National Pension Service Us Bancorp \De\ Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Us Bancorp \De\ stock. As of the latest transaction made, National Pension Service holds 3,652,022 shares of USB stock, worth $183 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,652,022

Previous 3,257,844 12.1%

Holding current value

$183 Million

Previous $129 Million 29.13%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$39.04 - $47.23 $15.4 Million - $18.6 Million	394,178 Added 12.1%	3,652,022 $167 Million
Q2 2024 Aug 12, 2024	BUY	$38.45 - $43.95 $4.74 Million - $5.41 Million	123,192 Added 3.93%	3,257,844 $129 Million
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $1.92 Million - $2.15 Million	48,186 Added 1.56%	3,134,652 $140 Million
Q4 2023 Feb 06, 2024	BUY	$30.64 - $45.33 $2.41 Million - $3.57 Million	78,662 Added 2.62%	3,086,466 $134 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $1.73 Million - $2.14 Million	53,311 Added 1.8%	3,007,804 $99.4 Million
Q2 2023 Aug 15, 2023	BUY	$28.68 - $36.01 $20 Million - $25.2 Million	699,085 Added 31.0%	2,954,493 $97.6 Million
Q1 2023 May 11, 2023	BUY	$32.95 - $49.8 $3.16 Million - $4.77 Million	95,759 Added 4.43%	2,255,408 $81.3 Million
Q4 2022 Feb 23, 2023	BUY	$38.79 - $45.63 $1.45 Million - $1.7 Million	37,291 Added 1.76%	2,159,649 $94.2 Million
Q4 2022 Feb 17, 2023	BUY	$38.79 - $45.63 $1.45 Million - $1.7 Million	37,291 Added 1.76%	2,159,649 $94.2 Million
Q3 2022 Feb 23, 2023	SELL	$18.43 - $48.21 $687,273 - $1.8 Million	-37,291 Reduced 1.73%	2,122,358 $85.6 Million
Q3 2022 Nov 17, 2022	BUY	$18.43 - $48.21 $1.43 Million - $3.73 Million	77,390 Added 3.78%	2,122,358 $86.4 Million
Q2 2022 Aug 17, 2022	BUY	$45.41 - $53.07 $6.11 Million - $7.14 Million	134,507 Added 7.04%	2,044,968 $94.1 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $932,747 - $1.12 Million	17,716 Added 0.94%	1,910,461 $102 Million
Q4 2021 Feb 15, 2022	BUY	$54.85 - $62.74 $1.87 Million - $2.14 Million	34,064 Added 1.83%	1,892,745 $106 Million
Q3 2021 Nov 18, 2021	BUY	$54.51 - $61.1 $2.33 Million - $2.61 Million	42,778 Added 2.36%	1,858,681 $110 Million
Q2 2021 Aug 17, 2021	BUY	$54.74 - $62.21 $1.02 Million - $1.15 Million	18,544 Added 1.03%	1,815,903 $103 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $94,734 - $124,694	2,216 Added 0.12%	1,797,359 $99.4 Million
Q4 2020 Feb 19, 2021	BUY	$36.0 - $46.73 $392,508 - $509,497	10,903 Added 0.61%	1,795,143 $83.6 Million
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $2.48 Million - $3.66 Million	-84,144 Reduced 4.5%	1,784,240 $65.7 Million
Q1 2020 May 27, 2020	BUY	$28.93 - $59.2 $720,096 - $1.47 Million	24,891 Added 1.35%	1,868,384 $64.4 Million
Q4 2019 Feb 21, 2020	BUY	$52.38 - $60.68 $4.54 Million - $5.26 Million	86,704 Added 4.94%	1,843,493 $109 Million
Q3 2019 Nov 15, 2019	BUY	$50.9 - $57.38 $4.25 Million - $4.8 Million	83,569 Added 4.99%	1,756,789 $97.2 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $4.58 Million - $4.99 Million	93,318 Added 5.91%	1,673,220 $87.7 Million
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $2.69 Million - $3.08 Million	58,776 Added 3.86%	1,579,902 $76.1 Million
Q4 2018 Feb 15, 2019	BUY	$43.76 - $55.0 $3.59 Million - $4.51 Million	81,936 Added 5.69%	1,521,126 $76.8 Million
Q3 2018 Nov 15, 2018	BUY	$49.93 - $55.35 $469,941 - $520,954	9,412 Added 0.66%	1,439,190 $76 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $1.78 Million - $1.9 Million	36,527 Added 2.62%	1,429,778 $70.9 Million
Q1 2018 Apr 13, 2018	SELL	$49.25 - $58.11 $123,469 - $145,681	-2,507 Reduced 0.18%	1,393,251 $70.4 Million
Q4 2017 Jan 17, 2018	BUY	$51.61 - $55.63 $1 Million - $1.08 Million	19,406 Added 1.41%	1,395,758 $74.8 Million
Q3 2017 Oct 16, 2017	BUY	$49.86 - $54.15 $68.6 Million - $74.5 Million	1,376,352	1,376,352 $73.6 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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...

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National Pension Service Us Bancorp \De\ Transaction History