Marcum Wealth, LLC Us Bancorp \De\ Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Marcum Wealth, LLC holds 10,690 shares of USB stock, worth $561,118. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,690

Previous 10,767 0.72%

Holding current value

$561,118

Previous $427,000 14.29%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$39.04 - $47.23 $3,006 - $3,636	-77 Reduced 0.72%	10,690 $488,000
Q2 2024 Jul 02, 2024	BUY	$38.45 - $43.95 $29,875 - $34,149	777 Added 7.78%	10,767 $427,000
Q1 2024 Apr 10, 2024	BUY	$39.91 - $44.7 $154,371 - $172,899	3,868 Added 63.18%	9,990 $446,000
Q4 2023 Jan 10, 2024	SELL	$30.64 - $45.33 $142,874 - $211,373	-4,663 Reduced 43.24%	6,122 $264,000
Q3 2023 Oct 10, 2023	BUY	$32.47 - $40.23 $19,676 - $24,379	606 Added 5.95%	10,785 $356,000
Q2 2023 Jul 13, 2023	SELL	$28.68 - $36.01 $20,391 - $25,603	-711 Reduced 6.53%	10,179 $336,000
Q1 2023 Apr 19, 2023	BUY	$32.95 - $49.8 $140,465 - $212,297	4,263 Added 64.33%	10,890 $392,000
Q4 2022 Jan 12, 2023	SELL	$38.79 - $45.63 $188,984 - $222,309	-4,872 Reduced 42.37%	6,627 $0
Q3 2022 Oct 11, 2022	SELL	$18.43 - $48.21 $2,764 - $7,231	-150 Reduced 1.29%	11,499 $464,000
Q2 2022 Jul 14, 2022	BUY	$45.41 - $53.07 $54,264 - $63,418	1,195 Added 11.43%	11,649 $536,000
Q1 2022 Apr 20, 2022	BUY	$52.65 - $63.25 $14,847 - $17,836	282 Added 2.77%	10,454 $556,000
Q4 2021 Feb 01, 2022	BUY	$54.85 - $62.74 $5,430 - $6,211	99 Added 0.98%	10,172 $571,000
Q3 2021 Nov 08, 2021	BUY	$54.51 - $61.1 $62,413 - $69,959	1,145 Added 12.82%	10,073 $599,000
Q2 2021 Aug 10, 2021	BUY	$54.74 - $62.21 $13,192 - $14,992	241 Added 2.77%	8,928 $509,000
Q1 2021 May 11, 2021	BUY	$42.75 - $56.27 $371,369 - $488,817	8,687 New	8,687 $480,000

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $78B
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

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Marcum Wealth, LLC Us Bancorp \De\ Transaction History