Cresset Asset Management, LLC Us Bancorp \De\ Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cresset Asset Management, LLC holds 403,963 shares of USB stock, worth $20 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

403,963

Previous 385,235 4.86%

Holding current value

$20 Million

Previous $17.2 Million 6.87%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $720,091 - $823,095	18,728 Added 4.86%	403,963 $16 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $6.27 Million - $7.02 Million	157,112 Added 68.87%	385,235 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $315,561 - $466,853	10,299 Added 4.73%	228,123 $9.87 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $173,324 - $214,747	5,338 Added 2.51%	217,824 $7.2 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $3.61 Million - $4.53 Million	125,742 Added 144.96%	212,486 $7.02 Million
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $1.46 Million - $2.2 Million	-44,221 Reduced 33.77%	86,744 $3.13 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $226,300 - $266,205	-5,834 Reduced 4.26%	130,965 $5.71 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $320,165 - $837,504	17,372 Added 14.55%	136,799 $5.52 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $4.3 Million - $5.02 Million	94,602 Added 381.08%	119,427 $5.44 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $169,901 - $204,107	-3,227 Reduced 11.5%	24,825 $1.33 Million
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $165,043 - $188,784	3,009 Added 12.02%	28,052 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $132,186 - $148,167	2,425 Added 10.72%	25,043 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$54.74 - $62.21 $255,964 - $290,893	4,676 Added 26.06%	22,618 $1.3 Million
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $110,466 - $145,401	2,584 Added 16.83%	17,942 $1 Million
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $830,376 - $1.08 Million	-23,066 Reduced 60.03%	15,358 $722,000
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $12,832 - $14,366	-375 Reduced 0.97%	38,424 $1.39 Million
Q2 2020 Aug 04, 2020	SELL	$29.45 - $43.51 $200,318 - $295,955	-6,802 Reduced 14.92%	38,799 $1.45 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $31,967 - $65,416	1,105 Added 2.48%	45,601 $1.59 Million
Q4 2019 Feb 10, 2020	BUY	$52.38 - $60.68 $138,283 - $160,195	2,640 Added 6.31%	44,496 $2.66 Million
Q3 2019 Nov 13, 2019	BUY	$50.9 - $57.38 $43,468 - $49,002	854 Added 2.08%	41,856 $2.33 Million
Q2 2019 Aug 12, 2019	BUY	$49.07 - $53.48 $196,525 - $214,187	4,005 Added 10.83%	41,002 $2.16 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $1.17 Million - $1.34 Million	25,572 Added 223.82%	36,997 $1.8 Million
Q4 2018 May 21, 2019	BUY	$43.76 - $55.0 $499,958 - $628,375	11,425 New	11,425 $526,000

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Us Bancorp \De\ Transaction History