Vestmark Advisory Solutions, Inc. Us Bancorp \De\ Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 27,683 shares of USB stock, worth $1.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,683

Previous 31,970 13.41%

Holding current value

$1.11 Million

Previous $1.38 Million 10.56%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $171,094 - $191,628	-4,287 Reduced 13.41%	27,683 $1.24 Million
Q4 2023 Feb 06, 2024	SELL	$30.64 - $45.33 $76,998 - $113,914	-2,513 Reduced 7.29%	31,970 $1.38 Million
Q3 2023 Nov 06, 2023	SELL	$32.47 - $40.23 $1.07 Million - $1.33 Million	-33,103 Reduced 48.98%	34,483 $1.14 Million
Q2 2023 Aug 07, 2023	BUY	$28.68 - $36.01 $148,419 - $186,351	5,175 Added 8.29%	67,586 $2.23 Million
Q1 2023 May 09, 2023	SELL	$32.95 - $49.8 $470,657 - $711,343	-14,284 Reduced 18.62%	62,411 $2.25 Million

Q4 2022 Jan 20, 2023	BUY	$38.79 - $45.63 $309,311 - $363,853	7,974 Added 11.6%	76,695 $0
Q3 2022 Nov 03, 2022	SELL	$18.43 - $48.21 $211,465 - $553,161	-11,474 Reduced 14.31%	68,721 $2.77 Million
Q2 2022 Aug 04, 2022	BUY	$45.41 - $53.07 $134,459 - $157,140	2,961 Added 3.83%	80,195 $3.69 Million
Q1 2022 Apr 27, 2022	SELL	$52.65 - $63.25 $43,804 - $52,624	-832 Reduced 1.07%	77,234 $4.11 Million
Q4 2021 Jan 31, 2022	SELL	$54.85 - $62.74 $73,718 - $84,322	-1,344 Reduced 1.69%	78,066 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $470,421 - $527,293	8,630 Added 12.19%	79,410 $4.72 Million
Q2 2021 Aug 09, 2021	BUY	$54.74 - $62.21 $18,064 - $20,529	330 Added 0.47%	70,780 $4.03 Million
Q1 2021 May 10, 2021	SELL	$42.75 - $56.27 $43,049 - $56,663	-1,007 Reduced 1.41%	70,450 $3.9 Million
Q4 2020 Feb 04, 2021	SELL	$36.0 - $46.73 $42,840 - $55,608	-1,190 Reduced 1.64%	71,457 $3.33 Million
Q3 2020 Oct 19, 2020	BUY	$34.22 - $38.31 $14,167 - $15,860	414 Added 0.57%	72,647 $2.6 Million
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $143,598 - $212,154	4,876 Added 7.24%	72,233 $2.66 Million
Q1 2020 May 06, 2020	BUY	$28.93 - $59.2 $86,471 - $176,948	2,989 Added 4.64%	67,357 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $173,377 - $200,850	3,310 Added 5.42%	64,368 $3.82 Million
Q3 2019 Nov 05, 2019	BUY	$50.9 - $57.38 $267,734 - $301,818	5,260 Added 9.43%	61,058 $3.38 Million
Q2 2019 Aug 20, 2019	SELL	$49.07 - $53.48 $274,055 - $298,685	-5,585 Reduced 9.1%	55,798 $2.92 Million
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $2.81 Million - $3.22 Million	61,383 New	61,383 $2.96 Million

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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Vestmark Advisory Solutions, Inc. Us Bancorp \De\ Transaction History