New York State Common Retirement Fund Us Bancorp \De\ Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Us Bancorp \De\ stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,929,456 shares of USB stock, worth $97.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,929,456
Previous 2,060,356 6.35%
Holding current value
$97.9 Million
Previous $81.8 Million 7.87%
% of portfolio
0.12%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$39.04 - $47.23 $5.11 Million - $6.18 Million
-130,900 Reduced 6.35%
1,929,456 $88.2 Million
Q2 2024

Jul 31, 2024
SELL
$38.45 - $43.95 $1.03 Million - $1.17 Million
-26,728 Reduced 1.28%
2,060,356 $81.8 Million
Q1 2024

May 07, 2024
SELL
$39.91 - $44.7 $1.61 Million - $1.81 Million
-40,388 Reduced 1.9%
2,087,084 $93.3 Million
Q4 2023

Feb 01, 2024
SELL
$30.64 - $45.33 $4.49 Million - $6.64 Million
-146,425 Reduced 6.44%
2,127,472 $92.1 Million
Q3 2023

Nov 07, 2023
SELL
$32.47 - $40.23 $4.87 Million - $6.03 Million
-149,839 Reduced 6.18%
2,273,897 $75.2 Million
Q2 2023

Aug 07, 2023
BUY
$28.68 - $36.01 $4.52 Million - $5.68 Million
157,678 Added 6.96%
2,423,736 $80.1 Million
Q1 2023

May 02, 2023
SELL
$32.95 - $49.8 $2.63 Million - $3.97 Million
-79,808 Reduced 3.4%
2,266,058 $81.7 Million
Q4 2022

Jan 30, 2023
BUY
$38.79 - $45.63 $380,840 - $447,995
9,818 Added 0.42%
2,345,866 $102 Million
Q3 2022

Nov 08, 2022
SELL
$18.43 - $48.21 $7.55 Million - $19.7 Million
-409,666 Reduced 14.92%
2,336,048 $94.2 Million
Q2 2022

Aug 04, 2022
SELL
$45.41 - $53.07 $537,472 - $628,136
-11,836 Reduced 0.43%
2,745,714 $126 Million
Q1 2022

May 05, 2022
BUY
$52.65 - $63.25 $14.5 Million - $17.4 Million
274,707 Added 11.06%
2,757,550 $147 Million
Q4 2021

Feb 02, 2022
SELL
$54.85 - $62.74 $1.69 Million - $1.93 Million
-30,750 Reduced 1.22%
2,482,843 $139 Million
Q3 2021

Nov 02, 2021
SELL
$54.51 - $61.1 $10.2 Million - $11.4 Million
-187,271 Reduced 6.93%
2,513,593 $149 Million
Q2 2021

Aug 02, 2021
SELL
$54.74 - $62.21 $3.24 Million - $3.69 Million
-59,236 Reduced 2.15%
2,700,864 $154 Million
Q1 2021

May 11, 2021
SELL
$42.75 - $56.27 $3.3 Million - $4.34 Million
-77,100 Reduced 2.72%
2,760,100 $153 Million
Q4 2020

Feb 08, 2021
SELL
$36.0 - $46.73 $4.37 Million - $5.67 Million
-121,300 Reduced 4.1%
2,837,200 $132 Million
Q3 2020

Nov 05, 2020
SELL
$34.22 - $38.31 $4.51 Million - $5.05 Million
-131,780 Reduced 4.26%
2,958,500 $106 Million
Q2 2020

Aug 07, 2020
SELL
$29.45 - $43.51 $7.71 Million - $11.4 Million
-261,700 Reduced 7.81%
3,090,280 $114 Million
Q1 2020

May 06, 2020
SELL
$28.93 - $59.2 $96,192 - $196,840
-3,325 Reduced 0.1%
3,351,980 $115 Million
Q4 2019

Feb 05, 2020
SELL
$52.38 - $60.68 $2.94 Million - $3.4 Million
-56,045 Reduced 1.64%
3,355,305 $199 Million
Q3 2019

Nov 07, 2019
SELL
$50.9 - $57.38 $934,167 - $1.05 Million
-18,353 Reduced 0.54%
3,411,350 $189 Million
Q2 2019

Aug 09, 2019
SELL
$49.07 - $53.48 $11.6 Million - $12.6 Million
-235,797 Reduced 6.43%
3,429,703 $180 Million
Q1 2019

May 08, 2019
SELL
$45.7 - $52.45 $1.78 Million - $2.04 Million
-38,900 Reduced 1.05%
3,665,500 $177 Million
Q4 2018

Feb 08, 2019
SELL
$43.76 - $55.0 $9.28 Million - $11.7 Million
-212,000 Reduced 5.41%
3,704,400 $169 Million
Q3 2018

Nov 07, 2018
SELL
$49.93 - $55.35 $3.64 Million - $4.04 Million
-73,000 Reduced 1.83%
3,916,400 $207 Million
Q2 2018

Aug 10, 2018
SELL
$48.86 - $52.05 $10.1 Million - $10.8 Million
-207,600 Reduced 4.95%
3,989,400 $200 Million
Q1 2018

May 10, 2018
SELL
$49.25 - $58.11 $7.73 Million - $9.12 Million
-157,000 Reduced 3.61%
4,197,000 $212 Million
Q4 2017

Feb 13, 2018
SELL
$51.61 - $55.63 $25,805 - $27,815
-500 Reduced 0.01%
4,354,000 $233 Million
Q3 2017

Nov 06, 2017
BUY
$49.86 - $54.15 $2.2 Million - $2.39 Million
44,100 Added 1.02%
4,354,500 $233 Million
Q2 2017

Aug 11, 2017
BUY
N/A
4,310,400
4,310,400 $224 Million

Others Institutions Holding USB

# of Institutions
1,916
Shares Held
1.13B
Call Options Held
9.99M
Put Options Held
9.84M
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 $75.4B
  • 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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