A detailed history of Texas Permanent School Fund transactions in Us Bancorp \De\ stock. As of the latest transaction made, Texas Permanent School Fund holds 257,327 shares of USB stock, worth $12.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
257,327
Previous 321,785 20.03%
Holding current value
$12.8 Million
Previous $14.4 Million 28.98%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Aug 07, 2024

SELL
$38.45 - $43.95 $2.48 Million - $2.83 Million
-64,458 Reduced 20.03%
257,327 $10.2 Million
Q1 2024

May 03, 2024

BUY
$39.91 - $44.7 $15,006 - $16,807
376 Added 0.12%
321,785 $14.4 Million
Q4 2023

Feb 08, 2024

SELL
$30.64 - $45.33 $7,169 - $10,607
-234 Reduced 0.07%
321,409 $13.9 Million
Q3 2023

Nov 09, 2023

BUY
$32.47 - $40.23 $947,994 - $1.17 Million
29,196 Added 9.98%
321,643 $10.6 Million
Q2 2023

Aug 07, 2023

BUY
$28.68 - $36.01 $56,987 - $71,551
1,987 Added 0.68%
292,447 $9.66 Million
Q1 2023

May 01, 2023

BUY
$32.95 - $49.8 $3.24 Million - $4.9 Million
98,353 Added 51.2%
290,460 $10.5 Million
Q4 2022

Feb 07, 2023

BUY
$38.79 - $45.63 $30,993 - $36,458
799 Added 0.42%
192,107 $8.38 Million
Q3 2022

Oct 25, 2022

BUY
$18.43 - $48.21 $234,521 - $613,472
12,725 Added 7.13%
191,308 $7.71 Million
Q2 2022

Aug 08, 2022

BUY
$45.41 - $53.07 $155,302 - $181,499
3,420 Added 1.95%
178,583 $8.22 Million
Q1 2022

May 06, 2022

SELL
$52.65 - $63.25 $533,607 - $641,038
-10,135 Reduced 5.47%
175,163 $9.31 Million
Q4 2021

Feb 08, 2022

SELL
$54.85 - $62.74 $1.27 Million - $1.45 Million
-23,127 Reduced 11.1%
185,298 $10.4 Million
Q3 2021

Oct 28, 2021

SELL
$54.51 - $61.1 $914,732 - $1.03 Million
-16,781 Reduced 7.45%
208,425 $12.4 Million
Q2 2021

Jul 27, 2021

SELL
$54.74 - $62.21 $166,902 - $189,678
-3,049 Reduced 1.34%
225,206 $12.8 Million
Q1 2021

May 03, 2021

SELL
$42.75 - $56.27 $574,816 - $756,606
-13,446 Reduced 5.56%
228,255 $12.6 Million
Q4 2020

Feb 04, 2021

SELL
$36.0 - $46.73 $576,432 - $748,240
-16,012 Reduced 6.21%
241,701 $11.3 Million
Q3 2020

Nov 06, 2020

BUY
$34.22 - $38.31 $553,440 - $619,587
16,173 Added 6.7%
257,713 $9.24 Million
Q2 2020

Aug 04, 2020

SELL
$29.45 - $43.51 $498,617 - $736,667
-16,931 Reduced 6.55%
241,540 $8.89 Million
Q1 2020

Apr 27, 2020

BUY
$28.93 - $59.2 $201,873 - $413,097
6,978 Added 2.77%
258,471 $8.9 Million
Q4 2019

Feb 03, 2020

SELL
$52.38 - $60.68 $818,385 - $948,064
-15,624 Reduced 5.85%
251,493 $14.9 Million
Q3 2019

Oct 31, 2019

SELL
$50.9 - $57.38 $1.09 Million - $1.23 Million
-21,491 Reduced 7.45%
267,117 $14.8 Million
Q2 2019

Aug 09, 2019

SELL
$49.07 - $53.48 $201,137 - $219,214
-4,099 Reduced 1.4%
288,608 $15.1 Million
Q1 2019

May 02, 2019

SELL
$45.7 - $52.45 $587,062 - $673,772
-12,846 Reduced 4.2%
292,707 $14.1 Million
Q4 2018

Feb 11, 2019

SELL
$43.76 - $55.0 $1.67 Million - $2.1 Million
-38,206 Reduced 11.11%
305,553 $14 Million
Q3 2018

Oct 22, 2018

SELL
$49.93 - $55.35 $1.85 Million - $2.05 Million
-37,002 Reduced 9.72%
343,759 $18.2 Million
Q2 2018

Jul 23, 2018

SELL
$48.86 - $52.05 $1.21 Million - $1.29 Million
-24,714 Reduced 6.1%
380,761 $19 Million
Q1 2018

Apr 20, 2018

SELL
$49.25 - $58.11 $1.23 Million - $1.45 Million
-24,899 Reduced 5.79%
405,475 $20.5 Million
Q4 2017

Jan 23, 2018

SELL
$51.61 - $55.63 $517,235 - $557,523
-10,022 Reduced 2.28%
430,374 $23.1 Million
Q3 2017

Nov 13, 2017

BUY
$49.86 - $54.15 $22 Million - $23.8 Million
440,396
440,396 $23.6 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 $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...
More about USB
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