A detailed history of Oregon Public Employees Retirement Fund transactions in Us Bancorp \De\ stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 133,508 shares of USB stock, worth $6.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
133,508
Previous 133,958 0.34%
Holding current value
$6.7 Million
Previous $5.32 Million 14.8%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Oct 28, 2024

SELL
$39.04 - $47.23 $17,568 - $21,253
-450 Reduced 0.34%
133,508 $6.11 Million
Q2 2024

Aug 01, 2024

BUY
$38.45 - $43.95 $33,912 - $38,763
882 Added 0.66%
133,958 $5.32 Million
Q1 2024

May 02, 2024

SELL
$39.91 - $44.7 $1.47 Million - $1.64 Million
-36,750 Reduced 21.64%
133,076 $5.95 Million
Q4 2023

Feb 12, 2024

BUY
$30.64 - $45.33 $1.51 Million - $2.24 Million
49,415 Added 41.04%
169,826 $7.35 Million
Q3 2023

Oct 26, 2023

BUY
$32.47 - $40.23 $383,146 - $474,713
11,800 Added 10.86%
120,411 $3.98 Million
Q2 2023

Jul 26, 2023

BUY
$28.68 - $36.01 $14,340 - $18,005
500 Added 0.46%
108,611 $3.59 Million
Q1 2023

May 04, 2023

BUY
$32.95 - $49.8 $124,979 - $188,891
3,793 Added 3.64%
108,111 $3.9 Million
Q4 2022

Jan 26, 2023

BUY
$38.79 - $45.63 $29,674 - $34,906
765 Added 0.74%
104,318 $0
Q3 2022

Nov 01, 2022

SELL
$18.43 - $48.21 $26,465 - $69,229
-1,436 Reduced 1.37%
103,553 $4.18 Million
Q2 2022

Jul 25, 2022

SELL
$45.41 - $53.07 $182,094 - $212,810
-4,010 Reduced 3.68%
104,989 $4.83 Million
Q1 2022

Apr 21, 2022

SELL
$52.65 - $63.25 $12,214 - $14,674
-232 Reduced 0.21%
108,999 $5.79 Million
Q4 2021

Feb 01, 2022

SELL
$54.85 - $62.74 $202,945 - $232,138
-3,700 Reduced 3.28%
109,231 $6.14 Million
Q3 2021

Oct 19, 2021

SELL
$54.51 - $61.1 $54,128 - $60,672
-993 Reduced 0.87%
112,931 $6.71 Million
Q1 2021

Apr 20, 2021

BUY
$42.75 - $56.27 $257,355 - $338,745
6,020 Added 5.58%
113,924 $6.3 Million
Q4 2020

Feb 09, 2021

SELL
$36.0 - $46.73 $118,440 - $153,741
-3,290 Reduced 2.96%
107,904 $5.03 Million
Q3 2020

Nov 03, 2020

SELL
$34.22 - $38.31 $519,459 - $581,545
-15,180 Reduced 12.01%
111,194 $3.99 Million
Q2 2020

Jul 21, 2020

SELL
$29.45 - $43.51 $410,650 - $606,703
-13,944 Reduced 9.94%
126,374 $4.65 Million
Q1 2020

Apr 20, 2020

SELL
$28.93 - $59.2 $77,069 - $157,708
-2,664 Reduced 1.86%
140,318 $4.83 Million
Q4 2019

Feb 05, 2020

SELL
$52.38 - $60.68 $437,477 - $506,799
-8,352 Reduced 5.52%
142,982 $8.48 Million
Q3 2019

Nov 07, 2019

SELL
$50.9 - $57.38 $453,366 - $511,083
-8,907 Reduced 5.56%
151,334 $8.38 Million
Q2 2019

Jul 16, 2019

BUY
$49.07 - $53.48 $45,929 - $50,057
936 Added 0.59%
160,241 $8.4 Million
Q1 2019

May 07, 2019

SELL
$45.7 - $52.45 $339,276 - $389,388
-7,424 Reduced 4.45%
159,305 $7.68 Million
Q4 2018

Feb 07, 2019

SELL
$43.76 - $55.0 $326 Million - $410 Million
-7,452,786 Reduced 97.81%
166,729 $7.62 Million
Q4 2018

Feb 05, 2019

BUY
$43.76 - $55.0 $326 Million - $410 Million
7,448,158 Added 4346.57%
7,619,515 $167,000
Q2 2018

Aug 13, 2018

BUY
$48.86 - $52.05 $65,130 - $69,382
1,333 Added 0.78%
171,357 $8.57 Million
Q1 2018

Apr 12, 2018

BUY
$49.25 - $58.11 $16,351 - $19,292
332 Added 0.2%
170,024 $8.59 Million
Q4 2017

Jan 11, 2018

BUY
$51.61 - $55.63 $72,254 - $77,882
1,400 Added 0.83%
169,692 $0
Q3 2017

Nov 02, 2017

BUY
$49.86 - $54.15 $8.39 Million - $9.11 Million
168,292
168,292 $9.02 Million

Others Institutions Holding USB

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
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