Municipal Employees' Retirement System Of Michigan Us Bancorp \De\ Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$29.45 - $43.51 $1.83 Million - $2.7 Million	-62,110 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$52.38 - $60.68 $254,566 - $294,904	4,860 Added 8.49%	62,110 $3.68 Million
Q3 2019 Oct 29, 2019	BUY	$50.9 - $57.38 $8,653 - $9,754	170 Added 0.3%	57,250 $3.17 Million
Q2 2019 Jul 31, 2019	BUY	$49.07 - $53.48 $1.79 Million - $1.95 Million	36,520 Added 177.63%	57,080 $2.99 Million
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $950,560 - $1.09 Million	-20,800 Reduced 50.29%	20,560 $991,000
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $1.3 Million - $1.64 Million	-29,800 Reduced 41.88%	41,360 $1.89 Million
Q2 2018 Jul 19, 2018	BUY	$48.86 - $52.05 $1.47 Million - $1.57 Million	30,110 Added 73.35%	71,160 $3.56 Million
Q3 2017 Nov 06, 2017	BUY	$49.86 - $54.15 $2.05 Million - $2.22 Million	41,050	41,050 $2.2 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% 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 $74.6B
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...

More about USB

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