Healthcare Of Ontario Pension Plan Trust Fund Us Bancorp \De\ Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Us Bancorp \De\ stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 1,684,400 shares of USB stock, worth $75.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,684,400

Previous 867,000 94.28%

Holding current value

$75.3 Million

Previous $38.8 Million 72.55%

% of portfolio

0.2%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $31.4 Million - $35.9 Million	817,400 Added 94.28%	1,684,400 $66.9 Million
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $27.4 Million - $30.6 Million	-685,568 Reduced 44.16%	867,000 $38.8 Million
Q4 2023 Mar 21, 2024	BUY	$30.64 - $45.33 $47.6 Million - $70.4 Million	1,552,568 New	1,552,568 $67.2 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $319,549 - $482,960	9,698 New	9,698 $349,000
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $6.47 Million - $16.9 Million	351,200 Added 204.09%	523,281 $21.1 Million
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $2.36 Million - $2.76 Million	-52,000 Reduced 23.21%	172,081 $7.92 Million
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $78.9 Million - $94.8 Million	-1,499,523 Reduced 87.0%	224,081 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $14 Million - $16 Million	254,716 Added 17.34%	1,723,604 $96.8 Million
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $6.8 Million - $7.63 Million	-124,807 Reduced 7.83%	1,468,888 $87.3 Million
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $40.3 Million - $45.8 Million	735,732 Added 85.75%	1,593,695 $90.8 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $43 Million - $56.5 Million	-1,004,951 Reduced 53.95%	857,963 $47.5 Million
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $63.8 Million - $82.8 Million	1,772,656 Added 1963.99%	1,862,914 $86.8 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $2.43 Million - $2.72 Million	-70,920 Reduced 44.0%	90,258 $3.24 Million
Q2 2020 Aug 11, 2020	BUY	$29.45 - $43.51 $4.75 Million - $7.01 Million	161,178 New	161,178 $5.94 Million
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $6.87 Million - $14.1 Million	-237,500 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $12.4 Million - $14.4 Million	237,500 New	237,500 $14.1 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 $66.4B
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...

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Healthcare Of Ontario Pension Plan Trust Fund Us Bancorp \De\ Transaction History