Public Sector Pension Investment Board Us Bancorp \De\ Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Us Bancorp \De\ stock. As of the latest transaction made, Public Sector Pension Investment Board holds 264,600 shares of USB stock, worth $13.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

264,600

Previous 244,962 8.02%

Holding current value

$13.1 Million

Previous $10.9 Million 4.06%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $755,081 - $863,090	19,638 Added 8.02%	264,600 $10.5 Million
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $77,026 - $86,271	1,930 Added 0.79%	244,962 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $3.51 Million - $5.19 Million	-114,482 Reduced 32.02%	243,032 $10.5 Million
Q3 2023 Nov 22, 2023	BUY	$32.47 - $40.23 $1.1 Million - $1.37 Million	34,003 Added 10.51%	357,514 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $86,269 - $108,318	-3,008 Reduced 0.92%	323,511 $10.7 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $222,643 - $336,498	6,757 Added 2.11%	326,519 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $13.8 Million - $16.3 Million	-356,397 Reduced 52.71%	319,762 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $10.1 Million - $26.3 Million	546,110 Added 419.93%	676,159 $27.3 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $11.8 Million - $13.8 Million	-259,433 Reduced 66.61%	130,049 $5.99 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $4.51 Million - $5.42 Million	-85,670 Reduced 18.03%	389,482 $20.7 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $132,188 - $151,203	-2,410 Reduced 0.5%	475,152 $26.7 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $14.4 Million - $16.2 Million	265,060 Added 124.73%	477,562 $28.4 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $4.56 Million - $5.18 Million	83,230 Added 64.38%	212,502 $12.1 Million
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $924,255 - $1.22 Million	21,620 Added 20.08%	129,272 $7.15 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $12.2 Million - $15.8 Million	-338,410 Reduced 75.87%	107,652 $5.02 Million
Q3 2020 Nov 13, 2020	BUY	$34.22 - $38.31 $10.7 Million - $12 Million	313,800 Added 237.26%	446,062 $16 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $288,610 - $426,398	-9,800 Reduced 6.9%	132,262 $4.87 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $13.1 Million - $26.8 Million	-452,293 Reduced 76.1%	142,062 $4.89 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $15.1 Million - $17.5 Million	287,830 Added 93.9%	594,355 $35.2 Million
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $5.65 Million - $6.37 Million	111,021 Added 56.79%	306,525 $17 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $3.43 Million - $3.74 Million	69,900 Added 55.65%	195,504 $10.2 Million
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $2.13 Million - $2.45 Million	46,700 Added 59.19%	125,604 $6.05 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $306,320 - $385,000	7,000 Added 9.74%	78,904 $3.61 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $808,866 - $896,670	-16,200 Reduced 18.39%	71,904 $3.8 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $35.3 Million - $37.6 Million	-722,000 Reduced 89.12%	88,104 $4.41 Million
Q1 2018 May 10, 2018	BUY	$49.25 - $58.11 $192,075 - $226,629	3,900 Added 0.48%	810,104 $40.9 Million
Q4 2017 Feb 02, 2018	SELL	$51.61 - $55.63 $15.7 Million - $16.9 Million	-303,600 Reduced 27.36%	806,204 $43.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $55.3 Million - $60.1 Million	1,109,804	1,109,804 $0

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $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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Public Sector Pension Investment Board Us Bancorp \De\ Transaction History