Sabal Trust CO Us Bancorp \De\ Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Sabal Trust CO holds 515,045 shares of USB stock, worth $25.1 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

515,045

Previous 519,963 0.95%

Holding current value

$25.1 Million

Previous $20.6 Million 14.1%

% of portfolio

1.29%

Previous 1.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.04 - $47.23 $191,998 - $232,277	-4,918 Reduced 0.95%	515,045 $23.6 Million
Q2 2024 Jul 30, 2024	BUY	$38.45 - $43.95 $45,640 - $52,168	1,187 Added 0.23%	519,963 $20.6 Million
Q1 2024 May 03, 2024	BUY	$39.91 - $44.7 $459,922 - $515,122	11,524 Added 2.27%	518,776 $23.2 Million
Q4 2023 Jan 24, 2024	SELL	$30.64 - $45.33 $93,421 - $138,211	-3,049 Reduced 0.6%	507,252 $22 Million
Q3 2023 Oct 10, 2023	BUY	$32.47 - $40.23 $94,098 - $116,586	2,898 Added 0.57%	510,301 $16.9 Million
Q2 2023 Jul 20, 2023	BUY	$28.68 - $36.01 $884,892 - $1.11 Million	30,854 Added 6.47%	507,403 $16.8 Million
Q1 2023 Apr 26, 2023	BUY	$32.95 - $49.8 $1.32 Million - $1.99 Million	39,963 Added 9.15%	476,549 $17.2 Million
Q4 2022 Jan 31, 2023	SELL	$38.79 - $45.63 $1.1 Million - $1.3 Million	-28,393 Reduced 6.11%	436,586 $19 Million
Q3 2022 Oct 18, 2022	BUY	$18.43 - $48.21 $190,768 - $499,021	10,351 Added 2.28%	464,979 $18.7 Million
Q2 2022 Jul 18, 2022	BUY	$45.41 - $53.07 $557,589 - $651,646	12,279 Added 2.78%	454,628 $20.9 Million
Q1 2022 Apr 14, 2022	BUY	$52.65 - $63.25 $217,444 - $261,222	4,130 Added 0.94%	442,349 $23.5 Million
Q4 2021 Jan 21, 2022	SELL	$54.85 - $62.74 $35,433 - $40,530	-646 Reduced 0.15%	438,219 $24.6 Million
Q3 2021 Oct 18, 2021	BUY	$54.51 - $61.1 $270,805 - $303,544	4,968 Added 1.14%	438,865 $26.1 Million
Q2 2021 Jul 16, 2021	SELL	$54.74 - $62.21 $74,884 - $85,103	-1,368 Reduced 0.31%	433,897 $24.7 Million
Q1 2021 Apr 19, 2021	BUY	$42.75 - $56.27 $368,334 - $484,822	8,616 Added 2.02%	435,265 $24.1 Million
Q4 2020 Jan 20, 2021	BUY	$36.0 - $46.73 $42,084 - $54,627	1,169 Added 0.27%	426,649 $19.9 Million
Q3 2020 Oct 14, 2020	BUY	$34.22 - $38.31 $13,448 - $15,055	393 Added 0.09%	425,480 $15.3 Million
Q2 2020 Jul 13, 2020	BUY	$29.45 - $43.51 $1.05 Million - $1.55 Million	35,552 Added 9.13%	425,087 $15.7 Million
Q1 2020 Apr 14, 2020	SELL	$28.93 - $59.2 $165,624 - $338,920	-5,725 Reduced 1.45%	389,535 $13.4 Million
Q4 2019 Jan 14, 2020	BUY	$52.38 - $60.68 $20.7 Million - $24 Million	395,260 New	395,260 $23.4 Million
Q3 2018 Oct 16, 2018	SELL	$49.93 - $55.35 $221,389 - $245,421	-4,434 Closed	0 $0
Q2 2018 Jul 16, 2018	SELL	$48.86 - $52.05 $11,335 - $12,075	-232 Reduced 4.97%	4,434 $222,000
Q1 2018 Apr 16, 2018	BUY	$49.25 - $58.11 $5,565 - $6,566	113 Added 2.48%	4,666 $236,000
Q4 2017 Feb 07, 2018	BUY	$51.61 - $55.63 $722 - $778	14 Added 0.31%	4,553 $244,000
Q3 2017 Oct 17, 2017	BUY	$49.86 - $54.15 $226,314 - $245,786	4,539	4,539 $243,000

Others Institutions Holding USB

# of Institutions

1,919

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 $72.6B
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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