Ensign Peak Advisors, Inc Us Bancorp \De\ Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 424,102 shares of USB stock, worth $19.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

424,102

Previous 390,982 8.47%

Holding current value

$19.2 Million

Previous $17.5 Million 3.66%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.45 - $43.95 $1.27 Million - $1.46 Million	33,120 Added 8.47%	424,102 $16.8 Million
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $1.9 Million - $2.13 Million	-47,600 Reduced 10.85%	390,982 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $367,496 - $543,688	11,994 Added 2.81%	438,582 $19 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $2.34 Million - $2.89 Million	-71,950 Reduced 14.43%	426,588 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $3.64 Million - $4.58 Million	127,070 Added 34.21%	498,538 $16.5 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $3.56 Million - $5.39 Million	-108,178 Reduced 22.55%	371,468 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $142,747 - $167,918	3,680 Added 0.77%	479,646 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $2.07 Million - $5.41 Million	112,280 Added 30.87%	475,966 $19.2 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $9.85 Million - $11.5 Million	-216,829 Reduced 37.35%	363,686 $16.7 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $25.7 Million - $30.9 Million	-488,788 Reduced 45.71%	580,515 $30.9 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $8.05 Million - $9.2 Million	-146,702 Reduced 12.06%	1,069,303 $60.1 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $23.7 Million - $26.6 Million	434,915 Added 55.68%	1,216,005 $72.3 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $332,819 - $378,236	-6,080 Reduced 0.77%	781,090 $44.5 Million
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $5.26 Million - $6.93 Million	123,076 Added 18.53%	787,170 $43.5 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $1.64 Million - $2.12 Million	45,453 Added 7.35%	664,094 $30.9 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $2.52 Million - $2.82 Million	-73,701 Reduced 10.65%	618,641 $22.2 Million
Q2 2020 Aug 12, 2020	SELL	$29.45 - $43.51 $79 Million - $117 Million	-2,683,388 Reduced 79.49%	692,342 $25.5 Million
Q1 2020 May 11, 2020	SELL	$28.93 - $59.2 $6.74 Million - $13.8 Million	-232,969 Reduced 6.46%	3,375,730 $116 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $189 Million - $219 Million	3,608,699 New	3,608,699 $214 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 $67.1B
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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Ensign Peak Advisors, Inc Us Bancorp \De\ Transaction History