State Of Tennessee, Treasury Department Us Bancorp \De\ Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Us Bancorp \De\ stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 563,719 shares of USB stock, worth $27.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

563,719

Previous 581,299 3.02%

Holding current value

$27.9 Million

Previous $26 Million 13.87%

% of portfolio

0.08%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $675,951 - $772,641	-17,580 Reduced 3.02%	563,719 $22.4 Million
Q1 2024 May 14, 2024	BUY	$39.91 - $44.7 $8.42 Million - $9.43 Million	210,930 Added 56.95%	581,299 $26 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $2.92 Million - $4.33 Million	95,417 Added 34.7%	370,369 $16 Million
Q2 2023 Aug 15, 2023	SELL	$28.68 - $36.01 $1.78 Million - $2.23 Million	-61,933 Reduced 18.38%	274,952 $9.08 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $2.19 Million - $3.31 Million	66,399 Added 24.55%	336,885 $12.1 Million
Q4 2022 Feb 15, 2023	SELL	$38.79 - $45.63 $4.7 Million - $5.53 Million	-121,115 Reduced 30.93%	270,486 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $7.85 Million - $9.18 Million	172,977 Added 79.12%	391,601 $18 Million
Q1 2022 May 11, 2022	SELL	$52.65 - $63.25 $366,654 - $440,473	-6,964 Reduced 3.09%	218,624 $11.6 Million
Q4 2021 Feb 15, 2022	SELL	$54.85 - $62.74 $3.06 Million - $3.5 Million	-55,838 Reduced 19.84%	225,588 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $157,097 - $176,090	-2,882 Reduced 1.01%	281,426 $16.7 Million
Q2 2021 Aug 11, 2021	BUY	$54.74 - $62.21 $2.26 Million - $2.57 Million	41,245 Added 16.97%	284,308 $16.2 Million
Q1 2021 May 10, 2021	SELL	$42.75 - $56.27 $126,711 - $166,784	-2,964 Reduced 1.2%	243,063 $13.4 Million
Q4 2020 Feb 09, 2021	SELL	$36.0 - $46.73 $1.11 Million - $1.44 Million	-30,772 Reduced 11.12%	246,027 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $172,092 - $192,660	-5,029 Reduced 1.78%	276,799 $9.92 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $1.54 Million - $2.28 Million	-52,333 Reduced 15.66%	281,828 $10.4 Million
Q1 2020 May 28, 2020	BUY	$28.93 - $59.2 $9.67 Million - $19.8 Million	334,161 New	334,161 $11.5 Million
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $13.7 Million - $28 Million	-473,527 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$52.38 - $60.68 $7.48 Million - $8.67 Million	-142,825 Reduced 23.17%	473,527 $28.1 Million
Q3 2019 Oct 30, 2019	SELL	$50.9 - $57.38 $253,685 - $285,981	-4,984 Reduced 0.8%	616,352 $34.1 Million
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $8.39 Million - $9.15 Million	-171,052 Reduced 21.59%	621,336 $32.6 Million
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $9.93 Million - $11.4 Million	-217,198 Reduced 21.51%	792,388 $38.2 Million
Q4 2018 Feb 11, 2019	BUY	$43.76 - $55.0 $8.05 Million - $10.1 Million	184,026 Added 22.29%	1,009,586 $46.1 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $7.38 Million - $8.18 Million	147,791 Added 21.81%	825,560 $43.6 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $225,830 - $240,575	-4,622 Reduced 0.68%	677,769 $33.9 Million
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $23.9 Million - $28.2 Million	-486,005 Reduced 41.6%	682,391 $34.5 Million
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $16.1 Million - $17.3 Million	311,015 Added 36.28%	1,168,396 $62.6 Million
Q3 2017 Nov 01, 2017	BUY	$49.86 - $54.15 $42.7 Million - $46.4 Million	857,381	857,381 $45.9 Million

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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State Of Tennessee, Treasury Department Us Bancorp \De\ Transaction History