A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Us Bancorp \De\ stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 112,778 shares of USB stock, worth $5.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
112,778
Previous 119,926 5.96%
Holding current value
$5.4 Million
Previous $4.76 Million 8.29%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 18, 2024

SELL
$39.04 - $47.23 $279,057 - $337,600
-7,148 Reduced 5.96%
112,778 $5.16 Million
Q2 2024

Aug 26, 2024

SELL
$38.45 - $43.95 $138,381 - $158,176
-3,599 Reduced 2.91%
119,926 $4.76 Million
Q1 2024

May 28, 2024

SELL
$39.91 - $44.7 $42,304 - $47,382
-1,060 Reduced 0.85%
123,525 $5.52 Million
Q2 2023

Aug 21, 2023

SELL
$28.68 - $36.01 $115,121 - $144,544
-4,014 Reduced 3.12%
124,585 $4.12 Million
Q3 2022

Nov 22, 2022

BUY
$18.43 - $48.21 $611,968 - $1.6 Million
33,205 Added 34.81%
128,599 $5.19 Million
Q1 2022

Jun 07, 2022

SELL
$52.65 - $63.25 $218,550 - $262,550
-4,151 Reduced 4.17%
95,394 $5.07 Million
Q4 2021

Feb 08, 2022

SELL
$54.85 - $62.74 $296,628 - $339,297
-5,408 Reduced 5.15%
99,545 $5.59 Million
Q1 2021

May 19, 2021

SELL
$42.75 - $56.27 $395,437 - $520,497
-9,250 Reduced 8.1%
104,953 $5.81 Million
Q4 2020

Mar 08, 2021

SELL
$36.0 - $46.73 $306,000 - $397,205
-8,500 Reduced 6.93%
114,203 $5.32 Million
Q3 2020

Dec 02, 2020

SELL
$34.22 - $38.31 $379,842 - $425,241
-11,100 Reduced 8.3%
122,703 $4.4 Million
Q2 2020

Sep 04, 2020

SELL
$29.45 - $43.51 $437,332 - $646,123
-14,850 Reduced 9.99%
133,803 $4.93 Million
Q1 2020

Jul 16, 2020

BUY
$28.93 - $59.2 $52,074 - $106,560
1,800 Added 1.23%
148,653 $5.12 Million
Q3 2019

Nov 07, 2019

BUY
$50.9 - $57.38 $244,320 - $275,424
4,800 Added 3.38%
146,853 $8.13 Million
Q2 2019

Oct 03, 2019

SELL
$49.07 - $53.48 $601,107 - $655,130
-12,250 Reduced 7.94%
142,053 $7.44 Million
Q1 2019

May 15, 2019

SELL
$45.7 - $52.45 $422,725 - $485,162
-9,250 Reduced 5.66%
154,303 $7.44 Million
Q4 2018

Feb 14, 2019

BUY
$43.76 - $55.0 $538,248 - $676,500
12,300 Added 8.13%
163,553 $7.47 Million
Q3 2018

Nov 08, 2018

SELL
$49.93 - $55.35 $973,635 - $1.08 Million
-19,500 Reduced 11.42%
151,253 $7.99 Million
Q1 2018

May 11, 2018

BUY
$49.25 - $58.11 $199,462 - $235,345
4,050 Added 2.43%
170,753 $8.62 Million
Q4 2017

Feb 14, 2018

BUY
$51.61 - $55.63 $8.6 Million - $9.27 Million
166,703
166,703 $8.93 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $71.2B
  • 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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