Clear Street Markets LLC Us Bancorp \De\ Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Clear Street Markets LLC holds 1,200 shares of USB stock, worth $60,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,200

Previous 7,600 84.21%

Holding current value

$60,252

Previous $302,000 81.79%

% of portfolio

0.01%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.04 - $47.23 $249,856 - $302,272	-6,400 Reduced 84.21%	1,200 $55,000
Q2 2024 Jul 26, 2024	BUY	$38.45 - $43.95 $126,885 - $145,035	3,300 Added 76.74%	7,600 $302,000
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $1.09 Million - $1.22 Million	-27,200 Reduced 86.35%	4,300 $192,000
Q4 2023 Feb 13, 2024	BUY	$30.64 - $45.33 $949,840 - $1.41 Million	31,000 Added 6200.0%	31,500 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $94,909 - $117,592	-2,923 Reduced 85.39%	500 $17,000
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $28,938 - $36,334	-1,009 Reduced 22.77%	3,423 $113,000
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $54,861 - $82,917	1,665 Added 60.17%	4,432 $160,000
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $108,534 - $127,672	-2,798 Reduced 50.28%	2,767 $121,000
Q3 2022 Nov 02, 2022	SELL	$18.43 - $48.21 $2,967 - $7,761	-161 Reduced 2.81%	5,565 $224,000
Q2 2022 Aug 02, 2022	BUY	$45.41 - $53.07 $130,462 - $152,470	2,873 Added 100.7%	5,726 $264,000
Q1 2022 May 11, 2022	SELL	$52.65 - $63.25 $277,676 - $333,580	-5,274 Reduced 64.89%	2,853 $152,000
Q4 2021 Jan 18, 2022	SELL	$54.85 - $62.74 $163,069 - $186,526	-2,973 Reduced 26.78%	8,127 $456,000
Q3 2021 Oct 20, 2021	SELL	$54.51 - $61.1 $547,334 - $613,505	-10,041 Reduced 47.5%	11,100 $660,000
Q2 2021 Jul 19, 2021	BUY	$54.74 - $62.21 $84,354 - $95,865	1,541 Added 7.86%	21,141 $1.2 Million
Q1 2021 Apr 14, 2021	BUY	$42.75 - $56.27 $837,900 - $1.1 Million	19,600 New	19,600 $1.08 Million
Q1 2020 Apr 28, 2020	SELL	$28.93 - $59.2 $7.04 Million - $14.4 Million	-243,500 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$52.38 - $60.68 $5.83 Million - $6.75 Million	-111,300 Reduced 31.37%	243,500 $14.4 Million
Q3 2019 Oct 18, 2019	BUY	$50.9 - $57.38 $18.1 Million - $20.4 Million	354,800 New	354,800 $19.6 Million
Q4 2018 Jan 23, 2019	SELL	$43.76 - $55.0 $603,888 - $759,000	-13,800 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $399,440 - $442,800	8,000 Added 137.93%	13,800 $729,000
Q2 2018 Jul 27, 2018	BUY	$48.86 - $52.05 $283,388 - $301,890	5,800 New	5,800 $290,000
Q1 2018 May 01, 2018	SELL	$49.25 - $58.11 $192,075 - $226,629	-3,900 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$51.61 - $55.63 $201,279 - $216,957	3,900	3,900 $209,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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...

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Clear Street Markets LLC Us Bancorp \De\ Transaction History