Arrow Mark Colorado Holdings LLC Us Bancorp \De\ Transaction History

Arrow Mark Colorado Holdings LLC

$4.91 Billion
Q2 2025

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 105,510 shares of USB stock, worth $4.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

105,510

Previous 93,210 13.2%

Holding current value

$4.82 Million

Previous $3.94 Million 21.32%

% of portfolio

0.1%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$36.4 - $45.76 $447,720 - $562,848	12,300 Added 13.2%	105,510 $4.77 Million
Q1 2025 May 15, 2025	SELL	$40.92 - $50.9 $57,288 - $71,260	-1,400 Reduced 1.48%	93,210 $3.94 Million
Q4 2024 Feb 14, 2025	SELL	$43.98 - $53.66 $2.23 Million - $2.73 Million	-50,800 Reduced 34.94%	94,610 $4.53 Million
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $3.37 Million - $4.07 Million	-86,200 Reduced 37.22%	145,410 $6.65 Million
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

# of Institutions

2,131

Shares Held

1.16B

Call Options Held

9.96M

Put Options Held

6.51M

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 $67.8B
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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Arrow Mark Colorado Holdings LLC Us Bancorp \De\ Transaction History