feb 05, 2019	BUY	$43.76 - $55.0 $279,626 - $351,450	6,390 Added 85.79%	13,838 $632,000
Q3 2018 Oct 11, 2018	BUY	$49.93 - $55.35 $129,818 - $143,910	2,600 Added 53.63%	7,448 $393,000
Q1 2018 Apr 23, 2018	BUY	$49.25 - $58.11 $238,764 - $281,717	4,848 New	4,848 $244,000
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $263,365 - $283,879	-5,103 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$49.86 - $54.15 $254,435 - $276,327	5,103	5,103 $274,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.92 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.64 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.39 Billion
0.12% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.42 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.26 Billion
78.73% of portfolio

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 $75.8B
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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