News + Filings Holdings
|
COMMUNITY TRUST & INVESTMENT CO
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 6,713 | 6,713 | 221,798,000 | 221,798,000 | $33,040.07 |
| 03/31/2022 | US BANCORP \DE\ | USB | 0 | -3,713 | 0 | -209,000 | |
| 12/31/2021 | US BANCORP \DE\ | USB | 3,713 | 0 | 209,000 | -12,000 | $56.29 |
| 09/30/2021 | US BANCORP \DE\ | USB | 3,713 | -500 | 221,000 | -19,000 | $59.52 |
| 06/30/2021 | US BANCORP \DE\ | USB | 4,213 | -1,000 | 240,000 | -48,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 5,213 | 5,213 | 288,000 | 288,000 | $55.25 |
| 06/30/2013 | US BANCORP \DE\ | USB | 0 | -23,325 | 0 | -791,000 | |
| 03/31/2013 | US BANCORP \DE\ | USB | 23,325 | -2,920 | 791,000 | -47,000 | $33.91 |
| 12/31/2012 | US BANCORP \DE\ | USB | 26,245 | 2,380 | 838,000 | 20,000 | $31.93 |
| 09/30/2012 | US BANCORP \DE\ | USB | 23,865 | -19,430 | 818,000 | -574,000 | $34.28 |
| 06/30/2012 | US BANCORP \DE\ | USB | 43,295 | 12,220 | 1,392,000 | 408,000 | $32.15 |
| 03/31/2012 | US BANCORP \DE\ | USB | 31,075 | 4,815 | 984,000 | 274,000 | $31.67 |
| 12/31/2011 | US BANCORP \DE\ | USB | 26,260 | 570 | 710,000 | 105,000 | $27.04 |
| 09/30/2011 | US BANCORP \DE\ | USB | 25,690 | -62,508 | 605,000 | -1,645,000 | $23.55 |
| 06/30/2011 | US BANCORP \DE\ | USB | 88,198 | -74,807 | 2,250,000 | -2,058,000 | $25.51 |
| 03/31/2011 | US BANCORP \DE\ | USB | 163,005 | 5,465 | 4,308,000 | 59,000 | $26.43 |
| 12/31/2010 | US BANCORP \DE\ | USB | 157,540 | 14,575 | 4,249,000 | 1,158,000 | $26.97 |
| 09/30/2010 | US BANCORP \DE\ | USB | 142,965 | 22,290 | 3,091,000 | 394,000 | $21.62 |
| 06/30/2010 | US BANCORP \DE\ | USB | 120,675 | 15,610 | 2,697,000 | -22,000 | $22.35 |
| 03/31/2010 | US BANCORP \DE\ | USB | 105,065 | -11,065 | 2,719,000 | 105,000 | $25.88 |
| 12/31/2009 | US BANCORP \DE\ | USB | 116,130 | 14,125 | 2,614,000 | 385,000 | $22.51 |
| 09/30/2009 | US BANCORP \DE\ | USB | 102,005 | 34,900 | 2,229,000 | 1,026,000 | $21.85 |
| 06/30/2009 | US BANCORP \DE\ | USB | 67,105 | 67,105 | 1,203,000 | 1,203,000 | $17.93 |
| 04/01/2003 | US BANCORP \DE\ | USB | 0 | -9,850 | 0 | -234,000 | |
| 09/28/2001 | US BANCORP \DE\ | USB | 0 | -9,850 | 0 | -234,000 | |
| 06/30/2001 | US BANCORP \DE\ | USB | 9,850 | 9,850 | 234,000 | 234,000 | $23.76 |
| 03/30/2001 | US BANCORP \DE\ | USB | 9,850 | 9,850 | 229,000 | 229,000 | $23.25 |
| << Prev Next >> |
|