New Mexico Educational Retirement Board Us Bancorp \De\ Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Us Bancorp \De\ stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 76,261 shares of USB stock, worth $4.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

76,261

Previous 78,461 2.8%

Holding current value

$4.08 Million

Previous $3.12 Million 11.94%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.04 - $47.23 $85,888 - $103,906	-2,200 Reduced 2.8%	76,261 $3.49 Million
Q1 2024 Apr 23, 2024	SELL	$39.91 - $44.7 $3,990 - $4,470	-100 Reduced 0.13%	78,461 $3.51 Million
Q1 2024 Apr 17, 2024	BUY	$39.91 - $44.7 $239,459 - $268,200	6,000 Added 8.27%	78,561 $4.18 Million
Q3 2023 Nov 01, 2023	BUY	$32.47 - $40.23 $159,103 - $197,126	4,900 Added 7.24%	72,561 $2.4 Million
Q2 2023 Jul 17, 2023	BUY	$28.68 - $36.01 $146,268 - $183,651	5,100 Added 8.15%	67,661 $2.24 Million
Q1 2023 May 03, 2023	SELL	$32.95 - $49.8 $65,900 - $99,600	-2,000 Reduced 3.1%	62,561 $2.26 Million
Q4 2022 Feb 01, 2023	SELL	$38.79 - $45.63 $178,434 - $209,898	-4,600 Reduced 6.65%	64,561 $2.82 Million
Q3 2022 Oct 18, 2022	SELL	$18.43 - $48.21 $105,051 - $274,797	-5,700 Reduced 7.61%	69,161 $2.79 Million
Q2 2022 Jul 21, 2022	SELL	$45.41 - $53.07 $168,017 - $196,359	-3,700 Reduced 4.71%	74,861 $3.45 Million
Q1 2022 Apr 01, 2022	SELL	$52.65 - $63.25 $205,335 - $246,675	-3,900 Reduced 4.73%	78,561 $4.18 Million
Q4 2021 Jan 19, 2022	SELL	$54.85 - $62.74 $345,555 - $395,262	-6,300 Reduced 7.1%	82,461 $4.63 Million
Q3 2021 Oct 19, 2021	SELL	$54.51 - $61.1 $130,824 - $146,640	-2,400 Reduced 2.63%	88,761 $5.28 Million
Q2 2021 Jul 13, 2021	BUY	$54.74 - $62.21 $246,330 - $279,945	4,500 Added 5.19%	91,161 $5.19 Million
Q4 2020 Feb 02, 2021	SELL	$36.0 - $46.73 $43,200 - $56,075	-1,200 Reduced 1.37%	86,661 $4.04 Million
Q3 2020 Oct 28, 2020	SELL	$34.22 - $38.31 $944,472 - $1.06 Million	-27,600 Reduced 23.9%	87,861 $3.15 Million
Q3 2020 Oct 27, 2020	BUY	$34.22 - $38.31 $677,556 - $758,538	19,800 Added 20.7%	115,461 $6.39 Million
Q2 2020 Aug 06, 2020	BUY	$29.45 - $43.51 $185,535 - $274,113	6,300 Added 7.05%	95,661 $3.52 Million
Q1 2020 Jun 11, 2020	SELL	$28.93 - $59.2 $755,073 - $1.55 Million	-26,100 Reduced 22.61%	89,361 $3.08 Million
Q3 2019 Nov 25, 2019	SELL	$50.9 - $57.38 $397,020 - $447,564	-7,800 Reduced 6.33%	115,461 $6.39 Million
Q2 2019 Aug 06, 2019	SELL	$49.07 - $53.48 $166,838 - $181,832	-3,400 Reduced 2.68%	123,261 $6.46 Million
Q1 2019 Apr 17, 2019	SELL	$45.7 - $52.45 $169,090 - $194,065	-3,700 Reduced 2.84%	126,661 $6.1 Million
Q4 2018 Jan 28, 2019	SELL	$43.76 - $55.0 $380,712 - $478,500	-8,700 Reduced 6.26%	130,361 $5.96 Million
Q3 2018 Nov 19, 2018	SELL	$49.93 - $55.35 $279,608 - $309,960	-5,600 Reduced 3.87%	139,061 $7.34 Million
Q2 2018 Aug 01, 2018	SELL	$48.86 - $52.05 $273,616 - $291,480	-5,600 Reduced 3.73%	144,661 $7.24 Million
Q1 2018 Apr 25, 2018	SELL	$49.25 - $58.11 $123,125 - $145,275	-2,500 Reduced 1.64%	150,261 $7.59 Million
Q4 2017 Feb 08, 2018	BUY	$51.61 - $55.63 $283,855 - $305,965	5,500 Added 3.73%	152,761 $8.19 Million
Q3 2017 Nov 21, 2017	BUY	$49.86 - $54.15 $7.34 Million - $7.97 Million	147,261	147,261 $7.89 Million

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $79.5B
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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New Mexico Educational Retirement Board Us Bancorp \De\ Transaction History