Nixon Peabody Trust CO Us Bancorp \De\ Transaction History

Nixon Peabody Trust CO

$1.11 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $236,694 - $350,174	-7,725 Reduced 41.54%	10,870 $470,000
Q3 2023 Oct 23, 2023	SELL	$32.47 - $40.23 $28,476 - $35,281	-877 Reduced 4.5%	18,595 $614,000
Q2 2023 Jul 27, 2023	SELL	$28.68 - $36.01 $212,977 - $267,410	-7,426 Reduced 27.61%	19,472 $643,000
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $148,868 - $224,996	4,518 Added 20.19%	26,898 $969,000
Q4 2022 Feb 08, 2023	BUY	$38.79 - $45.63 $206,440 - $242,842	5,322 Added 31.2%	22,380 $976,000
Q3 2022 Mar 15, 2023	SELL	$18.43 - $48.21 $7,187 - $18,801	-390 Reduced 1.74%	21,990 $886,000
Q3 2022 Nov 09, 2022	SELL	$18.43 - $48.21 $471,826 - $1.23 Million	-25,601 Reduced 60.01%	17,058 $688,000
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $136,184 - $159,156	-2,999 Reduced 6.57%	42,659 $1.96 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $160,845 - $193,228	-3,055 Reduced 6.27%	45,658 $2.43 Million
Q4 2021 Feb 08, 2022	BUY	$54.85 - $62.74 $31,319 - $35,824	571 Added 1.19%	48,713 $2.74 Million
Q3 2021 Nov 04, 2021	BUY	$54.51 - $61.1 $90,432 - $101,364	1,659 Added 3.57%	48,142 $2.86 Million
Q2 2021 Jul 30, 2021	SELL	$54.74 - $62.21 $272,878 - $310,116	-4,985 Reduced 9.69%	46,483 $2.65 Million
Q1 2021 Apr 26, 2021	SELL	$42.75 - $56.27 $38,346 - $50,474	-897 Reduced 1.71%	51,468 $2.85 Million
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $470,844 - $611,181	-13,079 Reduced 19.99%	52,365 $2.44 Million
Q3 2020 Nov 03, 2020	SELL	$34.22 - $38.31 $395,925 - $443,246	-11,570 Reduced 15.02%	65,444 $2.35 Million
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $70,120 - $103,597	2,381 Added 3.19%	77,014 $2.84 Million
Q1 2020 Apr 23, 2020	BUY	$28.93 - $59.2 $6,219 - $12,728	215 Added 0.29%	74,633 $2.57 Million
Q4 2019 Jan 24, 2020	SELL	$52.38 - $60.68 $6,285 - $7,281	-120 Reduced 0.16%	74,418 $4.41 Million
Q3 2019 Nov 05, 2019	SELL	$50.9 - $57.38 $63,879 - $72,011	-1,255 Reduced 1.66%	74,538 $4.13 Million
Q2 2019 Aug 01, 2019	BUY	$49.07 - $53.48 $382,746 - $417,144	7,800 Added 11.47%	75,793 $3.97 Million
Q1 2019 Apr 19, 2019	BUY	$45.7 - $52.45 $225,483 - $258,788	4,934 Added 7.82%	67,993 $3.28 Million
Q4 2018 Jan 23, 2019	SELL	$43.76 - $55.0 $11,071 - $13,915	-253 Reduced 0.4%	63,059 $2.88 Million
Q3 2018 Oct 25, 2018	BUY	$49.93 - $55.35 $192,180 - $213,042	3,849 Added 6.47%	63,312 $3.34 Million
Q2 2018 Jul 30, 2018	BUY	$48.86 - $52.05 $159,772 - $170,203	3,270 Added 5.82%	59,463 $2.98 Million
Q1 2018 Apr 27, 2018	BUY	$49.25 - $58.11 $14,036 - $16,561	285 Added 0.51%	56,193 $2.84 Million
Q4 2017 Feb 05, 2018	BUY	$51.61 - $55.63 $58,422 - $62,973	1,132 Added 2.07%	55,908 $3 Million
Q3 2017 Nov 01, 2017	BUY	$49.86 - $54.15 $2.73 Million - $2.97 Million	54,776	54,776 $2.94 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...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nixon Peabody Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Nixon Peabody Trust CO with notifications on news.

Account