A detailed history of Arrow Mark Colorado Holdings LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 231,610 shares of USB stock, worth $11.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
231,610
Previous 303,910 23.79%
Holding current value
$11.5 Million
Previous $13.6 Million 32.32%
% of portfolio
0.12%
Previous 0.17%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$38.45 - $43.95 $2.78 Million - $3.18 Million
-72,300 Reduced 23.79%
231,610 $9.19 Million
Q1 2024

May 15, 2024

SELL
$39.91 - $44.7 $3.7 Million - $4.14 Million
-92,600 Reduced 23.35%
303,910 $13.6 Million
Q4 2023

Feb 14, 2024

SELL
$30.64 - $45.33 $14.1 Million - $20.9 Million
-460,600 Reduced 53.74%
396,510 $17.2 Million
Q2 2023

Aug 14, 2023

BUY
$28.68 - $36.01 $9.7 Million - $12.2 Million
338,300 Added 65.21%
857,110 $28.3 Million
Q1 2023

May 15, 2023

BUY
$32.95 - $49.8 $978,615 - $1.48 Million
29,700 Added 6.07%
518,810 $18.7 Million
Q4 2022

Feb 14, 2023

BUY
$38.79 - $45.63 $7.94 Million - $9.34 Million
204,700 Added 71.97%
489,110 $21.3 Million
Q3 2022

Nov 14, 2022

BUY
$18.43 - $48.21 $1.78 Million - $4.66 Million
96,750 Added 51.56%
284,410 $11.5 Million
Q2 2022

Aug 15, 2022

SELL
$45.41 - $53.07 $11.2 Million - $13.1 Million
-247,000 Reduced 56.83%
187,660 $8.64 Million
Q4 2021

Feb 14, 2022

BUY
$54.85 - $62.74 $3.16 Million - $3.62 Million
57,700 Added 15.31%
434,660 $24.4 Million
Q3 2021

Nov 15, 2021

BUY
$54.51 - $61.1 $953,925 - $1.07 Million
17,500 Added 4.87%
376,960 $22.4 Million
Q2 2021

Aug 16, 2021

SELL
$54.74 - $62.21 $9.52 Million - $10.8 Million
-173,826 Reduced 32.6%
359,460 $20.5 Million
Q1 2021

May 17, 2021

SELL
$42.75 - $56.27 $13.3 Million - $17.5 Million
-311,300 Reduced 36.86%
533,286 $29.5 Million
Q4 2020

Feb 16, 2021

SELL
$36.0 - $46.73 $669,456 - $868,991
-18,596 Reduced 2.15%
844,586 $39.3 Million
Q3 2020

Nov 16, 2020

BUY
$34.22 - $38.31 $5.11 Million - $5.72 Million
149,300 Added 20.91%
863,182 $30.9 Million
Q2 2020

Aug 14, 2020

BUY
$29.45 - $43.51 $20.1 Million - $29.7 Million
683,345 Added 2237.76%
713,882 $26.3 Million
Q1 2020

May 15, 2020

BUY
$28.93 - $59.2 $11,514 - $23,561
398 Added 1.32%
30,537 $1.05 Million
Q4 2019

Feb 14, 2020

BUY
$52.38 - $60.68 $130,688 - $151,396
2,495 Added 9.03%
30,139 $1.79 Million
Q3 2019

Nov 14, 2019

BUY
$50.9 - $57.38 $333,089 - $375,494
6,544 Added 31.01%
27,644 $1.53 Million
Q1 2019

May 15, 2019

BUY
$45.7 - $52.45 $964,270 - $1.11 Million
21,100 New
21,100 $1.02 Million
Q2 2018

Aug 14, 2018

SELL
$48.86 - $52.05 $8.95 Million - $9.53 Million
-183,100 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$49.25 - $58.11 $1.14 Million - $1.35 Million
-23,232 Reduced 11.26%
183,100 $9.25 Million
Q4 2017

Feb 14, 2018

SELL
$51.61 - $55.63 $8.77 Million - $9.46 Million
-170,000 Reduced 45.17%
206,332 $11.1 Million
Q3 2017

Nov 14, 2017

BUY
$49.86 - $54.15 $18.8 Million - $20.4 Million
376,332
376,332 $20.2 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $73.6B
  • 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

Track Arrow Mark Colorado Holdings LLC Portfolio

Follow Arrow Mark Colorado Holdings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.