A detailed history of Private Trust CO Na transactions in Us Bancorp \De\ stock. As of the latest transaction made, Private Trust CO Na holds 20,849 shares of USB stock, worth $1.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
20,849
Previous 20,457 1.92%
Holding current value
$1.09 Million
Previous $812,000 17.36%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$39.04 - $47.23 $15,303 - $18,514
392 Added 1.92%
20,849 $953,000
Q2 2024

Jul 23, 2024

BUY
$38.45 - $43.95 $19,032 - $21,755
495 Added 2.48%
20,457 $812,000
Q1 2024

Apr 24, 2024

SELL
$39.91 - $44.7 $280,567 - $314,241
-7,030 Reduced 26.04%
19,962 $892,000
Q4 2023

Jan 24, 2024

BUY
$30.64 - $45.33 $17,771 - $26,291
580 Added 2.2%
26,992 $1.17 Million
Q3 2023

Oct 18, 2023

SELL
$32.47 - $40.23 $33,314 - $41,275
-1,026 Reduced 3.74%
26,412 $873,000
Q2 2023

Jul 28, 2023

BUY
$28.68 - $36.01 $19,244 - $24,162
671 Added 2.51%
27,438 $906,000
Q1 2023

Apr 12, 2023

BUY
$32.95 - $49.8 $30,116 - $45,517
914 Added 3.54%
26,767 $964,000
Q4 2022

Jan 18, 2023

SELL
$38.79 - $45.63 $23,196 - $27,286
-598 Reduced 2.26%
25,853 $0
Q3 2022

Oct 17, 2022

SELL
$18.43 - $48.21 $157,816 - $412,822
-8,563 Reduced 24.46%
26,451 $1.07 Million
Q2 2022

Sep 16, 2022

SELL
$45.41 - $53.07 $372,816 - $435,704
-8,210 Reduced 18.99%
35,014 $1.61 Million
Q1 2022

Apr 12, 2022

SELL
$52.65 - $63.25 $148,209 - $178,048
-2,815 Reduced 6.11%
43,224 $2.3 Million
Q4 2021

Jan 10, 2022

SELL
$54.85 - $62.74 $144,968 - $165,821
-2,643 Reduced 5.43%
46,039 $2.59 Million
Q3 2021

Oct 06, 2021

SELL
$54.51 - $61.1 $16,680 - $18,696
-306 Reduced 0.62%
48,682 $2.89 Million
Q2 2021

Jul 07, 2021

BUY
$54.74 - $62.21 $904,523 - $1.03 Million
16,524 Added 50.9%
48,988 $2.79 Million
Q1 2021

Apr 06, 2021

BUY
$42.75 - $56.27 $111,962 - $147,371
2,619 Added 8.78%
32,464 $1.8 Million
Q4 2020

Jan 05, 2021

SELL
$36.0 - $46.73 $232,812 - $302,202
-6,467 Reduced 17.81%
29,845 $1.39 Million
Q3 2020

Oct 01, 2020

SELL
$34.22 - $38.31 $52,390 - $58,652
-1,531 Reduced 4.05%
36,312 $1.3 Million
Q2 2020

Jul 07, 2020

BUY
$29.45 - $43.51 $35,899 - $53,038
1,219 Added 3.33%
37,843 $1.39 Million
Q1 2020

Apr 07, 2020

SELL
$28.93 - $59.2 $419,832 - $859,110
-14,512 Reduced 28.38%
36,624 $1.26 Million
Q4 2019

Jan 02, 2020

SELL
$52.38 - $60.68 $57,670 - $66,808
-1,101 Reduced 2.11%
51,136 $3.03 Million
Q3 2019

Oct 01, 2019

BUY
$50.9 - $57.38 $45,148 - $50,896
887 Added 1.73%
52,237 $2.89 Million
Q2 2019

Jul 02, 2019

BUY
$49.07 - $53.48 $385,886 - $420,566
7,864 Added 18.08%
51,350 $0
Q1 2019

Apr 02, 2019

BUY
$45.7 - $52.45 $102,550 - $117,697
2,244 Added 5.44%
43,486 $0
Q4 2018

Jan 03, 2019

SELL
$43.76 - $55.0 $154,385 - $194,040
-3,528 Reduced 7.88%
41,242 $1.88 Million
Q3 2018

Oct 09, 2018

SELL
$49.93 - $55.35 $6,341 - $7,029
-127 Reduced 0.28%
44,770 $0
Q2 2018

Jul 03, 2018

BUY
$48.86 - $52.05 $99,332 - $105,817
2,033 Added 4.74%
44,897 $0
Q1 2018

Apr 03, 2018

SELL
$49.25 - $58.11 $191,287 - $225,699
-3,884 Reduced 8.31%
42,864 $0
Q4 2017

Jan 16, 2018

BUY
$51.61 - $55.63 $199,059 - $214,564
3,857 Added 8.99%
46,748 $0
Q3 2017

Oct 12, 2017

BUY
$49.86 - $54.15 $2.14 Million - $2.32 Million
42,891
42,891 $0

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $78B
  • 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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