Spinnaker Trust Us Bancorp \De\ Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Us Bancorp \De\ stock. As of the latest transaction made, Spinnaker Trust holds 5,086 shares of USB stock, worth $252,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,086

Previous 5,086 -0.0%

Holding current value

$252,062

Previous $201,000 15.42%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$38.45 - $43.95 $2,422 - $2,768	-63 Reduced 1.22%	5,086 $201,000
Q1 2024 May 06, 2024	BUY	$39.91 - $44.7 $2,514 - $2,816	63 Added 1.24%	5,149 $230,000
Q4 2023 Feb 02, 2024	BUY	$30.64 - $45.33 $155,835 - $230,548	5,086 New	5,086 $220,000
Q1 2023 Apr 13, 2023	SELL	$32.95 - $49.8 $5,008 - $7,569	-152 Reduced 2.57%	5,764 $207,000
Q1 2021 Apr 30, 2021	SELL	$42.75 - $56.27 $20,648 - $27,178	-483 Reduced 7.55%	5,916 $327,000
Q4 2020 Jan 26, 2021	SELL	$36.0 - $46.73 $6,012 - $7,803	-167 Reduced 2.54%	6,399 $298,000
Q2 2020 Jul 21, 2020	SELL	$29.45 - $43.51 $171,781 - $253,793	-5,833 Reduced 47.04%	6,566 $241,000
Q1 2020 May 05, 2020	SELL	$28.93 - $59.2 $728,978 - $1.49 Million	-25,198 Reduced 67.02%	12,399 $426,000
Q4 2019 Feb 05, 2020	SELL	$52.38 - $60.68 $107,640 - $124,697	-2,055 Reduced 5.18%	37,597 $2.23 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $7,736 - $8,721	152 Added 0.38%	39,652 $2.19 Million
Q2 2019 Jul 11, 2019	SELL	$49.07 - $53.48 $45,389 - $49,469	-925 Reduced 2.29%	39,500 $2.07 Million
Q1 2019 Apr 29, 2019	BUY	$45.7 - $52.45 $39,302 - $45,107	860 Added 2.17%	40,425 $1.95 Million
Q4 2018 Feb 04, 2019	BUY	$43.76 - $55.0 $33,170 - $41,690	758 Added 1.95%	39,565 $1.81 Million
Q3 2018 Oct 23, 2018	BUY	$49.93 - $55.35 $23,117 - $25,627	463 Added 1.21%	38,807 $2.05 Million
Q2 2018 Aug 02, 2018	BUY	$48.86 - $52.05 $1.62 Million - $1.72 Million	33,110 Added 632.59%	38,344 $1.92 Million
Q1 2018 May 10, 2018	SELL	$49.25 - $58.11 $3,940 - $4,648	-80 Reduced 1.51%	5,234 $264,000
Q3 2017 Oct 26, 2017	BUY	$49.86 - $54.15 $264,956 - $287,753	5,314	5,314 $284,000

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $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...

More about USB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Spinnaker Trust with notifications on news.

Account