Rockland Trust CO Us Bancorp \De\ Transaction History

Rockland Trust CO

$1.88 Billion
Q2 2024

A detailed history of Rockland Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Rockland Trust CO holds 23,608 shares of USB stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,608

Previous 23,395 0.91%

Holding current value

$1.07 Million

Previous $1.05 Million 10.33%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$38.45 - $43.95 $8,189 - $9,361	213 Added 0.91%	23,608 $937,000
Q1 2024 Apr 11, 2024	SELL	$39.91 - $44.7 $65,093 - $72,905	-1,631 Reduced 6.52%	23,395 $1.05 Million
Q4 2023 Jan 11, 2024	BUY	$30.64 - $45.33 $111,958 - $165,635	3,654 Added 17.1%	25,026 $1.08 Million
Q3 2023 Oct 26, 2023	BUY	$32.47 - $40.23 $103,124 - $127,770	3,176 Added 17.45%	21,372 $706,000
Q2 2023 Jul 27, 2023	SELL	$28.68 - $36.01 $57,044 - $71,623	-1,989 Reduced 9.85%	18,196 $601,000
Q1 2023 Apr 24, 2023	BUY	$32.95 - $49.8 $177,699 - $268,571	5,393 Added 36.46%	20,185 $727,000
Q4 2022 Jan 24, 2023	BUY	$38.79 - $45.63 $199,225 - $234,355	5,136 Added 53.19%	14,792 $646,000
Q3 2022 Oct 19, 2022	SELL	$18.43 - $48.21 $11,924 - $31,191	-647 Reduced 6.28%	9,656 $389,000
Q2 2022 Jul 13, 2022	SELL	$45.41 - $53.07 $24,793 - $28,976	-546 Reduced 5.03%	10,303 $474,000
Q1 2022 Apr 18, 2022	SELL	$52.65 - $63.25 $86,872 - $104,362	-1,650 Reduced 13.2%	10,849 $577,000
Q4 2021 Jan 27, 2022	BUY	$54.85 - $62.74 $9,379 - $10,728	171 Added 1.39%	12,499 $702,000
Q3 2021 Oct 25, 2021	BUY	$54.51 - $61.1 $22,294 - $24,989	409 Added 3.43%	12,328 $733,000
Q2 2021 Jul 21, 2021	SELL	$54.74 - $62.21 $15,600 - $17,729	-285 Reduced 2.34%	11,919 $679,000
Q1 2021 Apr 22, 2021	SELL	$42.75 - $56.27 $3,847 - $5,064	-90 Reduced 0.73%	12,204 $675,000
Q4 2020 Jan 04, 2021	SELL	$36.0 - $46.73 $8,352 - $10,841	-232 Reduced 1.85%	12,294 $573,000
Q3 2020 Oct 08, 2020	SELL	$34.22 - $38.31 $46,710 - $52,293	-1,365 Reduced 9.83%	12,526 $449,000
Q2 2020 Jul 09, 2020	SELL	$29.45 - $43.51 $17,169 - $25,366	-583 Reduced 4.03%	13,891 $512,000
Q1 2020 Apr 16, 2020	SELL	$28.93 - $59.2 $69,316 - $141,843	-2,396 Reduced 14.2%	14,474 $498,000
Q4 2019 Jan 06, 2020	SELL	$52.38 - $60.68 $37,556 - $43,507	-717 Reduced 4.08%	16,870 $1 Million
Q3 2019 Oct 11, 2019	BUY	$50.9 - $57.38 $20,360 - $22,952	400 Added 2.33%	17,587 $933,000
Q2 2019 Jul 05, 2019	BUY	$49.07 - $53.48 $4,514 - $4,920	92 Added 0.54%	17,187 $901,000
Q1 2019 Apr 08, 2019	BUY	$45.7 - $52.45 $16,497 - $18,934	361 Added 2.16%	17,095 $824,000
Q4 2018 Jan 16, 2019	SELL	$43.76 - $55.0 $39,952 - $50,215	-913 Reduced 5.17%	16,734 $765,000
Q3 2018 Oct 05, 2018	BUY	$49.93 - $55.35 $54,773 - $60,718	1,097 Added 6.63%	17,647 $932,000
Q2 2018 Jul 06, 2018	SELL	$48.86 - $52.05 $90,244 - $96,136	-1,847 Reduced 10.04%	16,550 $828,000
Q1 2018 Apr 10, 2018	BUY	$49.25 - $58.11 $362,480 - $427,689	7,360 Added 66.68%	18,397 $929,000
Q4 2017 Jan 11, 2018	BUY	$51.61 - $55.63 $569,619 - $613,988	11,037	11,037 $591,000

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...

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Rockland Trust CO Us Bancorp \De\ Transaction History