Opseu Pension Plan Trust Fund Us Bancorp \De\ Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $13,269 - $34,711	720 Added 3.43%	21,723 $897,000
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $3.23 Million - $3.77 Million	-71,025 Reduced 77.18%	21,003 $949,000
Q1 2022 May 09, 2022	BUY	$52.65 - $63.25 $215,180 - $258,502	4,087 Added 4.65%	92,028 $4.88 Million
Q4 2021 Feb 10, 2022	BUY	$54.85 - $62.74 $129,884 - $148,568	2,368 Added 2.77%	87,941 $5.13 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $218,966 - $245,438	-4,017 Reduced 4.48%	85,573 $5.15 Million
Q2 2021 Aug 11, 2021	BUY	$54.74 - $62.21 $2.17 Million - $2.46 Million	39,610 Added 79.25%	89,590 $5.15 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $63,441 - $83,504	1,484 Added 3.06%	49,980 $2.76 Million
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $43,884 - $56,963	1,219 Added 2.58%	48,496 $2.25 Million
Q3 2020 Nov 09, 2020	SELL	$34.22 - $38.31 $1,505 - $1,685	-44 Reduced 0.09%	47,277 $1.69 Million
Q2 2020 Aug 10, 2020	BUY	$29.45 - $43.51 $1.01 Million - $1.49 Million	34,244 Added 261.86%	47,321 $1.73 Million
Q1 2020 May 12, 2020	BUY	$28.93 - $59.2 $378,317 - $774,158	13,077 New	13,077 $428,000

1,901

1.17B

8.73M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $73.6B
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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