Webster Bank, N. A. Us Bancorp \De\ Transaction History

Webster Bank, N. A.

$907 Million
Q2 2024

A detailed history of Webster Bank, N. A. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Webster Bank, N. A. holds 646 shares of USB stock, worth $28,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

646

Previous 646 -0.0%

Holding current value

$28,824

Previous $28,000 10.71%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$32.95 - $49.8 $29,655 - $44,820	-900 Reduced 58.21%	646 $23,000
Q4 2022 Jan 18, 2023	BUY	$38.79 - $45.63 $50,427 - $59,319	1,300 Added 528.46%	1,546 $67,000
Q3 2021 Oct 12, 2021	SELL	$54.51 - $61.1 $54,510 - $61,100	-1,000 Reduced 80.26%	246 $15,000
Q2 2021 Jul 20, 2021	SELL	$54.74 - $62.21 $10,948 - $12,442	-200 Reduced 13.83%	1,246 $71,000
Q4 2019 Jan 14, 2020	BUY	$52.38 - $60.68 $5,238 - $6,068	100 Added 7.43%	1,446 $86,000
Q3 2019 Oct 02, 2019	BUY	$50.9 - $57.38 $5,090 - $5,738	100 Added 8.03%	1,346 $74,000
Q1 2019 Apr 10, 2019	BUY	$45.7 - $52.45 $15,492 - $17,780	339 Added 37.38%	1,246 $60,000
Q4 2018 Jan 09, 2019	SELL	$43.76 - $55.0 $45,816 - $57,585	-1,047 Reduced 53.58%	907 $41,000
Q3 2018 Oct 12, 2018	SELL	$49.93 - $55.35 $4,393 - $4,870	-88 Reduced 4.31%	1,954 $103,000
Q2 2018 Jul 12, 2018	SELL	$48.86 - $52.05 $2,443 - $2,602	-50 Reduced 2.39%	2,042 $102,000
Q1 2018 Apr 19, 2018	BUY	$49.25 - $58.11 $2,462 - $2,905	50 Added 2.45%	2,092 $106,000
Q3 2017 Oct 12, 2017	BUY	$49.86 - $54.15 $101,814 - $110,574	2,042	2,042 $109,000

Others Institutions Holding USB

# of Institutions

1,862

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 $66.3B
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 Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account