Alps Advisors Inc Us Bancorp \De\ Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Alps Advisors Inc holds 26,178 shares of USB stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,178

Previous 27,869 6.07%

Holding current value

$1.26 Million

Previous $1.11 Million 8.23%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.04 - $47.23 $66,016 - $79,865	-1,691 Reduced 6.07%	26,178 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $55,406 - $63,331	-1,441 Reduced 4.92%	27,869 $1.11 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $38,433 - $43,046	-963 Reduced 3.18%	29,310 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $59,012 - $87,305	-1,926 Reduced 5.98%	30,273 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $2,110 - $2,614	-65 Reduced 0.2%	32,199 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $139,987 - $175,764	-4,881 Reduced 13.14%	32,264 $1.07 Million
Q1 2023 May 10, 2023	SELL	$32.95 - $49.8 $538,534 - $813,931	-16,344 Reduced 30.56%	37,145 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $386,464 - $454,611	-9,963 Reduced 15.7%	53,489 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $4,828 - $12,631	-262 Reduced 0.41%	63,452 $2.56 Million
Q2 2022 Aug 11, 2022	BUY	$45.41 - $53.07 $76,016 - $88,839	1,674 Added 2.7%	63,714 $2.93 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $70,761 - $85,008	-1,344 Reduced 2.12%	62,040 $3.3 Million
Q4 2021 Feb 09, 2022	BUY	$54.85 - $62.74 $3.48 Million - $3.98 Million	63,384 New	63,384 $3.56 Million

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $71.8B
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...

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Alps Advisors Inc Us Bancorp \De\ Transaction History