Washington Trust Bank Us Bancorp \De\ Transaction History

Washington Trust Bank

$999 Million
Q2 2024

A detailed history of Washington Trust Bank transactions in Us Bancorp \De\ stock. As of the latest transaction made, Washington Trust Bank holds 171,544 shares of USB stock, worth $7.67 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

171,544

Previous 177,877 3.56%

Holding current value

$7.67 Million

Previous $7.95 Million 14.35%

% of portfolio

0.68%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$38.45 - $43.95 $243,503 - $278,335	-6,333 Reduced 3.56%	171,544 $6.81 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $119,370 - $133,697	-2,991 Reduced 1.65%	177,877 $7.95 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $13,726 - $20,307	448 Added 0.25%	180,868 $7.83 Million
Q3 2023 Nov 06, 2023	SELL	$32.47 - $40.23 $60,556 - $75,028	-1,865 Reduced 1.02%	180,420 $5.96 Million
Q2 2023 Aug 10, 2023	BUY	$28.68 - $36.01 $37,284 - $46,813	1,300 Added 0.72%	182,285 $6.02 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $122,541 - $185,206	3,719 Added 2.1%	180,985 $6.52 Million
Q4 2022 Feb 06, 2023	SELL	$38.79 - $45.63 $10,550 - $12,411	-272 Reduced 0.15%	177,266 $7.73 Million
Q3 2022 Nov 15, 2022	SELL	$18.43 - $48.21 $167,196 - $437,361	-9,072 Reduced 4.86%	177,538 $7.16 Million
Q2 2022 Aug 04, 2022	SELL	$45.41 - $53.07 $227 - $265	-5 Reduced -0.0%	186,610 $8.59 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $11,898 - $14,294	-226 Reduced 0.12%	186,615 $9.92 Million
Q3 2021 Oct 27, 2021	SELL	$54.51 - $61.1 $49,222 - $55,173	-903 Reduced 0.48%	186,841 $11.1 Million
Q2 2021 Jul 28, 2021	BUY	$54.74 - $62.21 $21,896 - $24,884	400 Added 0.21%	187,744 $10.7 Million
Q1 2021 Apr 22, 2021	SELL	$42.75 - $56.27 $4,275 - $5,627	-100 Reduced 0.05%	187,344 $10.4 Million
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $900,396 - $1.17 Million	-25,011 Reduced 11.77%	187,444 $8.73 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $1,403 - $1,570	-41 Reduced 0.02%	212,455 $7.62 Million
Q2 2020 Jul 29, 2020	SELL	$29.45 - $43.51 $1,354 - $2,001	-46 Reduced 0.02%	212,496 $7.82 Million
Q1 2020 May 01, 2020	BUY	$28.93 - $59.2 $387,719 - $793,398	13,402 Added 6.73%	212,542 $7.32 Million
Q4 2019 Jan 29, 2020	SELL	$52.38 - $60.68 $70,817 - $82,039	-1,352 Reduced 0.67%	199,140 $11.8 Million
Q3 2019 Oct 29, 2019	SELL	$50.9 - $57.38 $1.3 Million - $1.47 Million	-25,625 Reduced 11.33%	200,492 $11.1 Million
Q2 2019 Jul 26, 2019	SELL	$49.07 - $53.48 $48,186 - $52,517	-982 Reduced 0.43%	226,117 $11.8 Million
Q1 2019 Apr 09, 2019	BUY	$45.7 - $52.45 $32,447 - $37,239	710 Added 0.31%	227,099 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $4,551 - $5,720	104 Added 0.05%	226,389 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $8.47 Million - $9.39 Million	-169,590 Reduced 42.84%	226,285 $12 Million
Q2 2018 Jul 03, 2018	SELL	$48.86 - $52.05 $113,892 - $121,328	-2,331 Reduced 0.59%	395,875 $19.8 Million
Q1 2018 Apr 03, 2018	SELL	$49.25 - $58.11 $317,564 - $374,693	-6,448 Reduced 1.59%	398,206 $20.1 Million
Q4 2017 Jan 03, 2018	SELL	$51.61 - $55.63 $121,231 - $130,674	-2,349 Reduced 0.58%	404,654 $21.7 Million
Q3 2017 Oct 05, 2017	BUY	$49.86 - $54.15 $20.3 Million - $22 Million	407,003	407,003 $21.8 Million

Others Institutions Holding USB

# of Institutions

1,866

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 $66.4B
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...

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Washington Trust Bank Us Bancorp \De\ Transaction History