Alpha Cubed Investments, LLC Us Bancorp \De\ Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$32.47 - $40.23 $6,818 - $8,448	-210 Reduced 3.3%	6,150 $203,000
Q2 2023 Jul 20, 2023	BUY	$28.68 - $36.01 $182,404 - $229,023	6,360 New	6,360 $210,000
Q4 2022 Jan 25, 2023	BUY	$38.79 - $45.63 $13,033 - $15,331	336 Added 5.87%	6,058 $0
Q3 2022 Nov 03, 2022	SELL	$18.43 - $48.21 $5,068 - $13,257	-275 Reduced 4.59%	5,722 $231,000
Q2 2022 Jul 22, 2022	SELL	$45.41 - $53.07 $8,400 - $9,817	-185 Reduced 2.99%	5,997 $276,000
Q4 2021 Jan 19, 2022	BUY	$54.85 - $62.74 $34,665 - $39,651	632 Added 11.39%	6,182 $347,000
Q2 2021 Jul 20, 2021	SELL	$54.74 - $62.21 $22,060 - $25,070	-403 Reduced 6.77%	5,550 $316,000
Q1 2021 Apr 23, 2021	SELL	$42.75 - $56.27 $71,563 - $94,195	-1,674 Reduced 21.95%	5,953 $329,000
Q4 2020 Jan 29, 2021	BUY	$36.0 - $46.73 $39,744 - $51,589	1,104 Added 16.92%	7,627 $355,000
Q3 2020 Oct 14, 2020	SELL	$34.22 - $38.31 $22,448 - $25,131	-656 Reduced 9.14%	6,523 $234,000
Q2 2020 Jul 13, 2020	SELL	$29.45 - $43.51 $7,922 - $11,704	-269 Reduced 3.61%	7,179 $264,000
Q1 2020 Apr 10, 2020	SELL	$28.93 - $59.2 $25,371 - $51,918	-877 Reduced 10.53%	7,448 $257,000
Q4 2019 Jan 17, 2020	SELL	$52.38 - $60.68 $52,222 - $60,497	-997 Reduced 10.7%	8,325 $494,000
Q3 2019 Oct 18, 2019	SELL	$50.9 - $57.38 $51,205 - $57,724	-1,006 Reduced 9.74%	9,322 $516,000
Q2 2019 Jul 19, 2019	BUY	$49.07 - $53.48 $43,770 - $47,704	892 Added 9.45%	10,328 $541,000
Q1 2019 Apr 26, 2019	SELL	$45.7 - $52.45 $4,570 - $5,245	-100 Reduced 1.05%	9,436 $455,000
Q4 2018 Jan 29, 2019	SELL	$43.76 - $55.0 $6,695 - $8,415	-153 Reduced 1.58%	9,536 $436,000
Q3 2018 Oct 25, 2018	BUY	$49.93 - $55.35 $82,933 - $91,936	1,661 Added 20.69%	9,689 $509,000
Q2 2018 Jul 26, 2018	SELL	$48.86 - $52.05 $36,058 - $38,412	-738 Reduced 8.42%	8,028 $402,000
Q1 2018 May 09, 2018	BUY	$49.25 - $58.11 $29,648 - $34,982	602 Added 7.37%	8,766 $443,000
Q4 2017 Feb 09, 2018	SELL	$51.61 - $55.63 $14,863 - $16,021	-288 Reduced 3.41%	8,164 $437,000
Q3 2017 Oct 23, 2017	BUY	$49.86 - $54.15 $421,416 - $457,675	8,452	8,452 $453,000

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.37 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.91 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.6 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.53 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.37 Billion
78.73% of portfolio

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 $79.5B
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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