A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Us Bancorp \De\ stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 46,201 shares of USB stock, worth $2.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
46,201
Previous 50,331 8.21%
Holding current value
$2.34 Million
Previous $2 Million 5.71%
% of portfolio
0.15%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$39.04 - $47.23 $161,235 - $195,059
-4,130 Reduced 8.21%
46,201 $2.11 Million
Q2 2024

Aug 12, 2024

SELL
$38.45 - $43.95 $40,449 - $46,235
-1,052 Reduced 2.05%
50,331 $2 Million
Q1 2024

May 15, 2024

SELL
$39.91 - $44.7 $163,072 - $182,644
-4,086 Reduced 7.37%
51,383 $2.3 Million
Q4 2023

Feb 08, 2024

SELL
$30.64 - $45.33 $41,976 - $62,102
-1,370 Reduced 2.41%
55,469 $2.4 Million
Q3 2023

Oct 12, 2023

BUY
$32.47 - $40.23 $219,627 - $272,115
6,764 Added 13.51%
56,839 $1.88 Million
Q2 2023

Aug 07, 2023

BUY
$28.68 - $36.01 $14,368 - $18,041
501 Added 1.01%
50,075 $1.65 Million
Q1 2023

May 10, 2023

BUY
$32.95 - $49.8 $36,904 - $55,776
1,120 Added 2.31%
49,574 $1.79 Million
Q3 2022

Nov 16, 2022

BUY
$18.43 - $48.21 $41,688 - $109,051
2,262 Added 4.9%
48,454 $1.95 Million
Q2 2022

Aug 08, 2022

BUY
$45.41 - $53.07 $287,490 - $335,986
6,331 Added 15.88%
46,192 $2.13 Million
Q1 2022

May 09, 2022

BUY
$52.65 - $63.25 $192,067 - $230,736
3,648 Added 10.07%
39,861 $2.12 Million
Q4 2021

Feb 04, 2022

BUY
$54.85 - $62.74 $111,948 - $128,052
2,041 Added 5.97%
36,213 $2.03 Million
Q3 2021

Nov 17, 2021

SELL
$54.51 - $61.1 $60,560 - $67,882
-1,111 Reduced 3.15%
34,172 $2.03 Million
Q2 2021

Aug 12, 2021

SELL
$54.74 - $62.21 $110,739 - $125,850
-2,023 Reduced 5.42%
35,283 $2.01 Million
Q1 2021

May 14, 2021

SELL
$42.75 - $56.27 $94,050 - $123,794
-2,200 Reduced 5.57%
37,306 $2.06 Million
Q4 2020

Feb 11, 2021

BUY
$36.0 - $46.73 $130,536 - $169,442
3,626 Added 10.11%
39,506 $1.84 Million
Q3 2020

Nov 12, 2020

BUY
$34.22 - $38.31 $74,154 - $83,017
2,167 Added 6.43%
35,880 $1.29 Million
Q2 2020

Aug 12, 2020

SELL
$29.45 - $43.51 $275,975 - $407,732
-9,371 Reduced 21.75%
33,713 $1.24 Million
Q1 2020

May 01, 2020

BUY
$28.93 - $59.2 $272,491 - $557,604
9,419 Added 27.98%
43,084 $1.48 Million
Q4 2019

Feb 18, 2020

SELL
$52.38 - $60.68 $8,695 - $10,072
-166 Reduced 0.49%
33,665 $2 Million
Q3 2019

Nov 05, 2019

BUY
$50.9 - $57.38 $133,408 - $150,392
2,621 Added 8.4%
33,831 $1.87 Million
Q2 2019

Aug 07, 2019

BUY
$49.07 - $53.48 $63,594 - $69,310
1,296 Added 4.33%
31,210 $1.64 Million
Q1 2019

May 22, 2019

SELL
$45.7 - $52.45 $6,169 - $7,080
-135 Reduced 0.45%
29,914 $1.44 Million
Q4 2018

Feb 25, 2019

BUY
$43.76 - $55.0 $49,142 - $61,765
1,123 Added 3.88%
30,049 $1.37 Million
Q3 2018

Nov 16, 2018

SELL
$49.93 - $55.35 $22,967 - $25,461
-460 Reduced 1.57%
28,926 $1.53 Million
Q2 2018

Aug 13, 2018

SELL
$48.86 - $52.05 $319,544 - $340,407
-6,540 Reduced 18.2%
29,386 $1.47 Million
Q1 2018

May 07, 2018

SELL
$49.25 - $58.11 $292,594 - $345,231
-5,941 Reduced 14.19%
35,926 $1.81 Million
Q4 2017

Feb 13, 2018

SELL
$51.61 - $55.63 $1,135 - $1,223
-22 Reduced 0.05%
41,867 $2.24 Million
Q3 2017

Nov 08, 2017

SELL
$49.86 - $54.15 $74,590 - $81,008
-1,496 Reduced 3.45%
41,889 $2.25 Million
Q2 2017

Aug 18, 2017

BUY
N/A
43,385
43,385 $2.25 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $75.4B
  • 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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