Nbt Bank N A Us Bancorp \De\ Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Us Bancorp \De\ stock. As of the latest transaction made, Nbt Bank N A holds 48,585 shares of USB stock, worth $2.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

48,585

Previous 50,733 4.23%

Holding current value

$2.5 Million

Previous $2.01 Million 10.28%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $83,857 - $101,450	-2,148 Reduced 4.23%	48,585 $2.22 Million
Q2 2024 Jul 30, 2024	SELL	$38.45 - $43.95 $226,778 - $259,217	-5,898 Reduced 10.41%	50,733 $2.01 Million
Q1 2024 Apr 24, 2024	SELL	$39.91 - $44.7 $69,323 - $77,643	-1,737 Reduced 2.98%	56,631 $2.53 Million
Q4 2023 Feb 09, 2024	BUY	$30.64 - $45.33 $261,451 - $386,800	8,533 Added 17.12%	58,368 $2.53 Million
Q3 2023 Oct 26, 2023	BUY	$32.47 - $40.23 $952,507 - $1.18 Million	29,335 Added 143.1%	49,835 $1.65 Million
Q2 2023 Jul 24, 2023	SELL	$28.68 - $36.01 $50,878 - $63,881	-1,774 Reduced 7.96%	20,500 $677,000
Q1 2023 May 02, 2023	SELL	$32.95 - $49.8 $18,122 - $27,390	-550 Reduced 2.41%	22,274 $802,000
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $5,120 - $6,023	-132 Reduced 0.58%	22,824 $995,000
Q3 2022 Nov 08, 2022	SELL	$18.43 - $48.21 $47,991 - $125,538	-2,604 Reduced 10.19%	22,956 $926,000
Q2 2022 Jul 26, 2022	BUY	$45.41 - $53.07 $19,571 - $22,873	431 Added 1.72%	25,560 $1.18 Million
Q1 2022 Apr 29, 2022	SELL	$52.65 - $63.25 $28,957 - $34,787	-550 Reduced 2.14%	25,129 $1.34 Million
Q4 2021 Jan 27, 2022	SELL	$54.85 - $62.74 $7,953 - $9,097	-145 Reduced 0.56%	25,679 $1.44 Million
Q3 2021 Oct 18, 2021	BUY	$54.51 - $61.1 $2,071 - $2,321	38 Added 0.15%	25,824 $1.54 Million
Q2 2021 Jul 28, 2021	SELL	$54.74 - $62.21 $17,078 - $19,409	-312 Reduced 1.2%	25,786 $1.47 Million
Q1 2021 Apr 08, 2021	SELL	$42.75 - $56.27 $50,445 - $66,398	-1,180 Reduced 4.33%	26,098 $1.44 Million
Q4 2020 Jan 15, 2021	SELL	$36.0 - $46.73 $17,712 - $22,991	-492 Reduced 1.77%	27,278 $1.27 Million
Q3 2020 Oct 29, 2020	SELL	$34.22 - $38.31 $1,984 - $2,221	-58 Reduced 0.21%	27,770 $996,000
Q2 2020 Jul 22, 2020	SELL	$29.45 - $43.51 $12,486 - $18,448	-424 Reduced 1.5%	27,828 $1.03 Million
Q1 2020 Apr 23, 2020	SELL	$28.93 - $59.2 $10,559 - $21,608	-365 Reduced 1.28%	28,252 $973,000
Q4 2019 Feb 05, 2020	BUY	$52.38 - $60.68 $163,163 - $189,018	3,115 Added 12.21%	28,617 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $26,213 - $29,550	515 Added 2.06%	25,502 $1.41 Million
Q2 2019 Aug 07, 2019	SELL	$49.07 - $53.48 $79,493 - $86,637	-1,620 Reduced 6.09%	24,987 $1.31 Million
Q1 2019 May 06, 2019	SELL	$45.7 - $52.45 $114,204 - $131,072	-2,499 Reduced 8.59%	26,607 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $102,529 - $128,865	-2,343 Reduced 7.45%	29,106 $1.33 Million
Q3 2018 Nov 09, 2018	SELL	$49.93 - $55.35 $282,304 - $312,948	-5,654 Reduced 15.24%	31,449 $1.66 Million
Q2 2018 Jul 31, 2018	SELL	$48.86 - $52.05 $899,463 - $958,188	-18,409 Reduced 33.16%	37,103 $1.86 Million
Q1 2018 May 22, 2018	SELL	$49.25 - $58.11 $8,963 - $10,576	-182 Reduced 0.33%	55,512 $2.8 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $55,790 - $60,136	-1,081 Reduced 1.9%	55,694 $2.98 Million
Q3 2017 Nov 07, 2017	BUY	$49.86 - $54.15 $48,264 - $52,417	968 Added 1.73%	56,775 $3.04 Million
Q2 2017 Aug 08, 2017	BUY	N/A	55,807	55,807 $2.9 Million

Others Institutions Holding USB

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $76.4B
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...

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