Ontario Teachers Pension Plan Board Us Bancorp \De\ Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $42,140 - $49,248	-928 Reduced 14.59%	5,434 $250,000
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $81,818 - $98,290	-1,554 Reduced 19.63%	6,362 $338,000
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $131,256 - $150,136	2,393 Added 43.33%	7,916 $445,000
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $93,539 - $104,847	1,716 Added 45.07%	5,523 $328,000
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $208,395 - $236,833	3,807 New	3,807 $217,000
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $286,467 - $377,065	-6,701 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $74,880 - $97,198	-2,080 Reduced 23.69%	6,701 $312,000
Q1 2020 May 08, 2020	SELL	$28.93 - $59.2 $526,236 - $1.08 Million	-18,190 Reduced 67.44%	8,781 $302,000
Q4 2019 Feb 07, 2020	SELL	$52.38 - $60.68 $183,644 - $212,744	-3,506 Reduced 11.5%	26,971 $1.6 Million
Q3 2019 Nov 08, 2019	BUY	$50.9 - $57.38 $527,527 - $594,686	10,364 Added 51.53%	30,477 $1.69 Million
Q2 2019 Aug 09, 2019	SELL	$49.07 - $53.48 $7.7 Million - $8.4 Million	-157,014 Reduced 88.64%	20,113 $1.05 Million
Q1 2019 May 10, 2019	SELL	$45.7 - $52.45 $819,903 - $941,005	-17,941 Reduced 9.2%	177,127 $8.54 Million
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $982,149 - $1.23 Million	-22,444 Reduced 10.32%	195,068 $8.92 Million
Q3 2018 Nov 09, 2018	BUY	$49.93 - $55.35 $2.25 Million - $2.49 Million	44,983 Added 26.07%	217,512 $11.5 Million
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $1.54 Million - $1.64 Million	-31,441 Reduced 15.41%	172,529 $8.63 Million
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $828,729 - $977,816	-16,827 Reduced 7.62%	203,970 $10.3 Million
Q4 2017 Feb 09, 2018	BUY	$51.61 - $55.63 $161,384 - $173,955	3,127 Added 1.44%	220,797 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $10.9 Million - $11.8 Million	217,670	217,670 $11.7 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Account