Retirement Systems Of Alabama Us Bancorp \De\ Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Us Bancorp \De\ stock. As of the latest transaction made, Retirement Systems Of Alabama holds 344,222 shares of USB stock, worth $18.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

344,222

Previous 343,654 0.17%

Holding current value

$18.1 Million

Previous $15.4 Million 11.04%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$38.45 - $43.95 $21,839 - $24,963	568 Added 0.17%	344,222 $13.7 Million
Q1 2024 Apr 30, 2024	BUY	$39.91 - $44.7 $20,194 - $22,618	506 Added 0.15%	343,654 $15.4 Million
Q4 2023 Feb 05, 2024	SELL	$30.64 - $45.33 $272,604 - $403,301	-8,897 Reduced 2.53%	343,148 $14.9 Million
Q3 2023 Nov 06, 2023	BUY	$32.47 - $40.23 $1.14 Million - $1.41 Million	35,004 Added 11.04%	352,045 $11.6 Million
Q2 2023 Jul 31, 2023	SELL	$28.68 - $36.01 $2.72 Million - $3.41 Million	-94,753 Reduced 23.01%	317,041 $10.5 Million
Q1 2023 May 01, 2023	SELL	$32.95 - $49.8 $704,075 - $1.06 Million	-21,368 Reduced 4.93%	411,794 $14.8 Million
Q4 2022 Feb 06, 2023	SELL	$38.79 - $45.63 $617,730 - $726,657	-15,925 Reduced 3.55%	433,162 $18.9 Million
Q3 2022 Nov 04, 2022	BUY	$18.43 - $48.21 $16,144 - $42,231	876 Added 0.2%	449,087 $18.1 Million
Q2 2022 Aug 03, 2022	BUY	$45.41 - $53.07 $34,920 - $40,810	769 Added 0.17%	448,211 $20.6 Million
Q1 2022 Apr 20, 2022	BUY	$52.65 - $63.25 $17,901 - $21,505	340 Added 0.08%	447,442 $23.8 Million
Q4 2021 Jan 20, 2022	SELL	$54.85 - $62.74 $889,721 - $1.02 Million	-16,221 Reduced 3.5%	447,102 $25.1 Million
Q3 2021 Nov 03, 2021	SELL	$54.51 - $61.1 $1.77 Million - $1.99 Million	-32,560 Reduced 6.57%	463,323 $27.5 Million
Q2 2021 Jul 21, 2021	SELL	$54.74 - $62.21 $764,772 - $869,135	-13,971 Reduced 2.74%	495,883 $28.3 Million
Q1 2021 Apr 15, 2021	SELL	$42.75 - $56.27 $1.75 Million - $2.3 Million	-40,847 Reduced 7.42%	509,854 $28.2 Million
Q4 2020 Jan 26, 2021	SELL	$36.0 - $46.73 $64,476 - $83,693	-1,791 Reduced 0.32%	550,701 $25.7 Million
Q3 2020 Oct 20, 2020	SELL	$34.22 - $38.31 $1.15 Million - $1.29 Million	-33,587 Reduced 5.73%	552,492 $19.8 Million
Q2 2020 Jul 23, 2020	SELL	$29.45 - $43.51 $1.14 Million - $1.68 Million	-38,714 Reduced 6.2%	586,079 $21.6 Million
Q1 2020 Apr 20, 2020	BUY	$28.93 - $59.2 $4,281 - $8,761	148 Added 0.02%	624,793 $21.5 Million
Q4 2019 Jan 28, 2020	SELL	$52.38 - $60.68 $174,268 - $201,882	-3,327 Reduced 0.53%	624,645 $37 Million
Q3 2019 Oct 30, 2019	SELL	$50.9 - $57.38 $3.56 Million - $4.02 Million	-69,985 Reduced 10.03%	627,972 $34.8 Million
Q2 2019 Jul 09, 2019	SELL	$49.07 - $53.48 $129,642 - $141,294	-2,642 Reduced 0.38%	697,957 $36.6 Million
Q1 2019 Apr 15, 2019	SELL	$45.7 - $52.45 $254,868 - $292,513	-5,577 Reduced 0.79%	700,599 $33.8 Million
Q3 2018 Oct 24, 2018	SELL	$49.93 - $55.35 $1.32 Million - $1.47 Million	-26,474 Reduced 3.61%	706,176 $37.3 Million
Q2 2018 Jul 17, 2018	SELL	$48.86 - $52.05 $832,232 - $886,567	-17,033 Reduced 2.27%	732,650 $36.6 Million
Q1 2018 Apr 27, 2018	SELL	$49.25 - $58.11 $705,112 - $831,960	-14,317 Reduced 1.87%	749,683 $37.9 Million
Q4 2017 Feb 08, 2018	SELL	$51.61 - $55.63 $359,876 - $387,907	-6,973 Reduced 0.9%	764,000 $40.9 Million
Q3 2017 Nov 06, 2017	BUY	$49.86 - $54.15 $38.4 Million - $41.7 Million	770,973	770,973 $41.3 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\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $78B
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 Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Us Bancorp \De\ Transaction History