Assetmark, Inc Us Bancorp \De\ Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Assetmark, Inc holds 135,592 shares of USB stock, worth $6.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

135,592

Previous 158,459 14.43%

Holding current value

$6.13 Million

Previous $7.08 Million 24.0%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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