A detailed history of Arizona State Retirement System transactions in Us Bancorp \De\ stock. As of the latest transaction made, Arizona State Retirement System holds 451,764 shares of USB stock, worth $22.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
451,764
Previous 447,094 1.04%
Holding current value
$22.4 Million
Previous $20 Million 10.26%
% of portfolio
0.12%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$38.45 - $43.95 $179,561 - $205,246
4,670 Added 1.04%
451,764 $17.9 Million
Q1 2024

May 07, 2024

BUY
$39.91 - $44.7 $630,737 - $706,438
15,804 Added 3.66%
447,094 $20 Million
Q4 2023

Jan 24, 2024

SELL
$30.64 - $45.33 $79,878 - $118,175
-2,607 Reduced 0.6%
431,290 $18.7 Million
Q3 2023

Nov 06, 2023

SELL
$32.47 - $40.23 $128,516 - $159,230
-3,958 Reduced 0.9%
433,897 $14.3 Million
Q2 2023

Aug 01, 2023

BUY
$28.68 - $36.01 $1.5 Million - $1.89 Million
52,447 Added 13.61%
437,855 $14.5 Million
Q1 2023

Apr 27, 2023

BUY
$32.95 - $49.8 $26,854 - $40,587
815 Added 0.21%
385,408 $13.9 Million
Q4 2022

Feb 07, 2023

BUY
$38.79 - $45.63 $35,841 - $42,162
924 Added 0.24%
384,593 $16.8 Million
Q3 2022

Nov 07, 2022

SELL
$18.43 - $48.21 $56,727 - $148,390
-3,078 Reduced 0.8%
383,669 $15.5 Million
Q2 2022

Jul 28, 2022

BUY
$45.41 - $53.07 $9,672 - $11,303
213 Added 0.06%
386,747 $17.8 Million
Q1 2022

May 04, 2022

BUY
$52.65 - $63.25 $40,856 - $49,082
776 Added 0.2%
386,534 $20.5 Million
Q4 2021

Feb 04, 2022

SELL
$54.85 - $62.74 $487,397 - $557,507
-8,886 Reduced 2.25%
385,758 $21.7 Million
Q3 2021

Nov 12, 2021

SELL
$54.51 - $61.1 $282,034 - $316,131
-5,174 Reduced 1.29%
394,644 $23.5 Million
Q2 2021

Aug 02, 2021

BUY
$54.74 - $62.21 $971,635 - $1.1 Million
17,750 Added 4.65%
399,818 $22.8 Million
Q1 2021

May 06, 2021

SELL
$42.75 - $56.27 $898,263 - $1.18 Million
-21,012 Reduced 5.21%
382,068 $21.1 Million
Q4 2020

Jan 28, 2021

SELL
$36.0 - $46.73 $331,380 - $430,149
-9,205 Reduced 2.23%
403,080 $18.8 Million
Q3 2020

Nov 05, 2020

BUY
$34.22 - $38.31 $3.09 Million - $3.46 Million
90,405 Added 28.09%
412,285 $14.8 Million
Q2 2020

Aug 04, 2020

BUY
$29.45 - $43.51 $325,893 - $481,481
11,066 Added 3.56%
321,880 $11.9 Million
Q1 2020

May 05, 2020

SELL
$28.93 - $59.2 $453,246 - $927,486
-15,667 Reduced 4.8%
310,814 $10.7 Million
Q4 2019

Jan 27, 2020

SELL
$52.38 - $60.68 $1.62 Million - $1.87 Million
-30,838 Reduced 8.63%
326,481 $19.4 Million
Q3 2019

Oct 31, 2019

SELL
$50.9 - $57.38 $713,618 - $804,467
-14,020 Reduced 3.78%
357,319 $19.8 Million
Q2 2019

Jul 25, 2019

BUY
$49.07 - $53.48 $933,556 - $1.02 Million
19,025 Added 5.4%
371,339 $19.5 Million
Q1 2019

Apr 29, 2019

SELL
$45.7 - $52.45 $2.1 Million - $2.4 Million
-45,847 Reduced 11.51%
352,314 $17 Million
Q4 2018

Jan 28, 2019

SELL
$43.76 - $55.0 $3.94 Million - $4.95 Million
-90,034 Reduced 18.44%
398,161 $18.2 Million
Q3 2018

Oct 29, 2018

SELL
$49.93 - $55.35 $80,736 - $89,500
-1,617 Reduced 0.33%
488,195 $25.8 Million
Q2 2018

Aug 07, 2018

BUY
$48.86 - $52.05 $1.22 Million - $1.3 Million
24,905 Added 5.36%
489,812 $24.5 Million
Q1 2018

May 14, 2018

BUY
$49.25 - $58.11 $197,000 - $232,440
4,000 Added 0.87%
464,907 $23.5 Million
Q4 2017

Feb 09, 2018

SELL
$51.61 - $55.63 $910,452 - $981,368
-17,641 Reduced 3.69%
460,907 $24.7 Million
Q3 2017

Nov 14, 2017

BUY
$49.86 - $54.15 $23.9 Million - $25.9 Million
478,548
478,548 $25.6 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $73.6B
  • 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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