Whittier Trust CO Us Bancorp \De\ Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Whittier Trust CO holds 11,035 shares of USB stock, worth $567,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,035
Previous 14,708 24.97%
Holding current value
$567,088
Previous $583,000 13.55%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$39.04 - $47.23 $143,393 - $173,475
-3,673 Reduced 24.97%
11,035 $504,000
Q2 2024

Jul 26, 2024
SELL
$38.45 - $43.95 $73,170 - $83,636
-1,903 Reduced 11.46%
14,708 $583,000
Q1 2024

May 02, 2024
BUY
$39.91 - $44.7 $47,852 - $53,595
1,199 Added 7.78%
16,611 $742,000
Q4 2023

Jan 11, 2024
BUY
$30.64 - $45.33 $95,474 - $141,248
3,116 Added 25.34%
15,412 $667,000
Q3 2023

Oct 27, 2023
BUY
$32.47 - $40.23 $17,046 - $21,120
525 Added 4.46%
12,296 $406,000
Q2 2023

Jul 24, 2023
SELL
$28.68 - $36.01 $23,833 - $29,924
-831 Reduced 6.59%
11,771 $388,000
Q1 2023

Apr 21, 2023
SELL
$32.95 - $49.8 $2,537 - $3,834
-77 Reduced 0.61%
12,602 $454,000
Q4 2022

Jan 25, 2023
SELL
$38.79 - $45.63 $25,368 - $29,842
-654 Reduced 4.91%
12,679 $0
Q3 2022

Oct 21, 2022
SELL
$18.43 - $48.21 $3,999 - $10,461
-217 Reduced 1.6%
13,333 $538,000
Q2 2022

Jul 28, 2022
SELL
$45.41 - $53.07 $104,624 - $122,273
-2,304 Reduced 14.53%
13,550 $624,000
Q1 2022

Apr 29, 2022
SELL
$52.65 - $63.25 $101,140 - $121,503
-1,921 Reduced 10.81%
15,854 $842,000
Q4 2021

Jan 19, 2022
BUY
$54.85 - $62.74 $128,842 - $147,376
2,349 Added 15.23%
17,775 $999,000
Q3 2021

Nov 01, 2021
SELL
$54.51 - $61.1 $27,909 - $31,283
-512 Reduced 3.21%
15,426 $917,000
Q2 2021

Jul 29, 2021
SELL
$54.74 - $62.21 $54 - $62
-1 Reduced 0.01%
15,938 $908,000
Q1 2021

Apr 26, 2021
BUY
$42.75 - $56.27 $34,884 - $45,916
816 Added 5.4%
15,939 $881,000
Q4 2020

Jan 29, 2021
SELL
$36.0 - $46.73 $35,712 - $46,356
-992 Reduced 6.16%
15,123 $704,000
Q3 2020

Oct 30, 2020
BUY
$34.22 - $38.31 $273 - $306
8 Added 0.05%
16,115 $578,000
Q2 2020

Jul 10, 2020
SELL
$29.45 - $43.51 $218,106 - $322,235
-7,406 Reduced 31.5%
16,107 $593,000
Q1 2020

Apr 27, 2020
BUY
$28.93 - $59.2 $137,533 - $281,436
4,754 Added 25.34%
23,513 $811,000
Q4 2019

Jan 31, 2020
BUY
$52.38 - $60.68 $41,851 - $48,483
799 Added 4.45%
18,759 $1.11 Million
Q3 2019

Oct 18, 2019
BUY
$50.9 - $57.38 $50,085 - $56,461
984 Added 5.8%
17,960 $994,000
Q2 2019

Jul 23, 2019
SELL
$49.07 - $53.48 $7,753 - $8,449
-158 Reduced 0.92%
16,976 $890,000
Q1 2019

Apr 29, 2019
BUY
$45.7 - $52.45 $47,573 - $54,600
1,041 Added 6.47%
17,134 $825,000
Q4 2018

Feb 07, 2019
SELL
$43.76 - $55.0 $1,794 - $2,255
-41 Reduced 0.25%
16,093 $735,000
Q3 2018

Oct 23, 2018
BUY
$49.93 - $55.35 $56,221 - $62,324
1,126 Added 7.5%
16,134 $852,000
Q2 2018

Jul 27, 2018
SELL
$48.86 - $52.05 $273,811 - $291,688
-5,604 Reduced 27.19%
15,008 $751,000
Q2 2018

Jul 20, 2018
BUY
$48.86 - $52.05 $176,091 - $187,588
3,604 Added 21.19%
20,612 $893,000
Q1 2018

May 01, 2018
BUY
$49.25 - $58.11 $1,231 - $1,452
25 Added 0.15%
17,008 $859,000
Q4 2017

Feb 07, 2018
BUY
$51.61 - $55.63 $19,353 - $20,861
375 Added 2.26%
16,983 $910,000
Q3 2017

Oct 23, 2017
BUY
$49.86 - $54.15 $828,074 - $899,323
16,608
16,608 $890,000

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\

USB Quotes by TradingView
  • 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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