State Board Of Administration Of Florida Retirement System Us Bancorp \De\ Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Us Bancorp \De\ stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,576,316 shares of USB stock, worth $75.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,576,316
Previous 1,576,104 0.01%
Holding current value
$75.3 Million
Previous $62.6 Million 15.2%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 08, 2024
BUY
$39.04 - $47.23 $8,276 - $10,012
212 Added 0.01%
1,576,316 $72.1 Million
Q2 2024

Aug 08, 2024
BUY
$38.45 - $43.95 $2.6 Million - $2.97 Million
67,496 Added 4.47%
1,576,104 $62.6 Million
Q1 2024

May 08, 2024
SELL
$39.91 - $44.7 $2.01 Million - $2.25 Million
-50,381 Reduced 3.23%
1,508,608 $67.4 Million
Q4 2023

Feb 09, 2024
BUY
$30.64 - $45.33 $1.64 Million - $2.42 Million
53,407 Added 3.55%
1,558,989 $67.5 Million
Q3 2023

Nov 08, 2023
BUY
$32.47 - $40.23 $312,036 - $386,610
9,610 Added 0.64%
1,505,582 $49.8 Million
Q2 2023

Aug 11, 2023
SELL
$28.68 - $36.01 $362,400 - $455,022
-12,636 Reduced 0.84%
1,495,972 $49.4 Million
Q1 2023

Jun 14, 2023
BUY
$32.95 - $49.8 $158,160 - $239,040
4,800 Added 0.32%
1,508,608 $54.4 Million
Q1 2023

May 11, 2023
BUY
$32.95 - $49.8 $158,160 - $239,040
4,800 Added 0.32%
1,508,608 $54.4 Million
Q4 2022

Jun 14, 2023
SELL
$38.79 - $45.63 $186,192 - $219,024
-4,800 Reduced 0.32%
1,503,808 $65.6 Million
Q4 2022

Feb 07, 2023
SELL
$38.79 - $45.63 $1.36 Million - $1.6 Million
-35,130 Reduced 2.28%
1,503,808 $65.6 Million
Q3 2022

Nov 08, 2022
SELL
$18.43 - $48.21 $31,662 - $82,824
-1,718 Reduced 0.11%
1,538,938 $62.1 Million
Q2 2022

Aug 05, 2022
SELL
$45.41 - $53.07 $8.61 Million - $10.1 Million
-189,607 Reduced 10.96%
1,540,656 $70.9 Million
Q1 2022

May 06, 2022
SELL
$52.65 - $63.25 $2.2 Million - $2.64 Million
-41,742 Reduced 2.36%
1,730,263 $92 Million
Q4 2021

Feb 08, 2022
SELL
$54.85 - $62.74 $2.56 Million - $2.92 Million
-46,588 Reduced 2.56%
1,772,005 $99.5 Million
Q3 2021

Nov 08, 2021
SELL
$54.51 - $61.1 $3.27 Million - $3.67 Million
-60,008 Reduced 3.19%
1,818,593 $108 Million
Q2 2021

Aug 10, 2021
SELL
$54.74 - $62.21 $820,278 - $932,216
-14,985 Reduced 0.79%
1,878,601 $107 Million
Q1 2021

May 10, 2021
SELL
$42.75 - $56.27 $2.26 Million - $2.98 Million
-52,890 Reduced 2.72%
1,893,586 $105 Million
Q4 2020

Feb 08, 2021
SELL
$36.0 - $46.73 $858,060 - $1.11 Million
-23,835 Reduced 1.21%
1,946,476 $90.7 Million
Q3 2020

Nov 09, 2020
BUY
$34.22 - $38.31 $24,980 - $27,966
730 Added 0.04%
1,970,311 $70.6 Million
Q2 2020

Aug 07, 2020
BUY
$29.45 - $43.51 $763,520 - $1.13 Million
25,926 Added 1.33%
1,969,581 $72.5 Million
Q1 2020

May 05, 2020
SELL
$28.93 - $59.2 $72,816 - $149,006
-2,517 Reduced 0.13%
1,943,655 $67 Million
Q4 2019

Feb 03, 2020
SELL
$52.38 - $60.68 $2.73 Million - $3.17 Million
-52,160 Reduced 2.61%
1,946,172 $115 Million
Q3 2019

Nov 07, 2019
SELL
$50.9 - $57.38 $3.46 Million - $3.9 Million
-67,923 Reduced 3.29%
1,998,332 $111 Million
Q2 2019

Aug 05, 2019
SELL
$49.07 - $53.48 $2.89 Million - $3.15 Million
-58,974 Reduced 2.77%
2,066,255 $108 Million
Q1 2019

May 03, 2019
SELL
$45.7 - $52.45 $1.59 Million - $1.82 Million
-34,700 Reduced 1.61%
2,125,229 $102 Million
Q4 2018

Feb 01, 2019
SELL
$43.76 - $55.0 $785,535 - $987,305
-17,951 Reduced 0.82%
2,159,929 $98.7 Million
Q3 2018

Oct 31, 2018
SELL
$49.93 - $55.35 $2.17 Million - $2.4 Million
-43,450 Reduced 1.96%
2,177,880 $115 Million
Q2 2018

Aug 06, 2018
SELL
$48.86 - $52.05 $259,593 - $276,541
-5,313 Reduced 0.24%
2,221,330 $111 Million
Q1 2018

May 04, 2018
SELL
$49.25 - $58.11 $3.92 Million - $4.62 Million
-79,508 Reduced 3.45%
2,226,643 $112 Million
Q4 2017

Feb 01, 2018
SELL
$51.61 - $55.63 $1.01 Million - $1.09 Million
-19,575 Reduced 0.84%
2,306,151 $124 Million
Q3 2017

Oct 31, 2017
BUY
$49.86 - $54.15 $116 Million - $126 Million
2,325,726
2,325,726 $125 Million

Others Institutions Holding USB

# of Institutions
1,962
Shares Held
1.13B
Call Options Held
10M
Put Options Held
9.87M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $71B
  • 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

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email