Kentucky Retirement Systems Us Bancorp \De\ Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Us Bancorp \De\ stock. As of the latest transaction made, Kentucky Retirement Systems holds 118,244 shares of USB stock, worth $4.62 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
118,244
Previous 124,577 5.08%
Holding current value
$4.62 Million
Previous $5.39 Million 1.97%
% of portfolio
0.16%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$39.91 - $44.7 $252,750 - $283,085
-6,333 Reduced 5.08%
118,244 $5.29 Million
Q4 2023

Feb 08, 2024
SELL
$30.64 - $45.33 $83,585 - $123,660
-2,728 Reduced 2.14%
124,577 $5.39 Million
Q3 2023

Oct 12, 2023
BUY
$32.47 - $40.23 $491,823 - $609,363
15,147 Added 13.51%
127,305 $4.21 Million
Q2 2023

Aug 07, 2023
BUY
$28.68 - $36.01 $57,388 - $72,056
2,001 Added 1.82%
112,158 $3.71 Million
Q1 2023

May 10, 2023
BUY
$32.95 - $49.8 $127,055 - $192,028
3,856 Added 3.63%
110,157 $3.97 Million
Q4 2022

Feb 06, 2023
BUY
$38.79 - $45.63 $17,998 - $21,172
464 Added 0.44%
106,301 $4.64 Million
Q3 2022

Nov 16, 2022
BUY
$18.43 - $48.21 $101,199 - $264,721
5,491 Added 5.47%
105,837 $4.27 Million
Q2 2022

Aug 08, 2022
BUY
$45.41 - $53.07 $647,909 - $757,202
14,268 Added 16.58%
100,346 $4.62 Million
Q1 2022

May 09, 2022
BUY
$52.65 - $63.25 $177,957 - $213,785
3,380 Added 4.09%
86,078 $4.58 Million
Q4 2021

Feb 04, 2022
BUY
$54.85 - $62.74 $342,538 - $391,811
6,245 Added 8.17%
82,698 $4.65 Million
Q3 2021

Nov 17, 2021
SELL
$54.51 - $61.1 $135,511 - $151,894
-2,486 Reduced 3.15%
76,453 $4.54 Million
Q2 2021

Aug 12, 2021
SELL
$54.74 - $62.21 $145,717 - $165,603
-2,662 Reduced 3.26%
78,939 $4.5 Million
Q1 2021

May 14, 2021
SELL
$42.75 - $56.27 $210,201 - $276,679
-4,917 Reduced 5.68%
81,601 $4.51 Million
Q4 2020

Feb 11, 2021
BUY
$36.0 - $46.73 $240,948 - $312,763
6,693 Added 8.38%
86,518 $4.03 Million
Q3 2020

Nov 12, 2020
BUY
$34.22 - $38.31 $120,283 - $134,659
3,515 Added 4.61%
79,825 $2.86 Million
Q2 2020

Aug 12, 2020
SELL
$29.45 - $43.51 $611,323 - $903,180
-20,758 Reduced 21.39%
76,310 $2.81 Million
Q1 2020

May 01, 2020
BUY
$28.93 - $59.2 $692,844 - $1.42 Million
23,949 Added 32.75%
97,068 $3.34 Million
Q4 2019

Feb 18, 2020
SELL
$52.38 - $60.68 $18,961 - $21,966
-362 Reduced 0.49%
73,119 $4.34 Million
Q3 2019

Nov 05, 2019
BUY
$50.9 - $57.38 $192,758 - $217,298
3,787 Added 5.43%
73,481 $4.07 Million
Q2 2019

Aug 07, 2019
BUY
$49.07 - $53.48 $192,010 - $209,267
3,913 Added 5.95%
69,694 $3.65 Million
Q1 2019

May 22, 2019
SELL
$45.7 - $52.45 $13,618 - $15,630
-298 Reduced 0.45%
65,781 $3.17 Million
Q4 2018

Feb 25, 2019
BUY
$43.76 - $55.0 $38,027 - $47,795
869 Added 1.33%
66,079 $3.02 Million
Q3 2018

Nov 19, 2018
SELL
$49.93 - $55.35 $4.27 Million - $4.74 Million
-85,573 Reduced 56.75%
65,210 $0
Q3 2018

Nov 16, 2018
BUY
$49.93 - $55.35 $4.22 Million - $4.68 Million
84,535 Added 127.6%
150,783 $0
Q2 2018

Aug 13, 2018
SELL
$48.86 - $52.05 $764,707 - $814,634
-15,651 Reduced 19.11%
66,248 $3.31 Million
Q1 2018

May 07, 2018
SELL
$49.25 - $58.11 $754,510 - $890,245
-15,320 Reduced 15.76%
81,899 $4.14 Million
Q4 2017

Feb 13, 2018
SELL
$51.61 - $55.63 $2,632 - $2,837
-51 Reduced 0.05%
97,219 $5.21 Million
Q3 2017

Nov 08, 2017
SELL
$49.86 - $54.15 $213,500 - $231,870
-4,282 Reduced 4.22%
97,270 $5.21 Million
Q2 2017

Aug 18, 2017
BUY
N/A
101,552
101,552 $5.27 Million

Others Institutions Holding USB

# of Institutions
1,865
Shares Held
1.15B
Call Options Held
9.78M
Put Options Held
12.7M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $58B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email