Tiaa, Fsb Us Bancorp \De\ Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Us Bancorp \De\ stock. As of the latest transaction made, Tiaa, Fsb holds 52,789 shares of USB stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,789

Previous 60,356 12.54%

Holding current value

$2.39 Million

Previous $2.18 Million 19.82%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$28.68 - $36.01 $217,021 - $272,487	-7,567 Reduced 12.54%	52,789 $1.74 Million
Q1 2023 Apr 19, 2023	SELL	$32.95 - $49.8 $329,961 - $498,697	-10,014 Reduced 14.23%	60,356 $2.18 Million
Q4 2022 Jan 12, 2023	SELL	$38.79 - $45.63 $42,164 - $49,599	-1,087 Reduced 1.52%	70,370 $3.07 Million
Q3 2022 Oct 11, 2022	SELL	$18.43 - $48.21 $33,634 - $87,983	-1,825 Reduced 2.49%	71,457 $2.88 Million
Q2 2022 Aug 09, 2022	SELL	$45.41 - $53.07 $157,935 - $184,577	-3,478 Reduced 4.53%	73,282 $3.37 Million
Q1 2022 Apr 13, 2022	SELL	$52.65 - $63.25 $36,749 - $44,148	-698 Reduced 0.9%	76,760 $4.07 Million
Q4 2021 Feb 01, 2022	BUY	$54.85 - $62.74 $32,855 - $37,581	599 Added 0.78%	77,458 $4.34 Million
Q3 2021 Oct 14, 2021	BUY	$54.51 - $61.1 $186,805 - $209,389	3,427 Added 4.67%	76,859 $4.57 Million
Q2 2021 Jul 21, 2021	SELL	$54.74 - $62.21 $272,057 - $309,183	-4,970 Reduced 6.34%	73,432 $4.18 Million
Q1 2021 Apr 21, 2021	SELL	$42.75 - $56.27 $148,214 - $195,088	-3,467 Reduced 4.23%	78,402 $4.34 Million
Q4 2020 Jan 21, 2021	BUY	$36.0 - $46.73 $317,088 - $411,597	8,808 Added 12.06%	81,869 $3.81 Million
Q3 2020 Oct 13, 2020	SELL	$34.22 - $38.31 $196,491 - $219,976	-5,742 Reduced 7.29%	73,061 $2.62 Million
Q2 2020 Jul 15, 2020	SELL	$29.45 - $43.51 $352,487 - $520,771	-11,969 Reduced 13.19%	78,803 $2.9 Million
Q1 2020 Apr 21, 2020	BUY	$28.93 - $59.2 $367,642 - $752,313	12,708 Added 16.28%	90,772 $3.13 Million
Q4 2019 Jan 13, 2020	BUY	$52.38 - $60.68 $717,501 - $831,194	13,698 Added 21.28%	78,064 $4.63 Million
Q3 2019 Oct 08, 2019	BUY	$50.9 - $57.38 $137,124 - $154,581	2,694 Added 4.37%	64,366 $3.56 Million
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $174,640 - $190,335	3,559 Added 6.12%	61,672 $3.23 Million
Q1 2019 Apr 15, 2019	SELL	$45.7 - $52.45 $211,271 - $242,476	-4,623 Reduced 7.37%	58,113 $2.8 Million
Q4 2018 Apr 15, 2019	BUY	$43.76 - $55.0 $2.75 Million - $3.45 Million	62,736 New	62,736 $2.87 Million
Q4 2018 Feb 22, 2019	SELL	$43.76 - $55.0 $2.8 Million - $3.51 Million	-63,891 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$49.93 - $55.35 $130,417 - $144,574	2,612 Added 4.26%	63,891 $3.37 Million
Q2 2018 Jul 20, 2018	SELL	$48.86 - $52.05 $246,449 - $262,540	-5,044 Reduced 7.61%	61,279 $3.07 Million
Q1 2018 Apr 18, 2018	SELL	$49.25 - $58.11 $213,646 - $252,081	-4,338 Reduced 6.14%	66,323 $3.35 Million
Q4 2017 Jan 29, 2018	SELL	$51.61 - $55.63 $234,825 - $253,116	-4,550 Reduced 6.05%	70,661 $3.79 Million
Q3 2017 Oct 24, 2017	BUY	$49.86 - $54.15 $3.75 Million - $4.07 Million	75,211	75,211 $4.03 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...

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