Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Us Bancorp \De\ Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $18.9 Billion
  • Q2 2025

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Us Bancorp \De\ stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 382,115 shares of USB stock, worth $18.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
382,115
Previous 356,752 7.11%
Holding current value
$18.4 Million
Previous $15.1 Million 14.79%
% of portfolio
0.09%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$36.4 - $45.76 $923,213 - $1.16 Million
25,363 Added 7.11%
382,115 $17.3 Million
Q1 2025

May 13, 2025
BUY
$40.92 - $50.9 $1.02 Million - $1.27 Million
25,042 Added 7.55%
356,752 $15.1 Million
Q4 2024

Feb 11, 2025
SELL
$43.98 - $53.66 $351,268 - $428,582
-7,987 Reduced 2.35%
331,710 $15.9 Million
Q3 2024

Nov 07, 2024
SELL
$39.04 - $47.23 $119,423 - $144,476
-3,059 Reduced 0.89%
339,697 $15.5 Million
Q2 2024

Aug 12, 2024
BUY
$38.45 - $43.95 $36,373 - $41,576
946 Added 0.28%
342,756 $13.6 Million
Q1 2024

May 08, 2024
BUY
$39.91 - $44.7 $33,803 - $37,860
847 Added 0.25%
341,810 $15.3 Million
Q4 2023

Feb 09, 2024
BUY
$30.64 - $45.33 $855,101 - $1.27 Million
27,908 Added 8.91%
340,963 $14.8 Million
Q3 2023

Nov 09, 2023
BUY
$32.47 - $40.23 $2.27 Million - $2.81 Million
69,770 Added 28.68%
313,055 $10.3 Million
Q2 2023

Aug 09, 2023
BUY
$28.68 - $36.01 $203,656 - $255,707
7,101 Added 3.01%
243,285 $8.04 Million
Q1 2023

May 09, 2023
BUY
$32.95 - $49.8 $251,507 - $380,123
7,633 Added 3.34%
236,184 $8.51 Million
Q4 2022

Feb 13, 2023
BUY
$38.79 - $45.63 $1.19 Million - $1.4 Million
30,786 Added 15.57%
228,551 $9.97 Million
Q3 2022

Nov 14, 2022
BUY
$18.43 - $48.21 $16,771 - $43,871
910 Added 0.46%
197,765 $7.97 Million
Q2 2022

Aug 15, 2022
BUY
$45.41 - $53.07 $733,961 - $857,770
16,163 Added 8.95%
196,855 $9.06 Million
Q1 2022

May 12, 2022
BUY
$52.65 - $63.25 $596,261 - $716,306
11,325 Added 6.69%
180,692 $9.6 Million
Q4 2021

Feb 11, 2022
BUY
$54.85 - $62.74 $15,961 - $18,257
291 Added 0.17%
169,367 $9.51 Million
Q3 2021

Nov 10, 2021
SELL
$54.51 - $61.1 $41,809 - $46,863
-767 Reduced 0.45%
169,076 $10.1 Million
Q2 2021

Aug 12, 2021
SELL
$54.74 - $62.21 $61,144 - $69,488
-1,117 Reduced 0.65%
169,843 $9.68 Million
Q1 2021

May 12, 2021
SELL
$42.75 - $56.27 $14,150 - $18,625
-331 Reduced 0.19%
170,960 $9.46 Million
Q4 2020

Feb 12, 2021
BUY
$36.0 - $46.73 $1.59 Million - $2.07 Million
44,281 Added 34.86%
171,291 $7.98 Million
Q3 2020

Nov 12, 2020
BUY
$34.22 - $38.31 $1.66 Million - $1.86 Million
48,631 Added 62.05%
127,010 $4.55 Million
Q2 2020

Aug 11, 2020
SELL
$29.45 - $43.51 $365,886 - $540,568
-12,424 Reduced 13.68%
78,379 $2.89 Million
Q1 2020

May 14, 2020
SELL
$28.93 - $59.2 $20,916 - $42,801
-723 Reduced 0.79%
90,803 $3.13 Million
Q4 2019

Feb 11, 2020
SELL
$52.38 - $60.68 $19,118 - $22,148
-365 Reduced 0.4%
91,526 $5.43 Million
Q3 2019

Nov 14, 2019
BUY
$50.9 - $57.38 $205,330 - $231,470
4,034 Added 4.59%
91,891 $5.09 Million
Q2 2019

Aug 13, 2019
SELL
$49.07 - $53.48 $5,103 - $5,561
-104 Reduced 0.12%
87,857 $4.6 Million
Q1 2019

May 07, 2019
BUY
$45.7 - $52.45 $232,475 - $266,813
5,087 Added 6.14%
87,961 $4.24 Million
Q4 2018

Feb 11, 2019
SELL
$43.76 - $55.0 $1.87 Million - $2.35 Million
-42,786 Reduced 34.05%
82,874 $3.79 Million
Q3 2018

Nov 08, 2018
SELL
$49.93 - $55.35 $1.88 Million - $2.09 Million
-37,679 Reduced 23.07%
125,660 $6.64 Million
Q2 2018

Aug 03, 2018
BUY
$48.86 - $52.05 $1.12 Million - $1.19 Million
22,915 Added 16.32%
163,339 $8.17 Million
Q1 2018

May 09, 2018
SELL
$49.25 - $58.11 $29,156 - $34,401
-592 Reduced 0.42%
140,424 $7.09 Million
Q4 2017

Feb 13, 2018
BUY
$51.61 - $55.63 $607,810 - $655,154
11,777 Added 9.11%
141,016 $7.56 Million
Q3 2017

Nov 09, 2017
BUY
$49.86 - $54.15 $6.44 Million - $7 Million
129,239
129,239 $6.93 Million

Others Institutions Holding USB

# of Institutions
2,125
Shares Held
1.16B
Call Options Held
9.96M
Put Options Held
6.51M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $71.4B
  • 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...
More about USB
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