Smithfield Trust CO Us Bancorp \De\ Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Smithfield Trust CO holds 74 shares of USB stock, worth $3,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 74 -0.0%

Holding current value

$3,343

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$39.91 - $44.7 $2,953 - $3,307	74 New	74 $3,000
Q3 2023 Nov 06, 2023	BUY	$32.47 - $40.23 $1,396 - $1,729	43 Added 8.33%	559 $18,000
Q2 2023 Aug 08, 2023	SELL	$28.68 - $36.01 $2,323 - $2,916	-81 Reduced 13.57%	516 $16,000
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $3,151 - $8,243	-171 Reduced 22.27%	597 $23,000
Q2 2022 Aug 11, 2022	BUY	$45.41 - $53.07 $3,405 - $3,980	75 Added 10.82%	768 $32,000
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $6,686 - $8,032	127 Added 22.44%	693 $34,000
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $14,717 - $16,497	-270 Reduced 32.3%	566 $34,000
Q2 2021 Jul 26, 2021	SELL	$54.74 - $62.21 $136,850 - $155,525	-2,500 Reduced 74.94%	836 $48,000
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $22,680 - $29,439	-630 Reduced 15.89%	3,336 $155,000
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $14,680 - $16,434	-429 Reduced 9.76%	3,966 $143,000
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $3,416 - $5,047	-116 Reduced 2.57%	4,395 $162,000
Q1 2020 May 05, 2020	SELL	$28.93 - $59.2 $10,588 - $21,667	-366 Reduced 7.5%	4,511 $155,000
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $62,856 - $72,816	-1,200 Reduced 19.75%	4,877 $289,000
Q3 2019 Oct 30, 2019	BUY	$50.9 - $57.38 $6,617 - $7,459	130 Added 2.19%	6,077 $337,000
Q2 2019 Aug 06, 2019	BUY	$49.07 - $53.48 $58,884 - $64,175	1,200 Added 25.28%	5,947 $311,000
Q4 2018 Feb 04, 2019	SELL	$43.76 - $55.0 $2,669 - $3,355	-61 Reduced 1.27%	4,747 $217,000
Q3 2018 Nov 05, 2018	SELL	$49.93 - $55.35 $6,490 - $7,195	-130 Reduced 2.63%	4,808 $253,000
Q2 2018 Jul 16, 2018	BUY	$48.86 - $52.05 $6,351 - $6,766	130 Added 2.7%	4,938 $247,000
Q1 2018 May 10, 2018	BUY	$49.25 - $58.11 $18,518 - $21,849	376 Added 8.48%	4,808 $242,000
Q4 2017 Feb 02, 2018	SELL	$51.61 - $55.63 $8,309 - $8,956	-161 Reduced 3.51%	4,432 $238,000
Q3 2017 Nov 03, 2017	BUY	$49.86 - $54.15 $229,006 - $248,710	4,593	4,593 $246,000

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...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Us Bancorp \De\ Transaction History