Crossmark Global Holdings, Inc. Us Bancorp \De\ Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 105,537 shares of USB stock, worth $4.17 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

105,537

Previous 83,547 26.32%

Holding current value

$4.17 Million

Previous $3.62 Million 30.48%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $877,620 - $982,953	21,990 Added 26.32%	105,537 $4.72 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $58,032 - $85,855	-1,894 Reduced 2.22%	83,547 $3.62 Million
Q3 2023 Nov 08, 2023	BUY	$32.47 - $40.23 $47,730 - $59,138	1,470 Added 1.75%	85,441 $2.78 Million
Q2 2023 Jul 31, 2023	SELL	$28.68 - $36.01 $168,810 - $211,954	-5,886 Reduced 6.55%	83,971 $3.32 Million
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $670,763 - $1.01 Million	-20,357 Reduced 18.47%	89,857 $3.24 Million

Q4 2022 Jan 19, 2023	BUY	$38.79 - $45.63 $233,089 - $274,190	6,009 Added 5.77%	110,214 $4.81 Million
Q3 2022 Nov 01, 2022	BUY	$18.43 - $48.21 $10,007 - $26,178	543 Added 0.52%	104,205 $4.2 Million
Q2 2022 Jul 29, 2022	BUY	$45.41 - $53.07 $89,139 - $104,176	1,963 Added 1.93%	103,662 $4.77 Million
Q1 2022 May 11, 2022	SELL	$52.65 - $63.25 $1.33 Million - $1.59 Million	-25,186 Reduced 19.85%	101,699 $5.41 Million
Q4 2021 Jan 10, 2022	BUY	$54.85 - $62.74 $209,472 - $239,604	3,819 Added 3.1%	126,885 $7.13 Million
Q3 2021 Oct 21, 2021	BUY	$54.51 - $61.1 $3.99 Million - $4.48 Million	73,255 Added 147.07%	123,066 $7.32 Million
Q3 2021 Oct 13, 2021	SELL	$54.51 - $61.1 $3.33 Million - $3.73 Million	-61,091 Reduced 55.09%	49,811 $1.71 Million
Q2 2021 Jul 21, 2021	SELL	$54.74 - $62.21 $551,943 - $627,263	-10,083 Reduced 8.33%	110,902 $6.32 Million
Q1 2021 Apr 15, 2021	SELL	$42.75 - $56.27 $6.09 Million - $8.02 Million	-142,570 Reduced 54.09%	120,985 $6.69 Million
Q4 2020 Jan 14, 2021	SELL	$36.0 - $46.73 $1.53 Million - $1.98 Million	-42,459 Reduced 13.87%	263,555 $12.3 Million
Q3 2020 Oct 08, 2020	SELL	$34.22 - $38.31 $206,688 - $231,392	-6,040 Reduced 1.94%	306,014 $11 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $989,843 - $1.46 Million	33,611 Added 12.07%	312,054 $11.5 Million
Q1 2020 Apr 28, 2020	SELL	$28.93 - $59.2 $178,960 - $366,211	-6,186 Reduced 2.17%	278,443 $9.59 Million
Q4 2019 Feb 06, 2020	SELL	$52.38 - $60.68 $3.44 Million - $3.99 Million	-65,756 Reduced 18.77%	284,629 $16.9 Million
Q3 2019 Oct 09, 2019	BUY	$50.9 - $57.38 $9.17 Million - $10.3 Million	180,065 Added 105.72%	350,385 $19.4 Million
Q2 2019 Jul 09, 2019	SELL	$49.07 - $53.48 $78,266 - $85,300	-1,595 Reduced 0.93%	170,320 $8.93 Million
Q1 2019 May 02, 2019	BUY	$45.7 - $52.45 $2.14 Million - $2.45 Million	46,725 Added 37.32%	171,915 $8.29 Million
Q4 2018 Jan 31, 2019	BUY	$43.76 - $55.0 $91,195 - $114,620	2,084 Added 1.69%	125,190 $5.72 Million
Q3 2018 Nov 08, 2018	SELL	$49.93 - $55.35 $85,629 - $94,925	-1,715 Reduced 1.37%	123,106 $6.5 Million
Q2 2018 Jul 31, 2018	SELL	$48.86 - $52.05 $309,430 - $329,632	-6,333 Reduced 4.83%	124,821 $6.24 Million
Q1 2018 Apr 16, 2018	SELL	$49.25 - $58.11 $508,851 - $600,392	-10,332 Reduced 7.3%	131,154 $6.62 Million
Q4 2017 Feb 05, 2018	BUY	$51.61 - $55.63 $494,268 - $532,768	9,577 Added 7.26%	141,486 $7.58 Million
Q3 2016 Oct 25, 2017	BUY	N/A	131,909	131,909 $7.07 Million

Others Institutions Holding USB

# of Institutions

1,864

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $58.7B
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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Crossmark Global Holdings, Inc. Us Bancorp \De\ Transaction History