Alpha Crest Capital Management LLC Us Bancorp \De\ Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $3.29 Million - $8.6 Million	178,418 Added 340.9%	230,755 $9.3 Million
Q2 2022 Aug 11, 2022	BUY	$45.41 - $53.07 $611,581 - $714,746	13,468 Added 34.65%	52,337 $2.41 Million
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $11.6 Million - $13.9 Million	-220,518 Reduced 85.02%	38,869 $2.07 Million
Q4 2021 Feb 09, 2022	BUY	$54.85 - $62.74 $11.5 Million - $13.2 Million	209,955 Added 424.73%	259,387 $14.6 Million
Q3 2021 Nov 10, 2021	BUY	$54.51 - $61.1 $1.33 Million - $1.49 Million	24,349 Added 97.07%	49,432 $2.94 Million
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $1.05 Million - $1.2 Million	19,230 Added 328.55%	25,083 $1.43 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $2.79 Million - $3.67 Million	-65,296 Reduced 91.77%	5,853 $324,000
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $588,276 - $763,614	-16,341 Reduced 18.68%	71,149 $3.32 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $2.41 Million - $2.7 Million	70,532 Added 415.92%	87,490 $3.14 Million
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $767,290 - $1.13 Million	-26,054 Reduced 60.57%	16,958 $624,000
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $1.36 Million - $2.78 Million	-46,973 Reduced 52.2%	43,012 $1.48 Million
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $951,901 - $1.1 Million	18,173 Added 25.31%	89,985 $5.34 Million
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $1.48 Million - $1.67 Million	29,129 Added 68.24%	71,812 $3.97 Million
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $4.85 Million - $5.28 Million	-98,744 Reduced 69.82%	42,683 $2.24 Million
Q1 2019 May 10, 2019	BUY	$45.7 - $52.45 $2.95 Million - $3.38 Million	64,453 Added 83.73%	141,427 $6.82 Million
Q4 2018 Feb 11, 2019	BUY	$43.76 - $55.0 $3.37 Million - $4.23 Million	76,974 New	76,974 $3.52 Million

Others Institutions Holding USB

# of Institutions

1,863

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 $67.1B
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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