Peoples Financial Services Corp. Us Bancorp \De\ Transaction History

Peoples Financial Services Corp.

$220 Million
Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Peoples Financial Services Corp. holds 6,765 shares of USB stock, worth $362,806. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,765

Previous 6,867 1.49%

Holding current value

$362,806

Previous $272,000 13.6%

% of portfolio

0.14%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$39.04 - $47.23 $3,982 - $4,817	-102 Reduced 1.49%	6,765 $309,000
Q2 2024 Jul 25, 2024	SELL	$38.45 - $43.95 $3,614 - $4,131	-94 Reduced 1.35%	6,867 $272,000
Q1 2024 Apr 17, 2024	SELL	$39.91 - $44.7 $44,379 - $49,706	-1,112 Reduced 13.77%	6,961 $311,000
Q4 2023 Jan 24, 2024	SELL	$30.64 - $45.33 $18,384 - $27,198	-600 Reduced 6.92%	8,073 $349,000
Q3 2023 Oct 13, 2023	SELL	$32.47 - $40.23 $136,438 - $169,046	-4,202 Reduced 32.64%	8,673 $286,000
Q2 2023 Jul 11, 2023	BUY	$28.68 - $36.01 $8,604 - $10,803	300 Added 2.39%	12,875 $425,000
Q1 2023 Apr 13, 2023	BUY	$32.95 - $49.8 $7,842 - $11,852	238 Added 1.93%	12,575 $453,000
Q4 2022 Jan 12, 2023	SELL	$38.79 - $45.63 $34,911 - $41,067	-900 Reduced 6.8%	12,337 $0
Q3 2022 Oct 07, 2022	SELL	$18.43 - $48.21 $5,529 - $14,463	-300 Reduced 2.22%	13,237 $533,000
Q2 2022 Jul 07, 2022	SELL	$45.41 - $53.07 $4,541 - $5,307	-100 Reduced 0.73%	13,537 $623,000
Q1 2022 Apr 15, 2022	SELL	$52.65 - $63.25 $21,060 - $25,300	-400 Reduced 2.85%	13,637 $725,000
Q4 2021 Jan 19, 2022	SELL	$54.85 - $62.74 $362,010 - $414,084	-6,600 Reduced 31.98%	14,037 $788,000
Q3 2021 Oct 15, 2021	SELL	$54.51 - $61.1 $234,393 - $262,730	-4,300 Reduced 17.24%	20,637 $1.23 Million
Q2 2021 Jul 14, 2021	SELL	$54.74 - $62.21 $23,592 - $26,812	-431 Reduced 1.7%	24,937 $1.42 Million
Q4 2020 Jan 12, 2021	BUY	$36.0 - $46.73 $24,480 - $31,776	680 Added 2.75%	25,368 $1.18 Million
Q1 2020 Apr 09, 2020	BUY	$28.93 - $59.2 $15,622 - $31,968	540 Added 2.24%	24,688 $850,000
Q3 2019 Oct 16, 2019	BUY	$50.9 - $57.38 $1,934 - $2,180	38 Added 0.16%	24,148 $1.34 Million
Q2 2019 Jul 11, 2019	SELL	$49.07 - $53.48 $24,535 - $26,740	-500 Reduced 2.03%	24,110 $1.26 Million
Q4 2018 Jan 14, 2019	SELL	$43.76 - $55.0 $21,880 - $27,500	-500 Reduced 1.99%	24,610 $1.13 Million
Q3 2017 Oct 18, 2017	BUY	$49.86 - $54.15 $1.25 Million - $1.36 Million	25,110	25,110 $1.35 Million

Others Institutions Holding USB

# of Institutions

1,918

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 $79.7B
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 Peoples Financial Services Corp., based on Form 13F filings with the SEC.

News

Stay updated on Peoples Financial Services Corp. with notifications on news.

Account

Peoples Financial Services Corp. Us Bancorp \De\ Transaction History