Alpha Mark Advisors, LLC Us Bancorp \De\ Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 4,907 shares of USB stock, worth $221,698. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,907

Previous 4,907 -0.0%

Holding current value

$221,698

Previous $219,000 10.96%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$28.68 - $36.01 $14,340 - $18,005	-500 Reduced 9.25%	4,907 $162,000
Q1 2023 May 04, 2023	BUY	$32.95 - $49.8 $28,831 - $43,575	875 Added 19.31%	5,407 $195,000
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $18,430 - $48,210	1,000 Added 28.31%	4,532 $183,000
Q1 2022 May 02, 2022	SELL	$52.65 - $63.25 $2.28 Million - $2.74 Million	-43,256 Reduced 92.45%	3,532 $188,000
Q4 2020 Feb 01, 2021	SELL	$36.0 - $46.73 $45,864 - $59,534	-1,274 Reduced 2.65%	46,788 $2.18 Million
Q2 2020 Aug 10, 2020	BUY	$29.45 - $43.51 $24,031 - $35,504	816 Added 1.73%	48,062 $1.77 Million
Q1 2020 Apr 24, 2020	BUY	$28.93 - $59.2 $1,967 - $4,025	68 Added 0.14%	47,246 $1.63 Million
Q4 2019 Feb 07, 2020	SELL	$52.38 - $60.68 $54,160 - $62,743	-1,034 Reduced 2.14%	47,178 $2.8 Million
Q3 2019 Nov 01, 2019	BUY	$50.9 - $57.38 $43,824 - $49,404	861 Added 1.82%	48,212 $2.67 Million
Q2 2019 Aug 02, 2019	BUY	$49.07 - $53.48 $49 - $53	1 Added 0.0%	47,351 $2.48 Million
Q1 2019 May 09, 2019	BUY	$45.7 - $52.45 $18,325 - $21,032	401 Added 0.85%	47,350 $2.28 Million
Q4 2018 Feb 06, 2019	BUY	$43.76 - $55.0 $43 - $55	1 Added 0.0%	46,949 $2.15 Million
Q2 2018 Aug 03, 2018	SELL	$48.86 - $52.05 $47,589 - $50,696	-974 Reduced 2.03%	46,948 $2.35 Million
Q1 2018 May 09, 2018	SELL	$49.25 - $58.11 $1,231 - $1,452	-25 Reduced 0.05%	47,922 $2.42 Million
Q4 2017 Feb 09, 2018	BUY	$51.61 - $55.63 $51 - $55	1 Added 0.0%	47,947 $2.57 Million
Q3 2017 Nov 02, 2017	BUY	$49.86 - $54.15 $2.39 Million - $2.6 Million	47,946	47,946 $2.57 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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Alpha Mark Advisors, LLC Us Bancorp \De\ Transaction History