Arrow Financial Corp Us Bancorp \De\ Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Arrow Financial Corp holds 4,515 shares of USB stock, worth $229,091. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,515

Previous 4,978 9.3%

Holding current value

$229,091

Previous $197,000 4.57%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.04 - $47.23 $18,075 - $21,867	-463 Reduced 9.3%	4,515 $206,000
Q2 2024 Jul 30, 2024	SELL	$38.45 - $43.95 $39,603 - $45,268	-1,030 Reduced 17.14%	4,978 $197,000
Q1 2024 May 21, 2024	SELL	$39.91 - $44.7 $175,643 - $196,724	-4,401 Reduced 42.28%	6,008 $268,000
Q4 2023 Feb 12, 2024	SELL	$30.64 - $45.33 $208,689 - $308,742	-6,811 Reduced 39.55%	10,409 $450,000
Q3 2023 Nov 09, 2023	SELL	$32.47 - $40.23 $307,783 - $381,340	-9,479 Reduced 35.5%	17,220 $569,000
Q2 2023 Aug 09, 2023	BUY	$28.68 - $36.01 $28,708 - $36,046	1,001 Added 3.9%	26,699 $882,000
Q1 2023 May 03, 2023	SELL	$32.95 - $49.8 $3,921 - $5,926	-119 Reduced 0.46%	25,698 $926,000
Q4 2022 Feb 01, 2023	BUY	$38.79 - $45.63 $6,477 - $7,620	167 Added 0.65%	25,817 $1.13 Million
Q3 2022 Nov 07, 2022	SELL	$18.43 - $48.21 $2,414 - $6,315	-131 Reduced 0.51%	25,650 $1.04 Million
Q2 2022 Jul 25, 2022	SELL	$45.41 - $53.07 $60,985 - $71,273	-1,343 Reduced 4.95%	25,781 $1.19 Million
Q1 2022 Apr 26, 2022	SELL	$52.65 - $63.25 $36,170 - $43,452	-687 Reduced 2.47%	27,124 $1.44 Million
Q4 2021 Jan 28, 2022	BUY	$54.85 - $62.74 $767 - $878	14 Added 0.05%	27,811 $1.56 Million
Q3 2021 Oct 21, 2021	SELL	$54.51 - $61.1 $14,009 - $15,702	-257 Reduced 0.92%	27,797 $1.65 Million
Q2 2021 Jul 21, 2021	SELL	$54.74 - $62.21 $19,542 - $22,208	-357 Reduced 1.26%	28,054 $1.6 Million
Q1 2021 Apr 30, 2021	SELL	$42.75 - $56.27 $27,146 - $35,731	-635 Reduced 2.19%	28,411 $1.57 Million
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $8,640 - $11,215	-240 Reduced 0.82%	29,046 $1.35 Million
Q3 2020 Nov 06, 2020	SELL	$34.22 - $38.31 $60,980 - $68,268	-1,782 Reduced 5.74%	29,286 $1.05 Million
Q2 2020 Jul 27, 2020	SELL	$29.45 - $43.51 $2,886 - $4,263	-98 Reduced 0.31%	31,068 $1.14 Million
Q1 2020 Apr 21, 2020	BUY	$28.93 - $59.2 $491 - $1,006	17 Added 0.05%	31,166 $1.07 Million
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $150,382 - $174,212	-2,871 Reduced 8.44%	31,149 $1.85 Million
Q3 2019 Oct 28, 2019	SELL	$50.9 - $57.38 $82,203 - $92,668	-1,615 Reduced 4.53%	34,020 $1.88 Million
Q2 2019 Jul 26, 2019	SELL	$49.07 - $53.48 $712,005 - $775,994	-14,510 Reduced 28.94%	35,635 $1.87 Million
Q1 2019 Apr 26, 2019	SELL	$45.7 - $52.45 $9,642 - $11,066	-211 Reduced 0.42%	50,145 $2.42 Million
Q4 2018 Feb 04, 2019	BUY	$43.76 - $55.0 $34,264 - $43,065	783 Added 1.58%	50,356 $2.3 Million
Q3 2018 Oct 11, 2018	BUY	$49.93 - $55.35 $1,747 - $1,937	35 Added 0.07%	49,573 $2.62 Million
Q2 2018 Jul 30, 2018	SELL	$48.86 - $52.05 $133,436 - $142,148	-2,731 Reduced 5.22%	49,538 $2.48 Million
Q1 2018 Apr 25, 2018	SELL	$49.25 - $58.11 $855,275 - $1.01 Million	-17,366 Reduced 24.94%	52,269 $2.64 Million
Q4 2017 Feb 05, 2018	SELL	$51.61 - $55.63 $173,409 - $186,916	-3,360 Reduced 4.6%	69,635 $3.73 Million
Q3 2017 Oct 18, 2017	BUY	$49.86 - $54.15 $3.64 Million - $3.95 Million	72,995	72,995 $3.91 Million

Others Institutions Holding USB

# of Institutions

1,916

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 $75.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Financial Corp with notifications on news.

Account

Arrow Financial Corp Us Bancorp \De\ Transaction History