Strs Ohio Us Bancorp \De\ Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Us Bancorp \De\ stock. As of the latest transaction made, Strs Ohio holds 606,256 shares of USB stock, worth $27.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

606,256

Previous 585,135 3.61%

Holding current value

$27.4 Million

Previous $26.2 Million 7.98%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$38.45 - $43.95 $812,102 - $928,267	21,121 Added 3.61%	606,256 $24.1 Million
Q1 2024 May 13, 2024	SELL	$39.91 - $44.7 $1.02 Million - $1.14 Million	-25,500 Reduced 4.18%	585,135 $26.2 Million
Q4 2023 Jan 30, 2024	BUY	$30.64 - $45.33 $2.29 Million - $3.39 Million	74,738 Added 13.95%	610,635 $26.4 Million
Q3 2023 Oct 26, 2023	SELL	$32.47 - $40.23 $290,638 - $360,098	-8,951 Reduced 1.64%	535,897 $17.7 Million
Q2 2023 Jul 31, 2023	SELL	$28.68 - $36.01 $9.05 Million - $11.4 Million	-315,430 Reduced 36.67%	544,848 $18 Million
Q1 2023 Aug 02, 2023	BUY	$32.95 - $49.8 $10.4 Million - $15.7 Million	315,430 Added 57.89%	860,278 $31 Million
Q1 2023 Apr 27, 2023	BUY	$32.95 - $49.8 $7.69 Million - $11.6 Million	233,452 Added 37.24%	860,278 $31 Million
Q4 2022 Jan 26, 2023	SELL	$38.79 - $45.63 $597,443 - $702,793	-15,402 Reduced 2.4%	626,826 $27.3 Million
Q3 2022 Oct 27, 2022	SELL	$18.43 - $48.21 $435,924 - $1.14 Million	-23,653 Reduced 3.55%	642,228 $25.9 Million
Q2 2022 Jul 25, 2022	SELL	$45.41 - $53.07 $916,328 - $1.07 Million	-20,179 Reduced 2.94%	665,881 $30.6 Million
Q1 2022 Apr 21, 2022	SELL	$52.65 - $63.25 $725,201 - $871,205	-13,774 Reduced 1.97%	686,060 $36.5 Million
Q4 2021 Jan 24, 2022	SELL	$54.85 - $62.74 $335,517 - $383,780	-6,117 Reduced 0.87%	699,834 $39.3 Million
Q3 2021 Oct 22, 2021	SELL	$54.51 - $61.1 $2.68 Million - $3.01 Million	-49,244 Reduced 6.52%	705,951 $42 Million
Q2 2021 Jul 26, 2021	BUY	$54.74 - $62.21 $707,350 - $803,877	12,922 Added 1.74%	755,195 $43 Million
Q1 2021 Apr 23, 2021	SELL	$42.75 - $56.27 $1.09 Million - $1.44 Million	-25,568 Reduced 3.33%	742,273 $41.1 Million
Q4 2020 Jan 25, 2021	SELL	$36.0 - $46.73 $1.16 Million - $1.51 Million	-32,248 Reduced 4.03%	767,841 $35.8 Million
Q3 2020 Dec 14, 2020	SELL	$34.22 - $38.31 $1.78 Million - $2 Million	-52,095 Reduced 6.11%	800,089 $28.7 Million
Q2 2020 Jul 23, 2020	BUY	$29.45 - $43.51 $606,787 - $896,480	20,604 Added 2.48%	852,184 $31.4 Million
Q1 2020 Apr 23, 2020	SELL	$28.93 - $59.2 $508,849 - $1.04 Million	-17,589 Reduced 2.07%	831,580 $28.6 Million
Q4 2019 Jan 24, 2020	SELL	$52.38 - $60.68 $3.65 Million - $4.23 Million	-69,761 Reduced 7.59%	849,169 $50.3 Million
Q3 2019 Oct 21, 2019	SELL	$50.9 - $57.38 $853,185 - $961,803	-16,762 Reduced 1.79%	918,930 $50.9 Million
Q2 2019 Jul 25, 2019	BUY	$49.07 - $53.48 $1.78 Million - $1.94 Million	36,183 Added 4.02%	935,692 $49 Million
Q1 2019 Apr 19, 2019	SELL	$45.7 - $52.45 $235,720 - $270,537	-5,158 Reduced 0.57%	899,509 $43.3 Million
Q4 2018 Jan 23, 2019	SELL	$43.76 - $55.0 $160,861 - $202,180	-3,676 Reduced 0.4%	904,667 $41.3 Million
Q3 2018 Oct 19, 2018	SELL	$49.93 - $55.35 $3.37 Million - $3.74 Million	-67,526 Reduced 6.92%	908,343 $48 Million
Q2 2018 Aug 06, 2018	BUY	$48.86 - $52.05 $432,117 - $460,330	8,844 Added 0.91%	975,869 $48.8 Million
Q1 2018 Apr 20, 2018	BUY	$49.25 - $58.11 $1.61 Million - $1.9 Million	32,685 Added 3.5%	967,025 $48.8 Million
Q4 2017 Jan 23, 2018	SELL	$51.61 - $55.63 $2.22 Million - $2.4 Million	-43,081 Reduced 4.41%	934,340 $50.1 Million
Q3 2017 Oct 23, 2017	BUY	$49.86 - $54.15 $48.7 Million - $52.9 Million	977,421	977,421 $52.4 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account