State Of New Jersey Common Pension Fund D Us Bancorp \De\ Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Us Bancorp \De\ stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 552,640 shares of USB stock, worth $25.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

552,640

Previous 856,044 35.44%

Holding current value

$25.7 Million

Previous $38.3 Million 42.67%

% of portfolio

0.1%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$38.45 - $43.95 $11.7 Million - $13.3 Million	-303,404 Reduced 35.44%	552,640 $21.9 Million
Q3 2023 Nov 08, 2023	SELL	$32.47 - $40.23 $195,112 - $241,742	-6,009 Reduced 0.7%	856,044 $28.3 Million
Q2 2023 Aug 02, 2023	BUY	$28.68 - $36.01 $1.08 Million - $1.36 Million	37,816 Added 4.59%	862,053 $28.5 Million
Q1 2023 Apr 26, 2023	BUY	$32.95 - $49.8 $156,150 - $236,002	4,739 Added 0.58%	824,237 $29.7 Million
Q4 2022 Feb 01, 2023	SELL	$38.79 - $45.63 $183,709 - $216,103	-4,736 Reduced 0.57%	819,498 $35.7 Million
Q3 2022 Oct 28, 2022	BUY	$18.43 - $48.21 $96,554 - $252,572	5,239 Added 0.64%	824,234 $33.2 Million
Q4 2021 Jan 31, 2022	SELL	$54.85 - $62.74 $586,620 - $671,004	-10,695 Reduced 1.29%	818,995 $46 Million
Q3 2021 Oct 27, 2021	SELL	$54.51 - $61.1 $840,053 - $941,612	-15,411 Reduced 1.82%	829,690 $49.3 Million
Q2 2021 Jul 23, 2021	BUY	$54.74 - $62.21 $2.72 Million - $3.09 Million	49,721 Added 6.25%	845,101 $48.1 Million
Q1 2021 Apr 27, 2021	SELL	$42.75 - $56.27 $1.59 Million - $2.09 Million	-37,200 Reduced 4.47%	795,380 $44 Million
Q4 2020 Feb 03, 2021	SELL	$36.0 - $46.73 $1.26 Million - $1.63 Million	-34,940 Reduced 4.03%	832,580 $38.8 Million
Q3 2020 Oct 27, 2020	SELL	$34.22 - $38.31 $1.66 Million - $1.86 Million	-48,468 Reduced 5.29%	867,520 $31.1 Million
Q2 2020 Aug 04, 2020	SELL	$29.45 - $43.51 $5.1 Million - $7.54 Million	-173,318 Reduced 15.91%	915,988 $33.7 Million
Q4 2019 Jan 31, 2020	SELL	$52.38 - $60.68 $4.27 Million - $4.94 Million	-81,465 Reduced 6.96%	1,089,306 $64.6 Million
Q3 2019 Oct 23, 2019	BUY	$50.9 - $57.38 $12.3 Million - $13.8 Million	241,100 Added 25.93%	1,170,771 $64.8 Million
Q3 2018 Oct 15, 2018	SELL	$49.93 - $55.35 $1.8 Million - $1.99 Million	-36,000 Reduced 3.73%	929,671 $49.1 Million
Q3 2017 Oct 25, 2017	BUY	$49.86 - $54.15 $48.1 Million - $52.3 Million	965,671	965,671 $51.8 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\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $69B
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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State Of New Jersey Common Pension Fund D Us Bancorp \De\ Transaction History