Illinois Municipal Retirement Fund Us Bancorp \De\ Transaction History

Illinois Municipal Retirement Fund

$6.54 Billion
Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Us Bancorp \De\ stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 30,183 shares of USB stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,183

Previous 30,183 -0.0%

Holding current value

$1.19 Million

Previous $1.31 Million 3.29%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$28.68 - $36.01 $3.65 Million - $4.58 Million	-127,107 Reduced 80.81%	30,183 $997,000
Q1 2023 May 05, 2023	SELL	$32.95 - $49.8 $1.25 Million - $1.88 Million	-37,798 Reduced 19.37%	157,290 $5.67 Million
Q4 2022 Feb 03, 2023	BUY	$38.79 - $45.63 $655,279 - $770,827	16,893 Added 9.48%	195,088 $8.51 Million
Q3 2022 Nov 03, 2022	BUY	$18.43 - $48.21 $68,946 - $180,353	3,741 Added 2.14%	178,195 $7.19 Million
Q2 2022 Aug 05, 2022	SELL	$45.41 - $53.07 $8.18 Million - $9.56 Million	-180,217 Reduced 50.81%	174,454 $8.03 Million

Q1 2022 Apr 29, 2022	SELL	$52.65 - $63.25 $1.74 Million - $2.09 Million	-33,018 Reduced 8.52%	354,671 $18.9 Million
Q4 2021 Jan 31, 2022	BUY	$54.85 - $62.74 $1.53 Million - $1.75 Million	27,961 Added 7.77%	387,689 $21.8 Million
Q3 2021 Oct 28, 2021	BUY	$54.51 - $61.1 $3.41 Million - $3.82 Million	62,601 Added 21.07%	359,728 $21.4 Million
Q2 2021 Aug 04, 2021	BUY	$54.74 - $62.21 $4.85 Million - $5.51 Million	88,545 Added 42.45%	297,127 $16.9 Million
Q1 2021 Apr 27, 2021	BUY	$42.75 - $56.27 $767,191 - $1.01 Million	17,946 Added 9.41%	208,582 $11.5 Million
Q4 2020 Feb 09, 2021	BUY	$36.0 - $46.73 $5.18 Million - $6.72 Million	143,896 Added 307.86%	190,636 $8.88 Million
Q3 2020 Nov 03, 2020	BUY	$34.22 - $38.31 $155,632 - $174,233	4,548 Added 10.78%	46,740 $1.68 Million
Q2 2020 Aug 03, 2020	BUY	$29.45 - $43.51 $1.24 Million - $1.84 Million	42,192 New	42,192 $1.55 Million
Q1 2020 Apr 30, 2020	SELL	$28.93 - $59.2 $406,987 - $832,825	-14,068 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$52.38 - $60.68 $736,881 - $853,646	14,068 New	14,068 $834,000

Others Institutions Holding USB

# of Institutions

1,864

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 $58.7B
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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Illinois Municipal Retirement Fund Us Bancorp \De\ Transaction History