Providence First Trust CO Us Bancorp \De\ Transaction History

Providence First Trust CO

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$32.95 - $49.8 $10,544 - $15,936	-320 Reduced 4.56%	6,692 $241,000
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $4,965 - $5,840	-128 Reduced 1.79%	7,012 $305,000
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $257,040 - $333,652	7,140 New	7,140 $333,000
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $1.11 Million - $1.24 Million	-32,467 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$29.45 - $43.51 $265 - $391	9 Added 0.03%	32,467 $1.2 Million
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $173 - $355	6 Added 0.02%	32,458 $1.12 Million
Q4 2019 Feb 11, 2020	BUY	$52.38 - $60.68 $261 - $303	5 Added 0.02%	32,452 $1.92 Million
Q3 2019 Nov 05, 2019	BUY	$50.9 - $57.38 $254 - $286	5 Added 0.02%	32,447 $1.8 Million
Q2 2019 Jul 31, 2019	BUY	$49.07 - $53.48 $245 - $267	5 Added 0.02%	32,442 $1.7 Million
Q1 2019 May 07, 2019	SELL	$45.7 - $52.45 $13,481 - $15,472	-295 Reduced 0.9%	32,437 $1.56 Million
Q4 2018 Feb 12, 2019	SELL	$43.76 - $55.0 $19,123 - $24,035	-437 Reduced 1.32%	32,732 $1.5 Million
Q3 2018 Oct 25, 2018	BUY	$49.93 - $55.35 $303,824 - $336,804	6,085 Added 22.47%	33,169 $1.75 Million
Q2 2018 Jul 31, 2018	BUY	$48.86 - $52.05 $146 - $156	3 Added 0.01%	27,084 $1.36 Million
Q1 2018 May 08, 2018	BUY	$49.25 - $58.11 $197 - $232	4 Added 0.01%	27,081 $1.37 Million
Q4 2017 Jan 25, 2018	BUY	$51.61 - $55.63 $51,764 - $55,796	1,003 Added 3.85%	27,077 $1.45 Million
Q3 2017 Nov 06, 2017	BUY	$49.86 - $54.15 $344,732 - $374,393	6,914 Added 36.09%	26,074 $1.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,160	19,160 $995,000

1,901

1.17B

8.73M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $73.6B
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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