Ibm Retirement Fund Us Bancorp \De\ Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$45.41 - $53.07 $973,772 - $1.14 Million	-21,444 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$52.65 - $63.25 $47,700 - $57,304	-906 Reduced 4.05%	21,444 $1.14 Million
Q4 2021 Jan 19, 2022	SELL	$54.85 - $62.74 $856,373 - $979,559	-15,613 Reduced 41.13%	22,350 $1.26 Million
Q3 2021 Oct 05, 2021	BUY	$54.51 - $61.1 $5,232 - $5,865	96 Added 0.25%	37,963 $2.26 Million
Q2 2021 Jul 12, 2021	SELL	$54.74 - $62.21 $454,725 - $516,778	-8,307 Reduced 17.99%	37,867 $2.16 Million
Q1 2021 Apr 22, 2021	SELL	$42.75 - $56.27 $185,278 - $243,874	-4,334 Reduced 8.58%	46,174 $2.55 Million
Q4 2020 Jan 25, 2021	BUY	$36.0 - $46.73 $226,152 - $293,557	6,282 Added 14.2%	50,508 $2.35 Million
Q3 2020 Oct 16, 2020	BUY	$34.22 - $38.31 $425,012 - $475,810	12,420 Added 39.05%	44,226 $1.59 Million
Q2 2020 Jul 08, 2020	SELL	$29.45 - $43.51 $51,243 - $75,707	-1,740 Reduced 5.19%	31,806 $1.17 Million
Q1 2020 Apr 07, 2020	BUY	$28.93 - $59.2 $360,438 - $737,572	12,459 Added 59.08%	33,546 $1.16 Million
Q4 2019 Jan 07, 2020	SELL	$52.38 - $60.68 $55,365 - $64,138	-1,057 Reduced 4.77%	21,087 $1.25 Million
Q3 2019 Nov 06, 2019	SELL	$50.9 - $57.38 $17,153 - $19,337	-337 Reduced 1.5%	22,144 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $22,474 - $24,493	-458 Reduced 2.0%	22,481 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $99,203 - $124,685	-2,267 Reduced 8.99%	22,939 $1.05 Million
Q3 2018 Nov 07, 2018	SELL	$49.93 - $55.35 $218,244 - $241,934	-4,371 Reduced 14.78%	25,206 $1.33 Million
Q2 2018 Aug 13, 2018	SELL	$48.86 - $52.05 $236,140 - $251,557	-4,833 Reduced 14.05%	29,577 $1.48 Million
Q1 2018 May 10, 2018	SELL	$49.25 - $58.11 $188,529 - $222,445	-3,828 Reduced 10.01%	34,410 $1.74 Million
Q4 2017 Feb 07, 2018	SELL	$51.61 - $55.63 $41,442 - $44,670	-803 Reduced 2.06%	38,238 $2.25 Million
Q3 2017 Nov 07, 2017	BUY	$49.86 - $54.15 $1.95 Million - $2.11 Million	39,041	39,041 $2.3 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 Billion
78.73% of portfolio

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 $78B
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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