Caisse De Depot Et Placement Du Quebec Us Bancorp \De\ Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $522,883 - $790,276	-15,869 Reduced 3.84%	396,931 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $15.4 Million - $18.1 Million	396,790 Added 2478.39%	412,800 $18 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $295,064 - $771,842	16,010 New	16,010 $646,000
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $23.2 Million - $26.5 Million	-423,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $23.1 Million - $25.9 Million	423,100 New	423,100 $25.1 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $10 Million - $11.4 Million	-183,570 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $11.7 Million - $15.4 Million	-273,620 Reduced 59.85%	183,570 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $12.8 Million - $16.7 Million	-356,372 Reduced 43.8%	457,190 $21.3 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $362,732 - $406,086	-10,600 Reduced 1.29%	813,562 $29.2 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $18.1 Million - $26.7 Million	613,400 Added 291.04%	824,162 $30.3 Million
Q1 2020 May 14, 2020	BUY	$28.93 - $59.2 $1.46 Million - $2.98 Million	50,300 Added 31.35%	210,762 $7.26 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $1.4 Million - $1.62 Million	-26,700 Reduced 14.27%	160,462 $9.51 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $32.1 Million - $36.2 Million	-631,500 Reduced 77.14%	187,162 $10.4 Million
Q2 2019 Aug 09, 2019	BUY	$49.07 - $53.48 $38.3 Million - $41.7 Million	779,600 Added 1995.8%	818,662 $42.9 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $1.25 Million - $1.43 Million	-27,300 Reduced 41.14%	39,062 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $6.02 Million - $7.57 Million	-137,600 Reduced 67.46%	66,362 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $25.4 Million - $28.2 Million	-509,600 Reduced 71.42%	203,962 $10.8 Million
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $16 Million - $17.1 Million	327,900 Added 85.02%	713,562 $35.7 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $7.69 Million - $9.08 Million	156,200 Added 68.07%	385,662 $19.5 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $1.83 Million - $1.97 Million	-35,400 Reduced 13.37%	229,462 $12.3 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $13.2 Million - $14.3 Million	264,862	264,862 $14.3 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $69B
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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