Louisiana State Employees Retirement System Us Bancorp \De\ Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Us Bancorp \De\ stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 87,900 shares of USB stock, worth $4.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

87,900

Previous 88,300 0.45%

Holding current value

$4.36 Million

Previous $3.51 Million 14.66%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$39.04 - $47.23 $15,616 - $18,892	-400 Reduced 0.45%	87,900 $4.02 Million
Q2 2024 Jul 24, 2024	SELL	$38.45 - $43.95 $88,435 - $101,085	-2,300 Reduced 2.54%	88,300 $3.51 Million
Q1 2024 Apr 23, 2024	SELL	$39.91 - $44.7 $139,685 - $156,450	-3,500 Reduced 3.72%	90,600 $4.05 Million
Q4 2023 Jan 29, 2024	SELL	$30.64 - $45.33 $73,536 - $108,792	-2,400 Reduced 2.49%	94,100 $4.07 Million
Q3 2023 Oct 17, 2023	BUY	$32.47 - $40.23 $331,194 - $410,345	10,200 Added 11.82%	96,500 $3.19 Million
Q2 2023 Jul 18, 2023	SELL	$28.68 - $36.01 $123,324 - $154,843	-4,300 Reduced 4.75%	86,300 $2.85 Million
Q1 2023 Apr 19, 2023	BUY	$32.95 - $49.8 $105,440 - $159,360	3,200 Added 3.66%	90,600 $3.27 Million
Q4 2022 Jan 24, 2023	BUY	$38.79 - $45.63 $34,911 - $41,067	900 Added 1.04%	87,400 $3.81 Million
Q3 2022 Oct 19, 2022	BUY	$18.43 - $48.21 $16,587 - $43,389	900 Added 1.05%	86,500 $3.49 Million
Q2 2022 Jul 20, 2022	BUY	$45.41 - $53.07 $18,164 - $21,228	400 Added 0.47%	85,600 $4.06 Million
Q1 2022 Apr 22, 2022	BUY	$52.65 - $63.25 $31,590 - $37,950	600 Added 0.71%	85,200 $4.52 Million
Q4 2021 Jan 14, 2022	BUY	$54.85 - $62.74 $32,910 - $37,644	600 Added 0.71%	84,600 $4.75 Million
Q3 2021 Oct 12, 2021	SELL	$54.51 - $61.1 $27,255 - $30,550	-500 Reduced 0.59%	84,000 $4.99 Million
Q2 2021 Jul 16, 2021	SELL	$54.74 - $62.21 $10,948 - $12,442	-200 Reduced 0.24%	84,500 $4.81 Million
Q1 2021 Apr 14, 2021	SELL	$42.75 - $56.27 $17,100 - $22,508	-400 Reduced 0.47%	84,700 $4.69 Million
Q4 2020 Jan 11, 2021	BUY	$36.0 - $46.73 $558,000 - $724,315	15,500 Added 22.27%	85,100 $3.97 Million
Q3 2020 Oct 19, 2020	BUY	$34.22 - $38.31 $366,154 - $409,917	10,700 Added 18.17%	69,600 $2.5 Million
Q2 2020 Jul 13, 2020	SELL	$29.45 - $43.51 $47,120 - $69,616	-1,600 Reduced 2.64%	58,900 $2.17 Million
Q1 2020 Apr 13, 2020	SELL	$28.93 - $59.2 $202,510 - $414,400	-7,000 Reduced 10.37%	60,500 $2.08 Million
Q4 2019 Jan 17, 2020	SELL	$52.38 - $60.68 $78,570 - $91,020	-1,500 Reduced 2.17%	67,500 $4 Million
Q3 2019 Oct 24, 2019	SELL	$50.9 - $57.38 $310,490 - $350,018	-6,100 Reduced 8.12%	69,000 $3.82 Million
Q2 2019 Jul 15, 2019	SELL	$49.07 - $53.48 $211,001 - $229,964	-4,300 Reduced 5.42%	75,100 $4.03 Million
Q1 2019 Apr 15, 2019	SELL	$45.7 - $52.45 $13,710 - $15,735	-300 Reduced 0.38%	79,400 $3.83 Million
Q4 2018 Jan 14, 2019	SELL	$43.76 - $55.0 $433,224 - $544,500	-9,900 Reduced 11.05%	79,700 $3.64 Million
Q3 2018 Oct 16, 2018	SELL	$49.93 - $55.35 $109,846 - $121,770	-2,200 Reduced 2.4%	89,600 $4.73 Million
Q2 2018 Jul 18, 2018	SELL	$48.86 - $52.05 $195,440 - $208,200	-4,000 Reduced 4.18%	91,800 $4.59 Million
Q1 2018 Apr 18, 2018	BUY	$49.25 - $58.11 $19,700 - $23,244	400 Added 0.42%	95,800 $4.84 Million
Q4 2017 Jan 16, 2018	SELL	$51.61 - $55.63 $196,118 - $211,394	-3,800 Reduced 3.83%	95,400 $5.11 Million
Q3 2017 Oct 16, 2017	BUY	$49.86 - $54.15 $4.95 Million - $5.37 Million	99,200	99,200 $5.32 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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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Louisiana State Employees Retirement System Us Bancorp \De\ Transaction History