Thomasville National Bank Us Bancorp \De\ Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Us Bancorp \De\ stock. As of the latest transaction made, Thomasville National Bank holds 651,185 shares of USB stock, worth $33.5 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

651,185

Previous 629,621 3.42%

Holding current value

$33.5 Million

Previous $25 Million 19.14%

% of portfolio

2.29%

Previous 2.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$39.04 - $47.23 $841,858 - $1.02 Million	21,564 Added 3.42%	651,185 $29.8 Million
Q2 2024 Jul 10, 2024	BUY	$38.45 - $43.95 $874,545 - $999,642	22,745 Added 3.75%	629,621 $25 Million
Q1 2024 Apr 10, 2024	BUY	$39.91 - $44.7 $1.45 Million - $1.62 Million	36,328 Added 6.37%	606,876 $27.1 Million
Q4 2023 Jan 11, 2024	BUY	$30.64 - $45.33 $526,425 - $778,814	17,181 Added 3.1%	570,548 $24.7 Million
Q3 2023 Oct 10, 2023	BUY	$32.47 - $40.23 $429,448 - $532,081	13,226 Added 2.45%	553,367 $18.3 Million
Q2 2023 Jul 10, 2023	BUY	$28.68 - $36.01 $1.11 Million - $1.39 Million	38,654 Added 7.71%	540,141 $17.8 Million
Q1 2023 Apr 10, 2023	BUY	$32.95 - $49.8 $1.44 Million - $2.18 Million	43,722 Added 9.55%	501,487 $18.1 Million
Q4 2022 Jan 10, 2023	BUY	$38.79 - $45.63 $4.93 Million - $5.8 Million	127,114 Added 38.44%	457,765 $20 Million
Q3 2022 Oct 03, 2022	BUY	$18.43 - $48.21 $147,163 - $384,956	7,985 Added 2.47%	330,651 $13.3 Million
Q2 2022 Jul 28, 2022	BUY	$45.41 - $53.07 $563,583 - $658,651	12,411 Added 4.0%	322,666 $14.8 Million
Q1 2022 Apr 14, 2022	BUY	$52.65 - $63.25 $138,364 - $166,221	2,628 Added 0.85%	310,255 $16.5 Million
Q4 2021 Jan 18, 2022	BUY	$54.85 - $62.74 $208,704 - $238,725	3,805 Added 1.25%	307,627 $17.3 Million
Q3 2021 Oct 04, 2021	BUY	$54.51 - $61.1 $247,965 - $277,943	4,549 Added 1.52%	303,822 $18.1 Million
Q2 2021 Jul 02, 2021	BUY	$54.74 - $62.21 $16.4 Million - $18.6 Million	299,273 New	299,273 $17 Million
Q1 2021 Apr 01, 2021	SELL	$42.75 - $56.27 $12.1 Million - $16 Million	-283,970 Closed	0 $0
Q4 2020 Jan 04, 2021	BUY	$36.0 - $46.73 $245,808 - $319,072	6,828 Added 2.46%	283,970 $13.2 Million
Q3 2020 Oct 01, 2020	SELL	$34.22 - $38.31 $307,706 - $344,483	-8,992 Reduced 3.14%	277,142 $9.94 Million
Q2 2020 Jul 01, 2020	BUY	$29.45 - $43.51 $8.43 Million - $12.4 Million	286,134 New	286,134 $10.5 Million

Others Institutions Holding USB

# of Institutions

1,916

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 $76.4B
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

Portfolio Update

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

News

Stay updated on Thomasville National Bank with notifications on news.

Account

Thomasville National Bank Us Bancorp \De\ Transaction History