State Of Michigan Retirement System Us Bancorp \De\ Transaction History

State Of Michigan Retirement System

  • $19.3 Billion
  • Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Us Bancorp \De\ stock. As of the latest transaction made, State Of Michigan Retirement System holds 448,882 shares of USB stock, worth $20.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
448,882
Previous 443,682 1.17%
Holding current value
$20.3 Million
Previous $19.8 Million 10.15%
% of portfolio
0.09%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$38.45 - $43.95 $199,940 - $228,540
5,200 Added 1.17%
448,882 $17.8 Million
Q1 2024

Apr 18, 2024
BUY
$39.91 - $44.7 $11,972 - $13,410
300 Added 0.07%
443,682 $19.8 Million
Q4 2023

Jan 22, 2024
BUY
$30.64 - $45.33 $508,624 - $752,478
16,600 Added 3.89%
443,382 $19.2 Million
Q3 2023

Oct 27, 2023
BUY
$32.47 - $40.23 $1.4 Million - $1.74 Million
43,200 Added 11.26%
426,782 $14.1 Million
Q2 2023

Jul 26, 2023
BUY
$28.68 - $36.01 $28,680 - $36,010
1,000 Added 0.26%
383,582 $12.7 Million
Q1 2023

Apr 28, 2023
BUY
$32.95 - $49.8 $497,545 - $751,980
15,100 Added 4.11%
382,582 $13.8 Million
Q4 2022

Jan 27, 2023
BUY
$38.79 - $45.63 $58,185 - $68,445
1,500 Added 0.41%
367,482 $0
Q3 2022

Oct 24, 2022
SELL
$18.43 - $48.21 $1.82 Million - $4.76 Million
-98,800 Reduced 21.26%
365,982 $14.8 Million
Q2 2022

Aug 08, 2022
BUY
$45.41 - $53.07 $1.09 Million - $1.28 Million
24,100 Added 5.47%
464,782 $21.4 Million
Q1 2022

May 04, 2022
BUY
$52.65 - $63.25 $51,754 - $62,174
983 Added 0.22%
440,682 $23.4 Million
Q4 2021

Jan 27, 2022
BUY
$54.85 - $62.74 $5.53 Million - $6.33 Million
100,900 Added 29.78%
439,699 $24.7 Million
Q3 2021

Oct 27, 2021
SELL
$54.51 - $61.1 $109,020 - $122,200
-2,000 Reduced 0.59%
338,799 $20.1 Million
Q2 2021

Jul 27, 2021
SELL
$54.74 - $62.21 $125,902 - $143,083
-2,300 Reduced 0.67%
340,799 $19.4 Million
Q1 2021

May 03, 2021
SELL
$42.75 - $56.27 $37.3 Million - $49 Million
-871,600 Reduced 71.75%
343,099 $19 Million
Q4 2020

Feb 01, 2021
SELL
$36.0 - $46.73 $23.8 Million - $30.9 Million
-660,200 Reduced 35.21%
1,214,699 $56.6 Million
Q3 2020

Oct 26, 2020
SELL
$34.22 - $38.31 $8.22 Million - $9.21 Million
-240,300 Reduced 11.36%
1,874,899 $67.2 Million
Q2 2020

Jul 29, 2020
BUY
$29.45 - $43.51 $714,368 - $1.06 Million
24,257 Added 1.16%
2,115,199 $77.9 Million
Q1 2020

May 01, 2020
BUY
$28.93 - $59.2 $58.4 Million - $120 Million
2,018,909 Added 2802.76%
2,090,942 $72 Million
Q1 2020

Apr 28, 2020
SELL
$28.93 - $59.2 $33.8 Million - $69.1 Million
-1,166,809 Reduced 94.19%
72,033 $2.48 Million
Q4 2019

Jan 24, 2020
SELL
$52.38 - $60.68 $52,380 - $60,680
-1,000 Reduced 0.08%
1,238,842 $73.5 Million
Q3 2019

Oct 22, 2019
SELL
$50.9 - $57.38 $687,150 - $774,630
-13,500 Reduced 1.08%
1,239,842 $68.6 Million
Q2 2019

Jul 26, 2019
SELL
$49.07 - $53.48 $3.69 Million - $4.03 Million
-75,300 Reduced 5.67%
1,253,342 $65.7 Million
Q1 2019

May 06, 2019
SELL
$45.7 - $52.45 $63,980 - $73,430
-1,400 Reduced 0.11%
1,328,642 $64 Million
Q4 2018

Feb 01, 2019
BUY
$43.76 - $55.0 $8.98 Million - $11.3 Million
205,200 Added 18.24%
1,330,042 $60.8 Million
Q3 2018

Oct 26, 2018
SELL
$49.93 - $55.35 $20.3 Million - $22.5 Million
-406,200 Reduced 26.53%
1,124,842 $59.4 Million
Q2 2018

Aug 08, 2018
SELL
$48.86 - $52.05 $4,886 - $5,205
-100 Reduced 0.01%
1,531,042 $76.6 Million
Q1 2018

May 08, 2018
BUY
$49.25 - $58.11 $19.7 Million - $23.3 Million
400,400 Added 35.41%
1,531,142 $77.3 Million
Q4 2017

Feb 01, 2018
SELL
$51.61 - $55.63 $1.04 Million - $1.12 Million
-20,100 Reduced 1.75%
1,130,742 $60.6 Million
Q3 2017

Oct 19, 2017
BUY
$49.86 - $54.15 $57.4 Million - $62.3 Million
1,150,842
1,150,842 $61.7 Million

Others Institutions Holding USB

# of Institutions
1,863
Shares Held
1.17B
Call Options Held
6.99M
Put Options Held
8.7M
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 $67.1B
  • 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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