High Mark Wealth Management LLC Us Bancorp \De\ Transaction History

High Mark Wealth Management LLC

$161 Million
Q1 2024

A detailed history of High Mark Wealth Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, High Mark Wealth Management LLC holds 27,899 shares of USB stock, worth $1.12 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

27,899

Previous 17,798 56.75%

Holding current value

$1.12 Million

Previous $770,000 61.95%

% of portfolio

0.78%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$39.91 - $44.7 $403,130 - $451,514	10,101 Added 56.75%	27,899 $1.25 Million
Q4 2023 Jan 22, 2024	SELL	$30.64 - $45.33 $11,735 - $17,361	-383 Reduced 2.11%	17,798 $770,000
Q3 2023 Oct 18, 2023	BUY	$32.47 - $40.23 $3,701 - $4,586	114 Added 0.63%	18,181 $601,000
Q2 2023 Jul 26, 2023	BUY	$28.68 - $36.01 $3,269 - $4,105	114 Added 0.63%	18,067 $596,000
Q1 2023 Apr 20, 2023	BUY	$32.95 - $49.8 $2,767 - $4,183	84 Added 0.47%	17,953 $647,000

Q4 2022 Feb 01, 2023	SELL	$38.79 - $45.63 $814 - $958	-21 Reduced 0.12%	17,869 $779,000
Q3 2022 Oct 21, 2022	BUY	$18.43 - $48.21 $1,455 - $3,808	79 Added 0.44%	17,890 $721,000
Q2 2022 Jul 19, 2022	SELL	$45.41 - $53.07 $9,127 - $10,667	-201 Reduced 1.12%	17,811 $820,000
Q1 2022 Apr 25, 2022	BUY	$52.65 - $63.25 $3,053 - $3,668	58 Added 0.32%	18,012 $957,000
Q4 2021 Jan 20, 2022	SELL	$54.85 - $62.74 $94,890 - $108,540	-1,730 Reduced 8.79%	17,954 $1.01 Million
Q3 2021 Nov 01, 2021	BUY	$54.51 - $61.1 $3,161 - $3,543	58 Added 0.3%	19,684 $1.17 Million
Q2 2021 Aug 02, 2021	SELL	$54.74 - $62.21 $65,742 - $74,714	-1,201 Reduced 5.77%	19,626 $1.12 Million
Q1 2021 Apr 22, 2021	BUY	$42.75 - $56.27 $1,881 - $2,475	44 Added 0.21%	20,827 $1.15 Million
Q4 2020 Jan 27, 2021	SELL	$36.0 - $46.73 $9,684 - $12,570	-269 Reduced 1.28%	20,783 $968,000
Q3 2020 Oct 26, 2020	BUY	$34.22 - $38.31 $156,316 - $175,000	4,568 Added 27.71%	21,052 $755,000
Q2 2020 Jul 22, 2020	BUY	$29.45 - $43.51 $3,121 - $4,612	106 Added 0.65%	16,484 $607,000
Q1 2020 Apr 30, 2020	BUY	$28.93 - $59.2 $36,943 - $75,598	1,277 Added 8.46%	16,378 $564,000
Q4 2019 Mar 19, 2020	BUY	$52.38 - $60.68 $790,990 - $916,328	15,101 New	15,101 $895,000

Others Institutions Holding USB

# of Institutions

1,863

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 $59.4B
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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High Mark Wealth Management LLC Us Bancorp \De\ Transaction History