A detailed history of Assetmark, Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Assetmark, Inc holds 97,836 shares of USB stock, worth $4.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,836
Previous 135,592 27.85%
Holding current value
$4.78 Million
Previous $5.38 Million 16.89%
% of portfolio
0.01%
Previous 0.02%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$39.04 - $47.23 $1.47 Million - $1.78 Million
-37,756 Reduced 27.85%
97,836 $4.47 Million
Q2 2024

Aug 13, 2024

SELL
$38.45 - $43.95 $879,236 - $1.01 Million
-22,867 Reduced 14.43%
135,592 $5.38 Million
Q1 2024

May 06, 2024

BUY
$39.91 - $44.7 $373,916 - $418,794
9,369 Added 6.28%
158,459 $7.08 Million
Q4 2023

Feb 09, 2024

BUY
$30.64 - $45.33 $922,784 - $1.37 Million
30,117 Added 25.31%
149,090 $6.45 Million
Q3 2023

Oct 27, 2023

BUY
$32.47 - $40.23 $828,601 - $1.03 Million
25,519 Added 27.31%
118,973 $3.93 Million
Q2 2023

Aug 11, 2023

BUY
$28.68 - $36.01 $443,249 - $556,534
15,455 Added 19.81%
93,454 $3.09 Million
Q1 2023

May 05, 2023

BUY
$32.95 - $49.8 $584,401 - $883,252
17,736 Added 29.43%
77,999 $2.81 Million
Q4 2022

Feb 10, 2023

BUY
$38.79 - $45.63 $1.22 Million - $1.44 Million
31,576 Added 110.07%
60,263 $2.63 Million
Q3 2022

Nov 01, 2022

BUY
$18.43 - $48.21 $166,607 - $435,818
9,040 Added 46.01%
28,687 $1.16 Million
Q2 2022

Aug 03, 2022

BUY
$45.41 - $53.07 $331,810 - $387,782
7,307 Added 59.21%
19,647 $904,000
Q1 2022

May 13, 2022

BUY
$52.65 - $63.25 $283,467 - $340,538
5,384 Added 77.4%
12,340 $656,000
Q4 2021

Feb 14, 2022

BUY
$54.85 - $62.74 $115,733 - $132,381
2,110 Added 43.54%
6,956 $391,000
Q3 2021

Nov 12, 2021

BUY
$54.51 - $61.1 $22,785 - $25,539
418 Added 9.44%
4,846 $288,000
Q2 2021

Aug 16, 2021

BUY
$54.74 - $62.21 $9,853 - $11,197
180 Added 4.24%
4,428 $252,000
Q1 2021

May 14, 2021

BUY
$42.75 - $56.27 $30,438 - $40,064
712 Added 20.14%
4,248 $235,000
Q4 2020

Feb 10, 2021

BUY
$36.0 - $46.73 $11,664 - $15,140
324 Added 10.09%
3,536 $165,000
Q3 2020

Nov 13, 2020

BUY
$34.22 - $38.31 $23,132 - $25,897
676 Added 26.66%
3,212 $115,000
Q2 2020

Aug 11, 2020

SELL
$29.45 - $43.51 $251,620 - $371,749
-8,544 Reduced 77.11%
2,536 $93,000
Q1 2020

May 12, 2020

BUY
$28.93 - $59.2 $225,364 - $461,168
7,790 Added 236.78%
11,080 $382,000
Q4 2019

Feb 11, 2020

BUY
$52.38 - $60.68 $27,499 - $31,857
525 Added 18.99%
3,290 $195,000
Q3 2019

Nov 13, 2019

SELL
$50.9 - $57.38 $6,871 - $7,746
-135 Reduced 4.66%
2,765 $153,000
Q2 2019

Aug 14, 2019

BUY
$49.07 - $53.48 $48,579 - $52,945
990 Added 51.83%
2,900 $152,000
Q1 2019

May 14, 2019

BUY
$45.7 - $52.45 $548 - $629
12 Added 0.63%
1,910 $92,000
Q4 2018

Feb 13, 2019

BUY
$43.76 - $55.0 $7,658 - $9,625
175 Added 10.16%
1,898 $87,000
Q3 2018

Nov 13, 2018

SELL
$49.93 - $55.35 $7,489 - $8,302
-150 Reduced 8.01%
1,723 $91,000
Q2 2018

Aug 01, 2018

SELL
$48.86 - $52.05 $12,068 - $12,856
-247 Reduced 11.65%
1,873 $94,000
Q1 2018

May 16, 2018

SELL
$49.25 - $58.11 $222,954 - $263,063
-4,527 Reduced 68.11%
2,120 $107,000
Q4 2017

Feb 13, 2018

BUY
$51.61 - $55.63 $224,761 - $242,268
4,355 Added 190.01%
6,647 $356,000
Q3 2017

Nov 08, 2017

BUY
$49.86 - $54.15 $10,819 - $11,750
217 Added 10.46%
2,292 $123,000
Q2 2017

Aug 15, 2017

BUY
N/A
363 Added 21.2%
2,075 $108,000
Q1 2017

Sep 15, 2017

SELL
N/A
-80 Reduced 4.46%
1,712 $88,000
Q4 2016

Sep 15, 2017

BUY
N/A
376 Added 26.55%
1,792 $92,000
Q3 2016

Sep 15, 2017

BUY
N/A
153 Added 12.11%
1,416 $61,000
Q2 2016

Sep 15, 2017

SELL
N/A
-163 Reduced 11.43%
1,263 $51,000
Q1 2016

Sep 15, 2017

SELL
N/A
-39 Reduced 2.66%
1,426 $58,000
Q4 2015

Sep 15, 2017

BUY
N/A
1,465
1,465 $63,000

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 $72.6B
  • 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
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