Washington Trust CO Us Bancorp \De\ Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Washington Trust CO holds 2,948 shares of USB stock, worth $117,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,948

Previous 2,731 7.95%

Holding current value

$117,831

Previous $118,000 11.02%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$39.91 - $44.7 $8,660 - $9,699	217 Added 7.95%	2,948 $131,000
Q4 2023 Jan 18, 2024	BUY	$30.64 - $45.33 $11,306 - $16,726	369 Added 15.62%	2,731 $118,000
Q3 2023 Oct 18, 2023	SELL	$32.47 - $40.23 $7,403 - $9,172	-228 Reduced 8.8%	2,362 $78,000
Q2 2023 Jul 27, 2023	BUY	$28.68 - $36.01 $29,712 - $37,306	1,036 Added 66.67%	2,590 $85,000
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $74,829 - $113,095	2,271 Added 113550.0%	2,273 $81,000

Q1 2023 May 04, 2023	SELL	$32.95 - $49.8 $51,138 - $77,289	-1,552 Reduced 99.87%	2 $82,000
Q4 2022 Jul 27, 2023	SELL	$38.79 - $45.63 $27,890 - $32,807	-719 Reduced 31.63%	1,554 $67,000
Q4 2022 Feb 08, 2023	BUY	$38.79 - $45.63 $11,287 - $13,278	291 Added 23.04%	1,554 $68,000
Q3 2022 Oct 14, 2022	BUY	$18.43 - $48.21 $1,843 - $4,821	100 Added 8.6%	1,263 $51,000
Q2 2022 Jul 25, 2022	SELL	$45.41 - $53.07 $590 - $689	-13 Reduced 1.11%	1,163 $53,000
Q1 2022 May 05, 2022	SELL	$52.65 - $63.25 $263 - $316	-5 Reduced 0.42%	1,176 $62,000
Q4 2021 Feb 09, 2022	SELL	$54.85 - $62.74 $106,409 - $121,715	-1,940 Reduced 62.16%	1,181 $66,000
Q2 2021 Aug 05, 2021	SELL	$54.74 - $62.21 $37,168 - $42,240	-679 Reduced 17.87%	3,121 $177,000
Q3 2020 Nov 05, 2020	BUY	$34.22 - $38.31 $53,041 - $59,380	1,550 Added 68.89%	3,800 $137,000
Q2 2020 Aug 04, 2020	SELL	$29.45 - $43.51 $128,107 - $189,268	-4,350 Reduced 65.91%	2,250 $82,000
Q1 2020 May 07, 2020	BUY	$28.93 - $59.2 $190,938 - $390,720	6,600 New	6,600 $228,000
Q4 2019 Feb 12, 2020	SELL	$52.38 - $60.68 $196,425 - $227,550	-3,750 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$50.9 - $57.38 $190,875 - $215,175	3,750 New	3,750 $214,000
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $454,666 - $571,450	-10,390 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $5.61 Million - $6.22 Million	-112,377 Reduced 91.54%	10,390 $549,000
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $2.13 Million - $2.27 Million	-43,565 Reduced 26.19%	122,767 $6.14 Million
Q1 2018 May 10, 2018	BUY	$49.25 - $58.11 $1.65 Million - $1.95 Million	33,543 Added 25.26%	166,332 $8.4 Million
Q4 2017 Feb 05, 2018	BUY	$51.61 - $55.63 $795,929 - $857,925	15,422 Added 13.14%	132,789 $7.11 Million
Q3 2017 Oct 31, 2017	BUY	$49.86 - $54.15 $5.85 Million - $6.36 Million	117,367	117,367 $6.29 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $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...

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Washington Trust CO Us Bancorp \De\ Transaction History