A detailed history of Treasurer Of The State Of North Carolina transactions in Us Bancorp \De\ stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 681,592 shares of USB stock, worth $34.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
681,592
Previous 678,802 0.41%
Holding current value
$34.6 Million
Previous $26.9 Million 15.66%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$39.04 - $47.23 $108,921 - $131,771
2,790 Added 0.41%
681,592 $31.2 Million
Q2 2024

Aug 14, 2024

SELL
$38.45 - $43.95 $1.4 Million - $1.6 Million
-36,506 Reduced 5.1%
678,802 $26.9 Million
Q1 2024

May 09, 2024

BUY
$39.91 - $44.7 $177,998 - $199,362
4,460 Added 0.63%
715,308 $32 Million
Q4 2023

Feb 12, 2024

BUY
$30.64 - $45.33 $546,311 - $808,233
17,830 Added 2.57%
710,848 $30.8 Million
Q3 2023

Nov 13, 2023

BUY
$32.47 - $40.23 $94,812 - $117,471
2,920 Added 0.42%
693,018 $22.9 Million
Q2 2023

Aug 14, 2023

BUY
$28.68 - $36.01 $1.83 Million - $2.3 Million
63,865 Added 10.2%
690,098 $22.8 Million
Q1 2023

May 04, 2023

BUY
$32.95 - $49.8 $754,884 - $1.14 Million
22,910 Added 3.8%
626,233 $22.6 Million
Q4 2022

Feb 09, 2023

BUY
$38.79 - $45.63 $359,195 - $422,533
9,260 Added 1.56%
603,323 $26.3 Million
Q3 2022

Nov 08, 2022

BUY
$18.43 - $48.21 $45,337 - $118,596
2,460 Added 0.42%
594,063 $24 Million
Q2 2022

Aug 02, 2022

BUY
$45.41 - $53.07 $71,202 - $83,213
1,568 Added 0.27%
591,603 $27.2 Million
Q1 2022

May 10, 2022

BUY
$52.65 - $63.25 $58,968 - $70,840
1,120 Added 0.19%
590,035 $31.4 Million
Q4 2021

Feb 14, 2022

BUY
$54.85 - $62.74 $139,867 - $159,987
2,550 Added 0.43%
588,915 $33.1 Million
Q3 2021

Nov 03, 2021

BUY
$54.51 - $61.1 $81,219 - $91,039
1,490 Added 0.25%
586,365 $34.9 Million
Q2 2021

Aug 13, 2021

SELL
$54.74 - $62.21 $608,161 - $691,153
-11,110 Reduced 1.86%
584,875 $33.3 Million
Q1 2021

May 03, 2021

BUY
$42.75 - $56.27 $88,492 - $116,478
2,070 Added 0.35%
595,985 $33 Million
Q4 2020

Feb 02, 2021

BUY
$36.0 - $46.73 $97,560 - $126,638
2,710 Added 0.46%
593,915 $27.7 Million
Q3 2020

Nov 04, 2020

BUY
$34.22 - $38.31 $75,968 - $85,048
2,220 Added 0.38%
591,205 $21.2 Million
Q2 2020

Aug 07, 2020

SELL
$29.45 - $43.51 $3.06 Million - $4.53 Million
-104,060 Reduced 15.01%
588,985 $21.7 Million
Q1 2020

May 13, 2020

BUY
$28.93 - $59.2 $912,162 - $1.87 Million
31,530 Added 4.77%
693,045 $23.9 Million
Q4 2019

Feb 12, 2020

BUY
$52.38 - $60.68 $315,851 - $365,900
6,030 Added 0.92%
661,515 $39.2 Million
Q3 2019

Nov 07, 2019

SELL
$50.9 - $57.38 $13.8 Million - $15.6 Million
-272,070 Reduced 29.33%
655,485 $36.3 Million
Q2 2019

Aug 23, 2019

SELL
$49.07 - $53.48 $1.66 Million - $1.81 Million
-33,930 Reduced 3.53%
927,555 $48.6 Million
Q1 2019

Aug 07, 2019

BUY
$45.7 - $52.45 $875,520 - $1 Million
19,158 Added 2.03%
961,485 $46.3 Million
Q4 2018

Aug 07, 2019

BUY
$43.76 - $55.0 $254,639 - $320,045
5,819 Added 0.62%
942,327 $43.1 Million
Q3 2018

Aug 07, 2019

BUY
$49.93 - $55.35 $15.1 Million - $16.8 Million
303,053 Added 47.84%
936,508 $49.5 Million
Q2 2018

Aug 07, 2019

BUY
$48.86 - $52.05 $19.1 Million - $20.4 Million
391,368 Added 161.66%
633,455 $31.7 Million
Q1 2018

Jul 24, 2019

BUY
$49.25 - $58.11 $11.7 Million - $13.8 Million
237,637 Added 5340.16%
242,087 $12.2 Million
Q4 2017

May 06, 2019

BUY
$51.61 - $55.63 $229,664 - $247,553
4,450
4,450 $238,000

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 $75.4B
  • 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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