Canada Pension Plan Investment Board Us Bancorp \De\ Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 2024

A detailed history of Canada Pension Plan Investment Board transactions in Us Bancorp \De\ stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 269,961 shares of USB stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

269,961

Previous 1,004,083 73.11%

Holding current value

$10.7 Million

Previous $43.5 Million 72.23%

% of portfolio

0.01%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $29.3 Million - $32.8 Million	-734,122 Reduced 73.11%	269,961 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $10.9 Million - $16.1 Million	-354,402 Reduced 26.09%	1,004,083 $43.5 Million
Q3 2023 Nov 09, 2023	SELL	$32.47 - $40.23 $28.8 Million - $35.7 Million	-887,507 Reduced 39.52%	1,358,485 $44.9 Million
Q2 2023 Aug 09, 2023	BUY	$28.68 - $36.01 $24.6 Million - $30.9 Million	858,400 Added 61.86%	2,245,992 $74.2 Million
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $6 Million - $9.07 Million	-182,074 Reduced 11.6%	1,387,592 $50 Million

Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $12.6 Million - $14.8 Million	-324,200 Reduced 17.12%	1,569,666 $68.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $11.3 Million - $29.6 Million	614,536 Added 48.04%	1,893,866 $76.4 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $5.21 Million - $6.09 Million	114,664 Added 9.85%	1,279,330 $58.9 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $25.2 Million - $30.3 Million	-479,213 Reduced 29.15%	1,164,666 $61.9 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $10.7 Million - $12.2 Million	194,540 Added 13.42%	1,643,879 $92.3 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $56.3 Million - $63.1 Million	-1,033,040 Reduced 41.61%	1,449,339 $86.1 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $39.6 Million - $45 Million	-722,646 Reduced 22.55%	2,482,379 $141 Million
Q1 2021 May 17, 2021	BUY	$42.75 - $56.27 $63 Million - $82.9 Million	1,472,914 Added 85.04%	3,205,025 $177 Million
Q4 2020 Feb 17, 2021	BUY	$36.0 - $46.73 $13.6 Million - $17.6 Million	376,619 Added 27.78%	1,732,111 $80.7 Million
Q3 2020 Nov 12, 2020	BUY	$34.22 - $38.31 $879,214 - $984,298	25,693 Added 1.93%	1,355,492 $48.6 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $5.53 Million - $8.16 Million	187,637 Added 16.43%	1,329,799 $49 Million
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $10 Million - $20.5 Million	-345,985 Reduced 23.25%	1,142,162 $39.3 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $25.3 Million - $29.3 Million	483,537 Added 48.13%	1,488,147 $88.2 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $2.29 Million - $2.59 Million	-45,072 Reduced 4.29%	1,004,610 $55.6 Million
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $19.9 Million - $21.7 Million	-406,305 Reduced 27.91%	1,049,682 $55 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $41.7 Million - $47.9 Million	913,257 Added 168.27%	1,455,987 $70.2 Million
Q4 2018 Feb 06, 2019	BUY	$43.76 - $55.0 $9.28 Million - $11.7 Million	212,014 Added 64.11%	542,730 $24.8 Million
Q3 2018 Nov 09, 2018	SELL	$49.93 - $55.35 $70.9 Million - $78.6 Million	-1,420,099 Reduced 81.11%	330,716 $17.5 Million
Q2 2018 Aug 07, 2018	SELL	$48.86 - $52.05 $91.1 Million - $97 Million	-1,863,987 Reduced 51.57%	1,750,815 $87.6 Million
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $43.4 Million - $51.3 Million	881,982 Added 32.27%	3,614,802 $183 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $6.92 Million - $7.45 Million	-134,000 Reduced 4.67%	2,732,820 $146 Million
Q3 2017 Oct 30, 2017	BUY	$49.86 - $54.15 $8.53 Million - $9.27 Million	171,100 Added 6.35%	2,866,820 $154 Million
Q2 2017 Jan 31, 2018	BUY	N/A	1,243,200 Added 85.59%	2,695,720 $140 Million
Q1 2017 Jan 31, 2018	BUY	N/A	1,452,520	1,452,520 $74.8 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 $59B
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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Canada Pension Plan Investment Board Us Bancorp \De\ Transaction History