Town & Country Bank & Trust CO Dba First Bankers Trust CO Us Bancorp \De\ Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

$255 Million
Q3 2024

A detailed history of Town & Country Bank & Trust CO Dba First Bankers Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Town & Country Bank & Trust CO Dba First Bankers Trust CO holds 5,566 shares of USB stock, worth $286,036. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,566

Previous 5,866 5.11%

Holding current value

$286,036

Previous $232,000 9.48%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$39.04 - $47.23 $11,712 - $14,168	-300 Reduced 5.11%	5,566 $254,000
Q2 2024 Jul 17, 2024	BUY	$38.45 - $43.95 $19,225 - $21,975	500 Added 9.32%	5,866 $232,000
Q1 2024 Apr 17, 2024	BUY	$39.91 - $44.7 $3,990 - $4,470	100 Added 1.9%	5,366 $239,000
Q4 2023 Jan 12, 2024	BUY	$30.64 - $45.33 $161,350 - $238,707	5,266 New	5,266 $227,000
Q1 2023 Apr 13, 2023	BUY	$32.95 - $49.8 $80,727 - $122,010	2,450 Added 51.51%	7,206 $259,000
Q4 2022 Jan 12, 2023	BUY	$38.79 - $45.63 $184,485 - $217,016	4,756 New	4,756 $207,000
Q2 2022 Jul 12, 2022	BUY	$45.41 - $53.07 $2,270 - $2,653	50 Added 1.06%	4,756 $219,000
Q3 2021 Oct 12, 2021	SELL	$54.51 - $61.1 $73,315 - $82,179	-1,345 Reduced 22.23%	4,706 $280,000
Q2 2021 Jul 13, 2021	SELL	$54.74 - $62.21 $151,848 - $172,570	-2,774 Reduced 31.43%	6,051 $345,000
Q1 2021 Apr 13, 2021	SELL	$42.75 - $56.27 $241,922 - $318,431	-5,659 Reduced 39.07%	8,825 $488,000
Q4 2020 Jan 12, 2021	SELL	$36.0 - $46.73 $82,944 - $107,665	-2,304 Reduced 13.72%	14,484 $675,000
Q3 2020 Oct 09, 2020	SELL	$34.22 - $38.31 $1.16 Million - $1.3 Million	-33,900 Reduced 66.88%	16,788 $602,000
Q2 2020 Jul 08, 2020	SELL	$29.45 - $43.51 $11,780 - $17,404	-400 Reduced 0.78%	50,688 $1.87 Million
Q1 2020 Apr 08, 2020	BUY	$28.93 - $59.2 $2,893 - $5,920	100 Added 0.2%	51,088 $1.76 Million
Q4 2019 Jan 13, 2020	SELL	$52.38 - $60.68 $33,732 - $39,077	-644 Reduced 1.25%	50,988 $3.02 Million
Q3 2019 Oct 11, 2019	SELL	$50.9 - $57.38 $34,357 - $38,731	-675 Reduced 1.29%	51,632 $2.86 Million
Q2 2019 Jul 12, 2019	SELL	$49.07 - $53.48 $105,500 - $114,982	-2,150 Reduced 3.95%	52,307 $2.74 Million
Q1 2019 Apr 11, 2019	SELL	$45.7 - $52.45 $2.67 Million - $3.07 Million	-58,521 Reduced 51.8%	54,457 $2.62 Million
Q4 2018 Jan 16, 2019	BUY	$43.76 - $55.0 $2.47 Million - $3.11 Million	56,489 Added 100.0%	112,978 $5.16 Million
Q3 2018 Oct 11, 2018	SELL	$49.93 - $55.35 $10,934 - $12,121	-219 Reduced 0.39%	56,489 $2.98 Million
Q2 2018 Jul 13, 2018	SELL	$48.86 - $52.05 $168,567 - $179,572	-3,450 Reduced 5.73%	56,708 $2.84 Million
Q1 2018 Apr 16, 2018	SELL	$49.25 - $58.11 $41,862 - $49,393	-850 Reduced 1.39%	60,158 $3.04 Million
Q4 2017 Jan 19, 2018	SELL	$51.61 - $55.63 $8,051 - $8,678	-156 Reduced 0.26%	61,008 $3.27 Million
Q3 2017 Oct 19, 2017	BUY	$49.86 - $54.15 $3.05 Million - $3.31 Million	61,164	61,164 $3.28 Million

Others Institutions Holding USB

# of Institutions

1,917

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

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Town & Country Bank & Trust CO Dba First Bankers Trust CO Us Bancorp \De\ Transaction History