Us Bancorp \De\ Ares Management Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ares Management Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 16,727 shares of ARES stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,727

Previous 16,015 4.45%

Holding current value

$3.06 Million

Previous $2.13 Million 22.12%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$133.73 - $158.05 $95,215 - $112,531	712 Added 4.45%	16,727 $2.61 Million
Q2 2024 Aug 06, 2024	BUY	$129.3 - $149.82 $44,349 - $51,388	343 Added 2.19%	16,015 $2.13 Million
Q1 2024 May 07, 2024	SELL	$114.19 - $137.06 $195,950 - $235,194	-1,716 Reduced 9.87%	15,672 $2.08 Million
Q4 2023 Feb 09, 2024	SELL	$98.59 - $119.88 $29,182 - $35,484	-296 Reduced 1.67%	17,388 $2.07 Million
Q3 2023 Nov 03, 2023	BUY	$93.72 - $106.26 $77,131 - $87,451	823 Added 4.88%	17,684 $1.82 Million
Q2 2023 Aug 09, 2023	SELL	$79.22 - $96.35 $339,933 - $413,437	-4,291 Reduced 20.29%	16,861 $1.62 Million
Q1 2023 May 09, 2023	BUY	$67.47 - $85.85 $82,718 - $105,252	1,226 Added 6.15%	21,152 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$60.82 - $85.05 $45,128 - $63,107	-742 Reduced 3.59%	19,926 $1.36 Million
Q3 2022 Oct 27, 2022	SELL	$58.55 - $78.82 $81,384 - $109,559	-1,390 Reduced 6.3%	20,668 $1.28 Million
Q2 2022 Aug 01, 2022	SELL	$53.71 - $84.38 $50,057 - $78,642	-932 Reduced 4.05%	22,058 $1.25 Million
Q1 2022 May 11, 2022	SELL	$66.37 - $82.71 $60,330 - $75,183	-909 Reduced 3.8%	22,990 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$73.25 - $88.84 $24,831 - $30,116	-339 Reduced 1.4%	23,899 $1.94 Million
Q3 2021 Nov 10, 2021	SELL	$61.46 - $79.99 $47,570 - $61,912	-774 Reduced 3.09%	24,238 $1.79 Million
Q2 2021 Aug 05, 2021	BUY	$51.04 - $63.67 $7,502 - $9,359	147 Added 0.59%	25,012 $1.59 Million
Q1 2021 Apr 28, 2021	SELL	$44.54 - $56.03 $66,765 - $83,988	-1,499 Reduced 5.69%	24,865 $1.39 Million
Q4 2020 Feb 04, 2021	BUY	$40.53 - $49.51 $222,185 - $271,413	5,482 Added 26.25%	26,364 $1.24 Million
Q3 2020 Nov 10, 2020	BUY	$37.9 - $42.07 $909 - $1,009	24 Added 0.12%	20,882 $844,000
Q2 2020 Aug 07, 2020	SELL	$28.84 - $40.5 $88,596 - $124,416	-3,072 Reduced 12.84%	20,858 $828,000
Q1 2020 May 13, 2020	BUY	$22.71 - $41.12 $92,316 - $167,152	4,065 Added 20.46%	23,930 $740,000
Q4 2019 Feb 04, 2020	BUY	$25.93 - $35.74 $515,099 - $709,975	19,865 New	19,865 $709,000

Others Institutions Holding ARES

# of Institutions

701

Shares Held

168M

Call Options Held

294K

Put Options Held

248K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $31.4B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

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