A detailed history of Somerset Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Somerset Trust CO holds 26,126 shares of USB stock, worth $1.04 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
26,126
Previous 25,586 2.11%
Holding current value
$1.04 Million
Previous $1.11 Million 5.42%
% of portfolio
0.49%
Previous 0.5%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024

BUY
$39.91 - $44.7 $21,551 - $24,138
540 Added 2.11%
26,126 $1.17 Million
Q4 2023

Jan 08, 2024

SELL
$30.64 - $45.33 $53,497 - $79,146
-1,746 Reduced 6.39%
25,586 $1.11 Million
Q3 2023

Oct 17, 2023

SELL
$32.47 - $40.23 $60,134 - $74,505
-1,852 Reduced 6.35%
27,332 $903,000
Q2 2023

Jul 07, 2023

SELL
$28.68 - $36.01 $33,383 - $41,915
-1,164 Reduced 3.84%
29,184 $964,000
Q1 2023

Apr 05, 2023

SELL
$32.95 - $49.8 $43,526 - $65,785
-1,321 Reduced 4.17%
30,348 $1.09 Million
Q4 2022

Jan 03, 2023

SELL
$38.79 - $45.63 $2,521 - $2,965
-65 Reduced 0.2%
31,669 $1.38 Million
Q3 2022

Oct 03, 2022

BUY
$18.43 - $48.21 $7,924 - $20,730
430 Added 1.37%
31,734 $1.28 Million
Q2 2022

Jul 06, 2022

BUY
$45.41 - $53.07 $13,168 - $15,390
290 Added 0.94%
31,304 $1.44 Million
Q1 2022

Apr 05, 2022

BUY
$52.65 - $63.25 $9,529 - $11,448
181 Added 0.59%
31,014 $1.65 Million
Q4 2021

Jan 07, 2022

SELL
$54.85 - $62.74 $1,480 - $1,693
-27 Reduced 0.09%
30,833 $1.73 Million
Q3 2021

Oct 07, 2021

SELL
$54.51 - $61.1 $40,173 - $45,030
-737 Reduced 2.33%
30,860 $1.83 Million
Q2 2021

Jul 06, 2021

BUY
$54.74 - $62.21 $13,356 - $15,179
244 Added 0.78%
31,597 $1.8 Million
Q1 2021

Apr 07, 2021

BUY
$42.75 - $56.27 $7,737 - $10,184
181 Added 0.58%
31,353 $1.73 Million
Q4 2020

Jan 25, 2021

SELL
$36.0 - $46.73 $20,628 - $26,776
-573 Reduced 1.81%
31,172 $1.45 Million
Q3 2020

Oct 15, 2020

BUY
$34.22 - $38.31 $25,630 - $28,694
749 Added 2.42%
31,745 $1.14 Million
Q2 2020

Jul 17, 2020

BUY
$29.45 - $43.51 $82,460 - $121,828
2,800 Added 9.93%
30,996 $1.14 Million
Q1 2020

Apr 20, 2020

BUY
$28.93 - $59.2 $20,193 - $41,321
698 Added 2.54%
28,196 $971,000
Q4 2019

Jan 17, 2020

BUY
$52.38 - $60.68 $23,518 - $27,245
449 Added 1.66%
27,498 $1.63 Million
Q3 2019

Oct 25, 2019

BUY
$50.9 - $57.38 $69,173 - $77,979
1,359 Added 5.29%
27,049 $1.5 Million
Q2 2019

Jul 31, 2019

BUY
$49.07 - $53.48 $8,145 - $8,877
166 Added 0.65%
25,690 $1.35 Million
Q1 2019

Apr 09, 2019

BUY
$45.7 - $52.45 $8,637 - $9,913
189 Added 0.75%
25,524 $1.23 Million
Q4 2018

Jan 22, 2019

SELL
$43.76 - $55.0 $87,126 - $109,505
-1,991 Reduced 7.29%
25,335 $1.16 Million
Q3 2018

Oct 15, 2018

BUY
$49.93 - $55.35 $12,332 - $13,671
247 Added 0.91%
27,326 $1.44 Million
Q2 2018

Jul 19, 2018

BUY
$48.86 - $52.05 $19,886 - $21,184
407 Added 1.53%
27,079 $1.36 Million
Q1 2018

Apr 13, 2018

SELL
$49.25 - $58.11 $118,052 - $139,289
-2,397 Reduced 8.25%
26,672 $1.35 Million
Q4 2017

Jan 17, 2018

BUY
$51.61 - $55.63 $19,250 - $20,749
373 Added 1.3%
29,069 $1.56 Million
Q3 2017

Oct 13, 2017

BUY
$49.86 - $54.15 $1.43 Million - $1.55 Million
28,696
28,696 $1.54 Million

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 $59.4B
  • 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

Track Somerset Trust CO Portfolio

Follow Somerset Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Somerset Trust CO with notifications on news.