Utah Retirement Systems Us Bancorp \De\ Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Us Bancorp \De\ stock. As of the latest transaction made, Utah Retirement Systems holds 257,827 shares of USB stock, worth $13.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
257,827
Previous 256,827 0.39%
Holding current value
$13.5 Million
Previous $10.2 Million 15.63%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 14, 2024
BUY
$39.04 - $47.23 $39,040 - $47,230
1,000 Added 0.39%
257,827 $11.8 Million
Q2 2024

Aug 14, 2024
SELL
$38.45 - $43.95 $507,540 - $580,140
-13,200 Reduced 4.89%
256,827 $10.2 Million
Q1 2024

May 15, 2024
SELL
$39.91 - $44.7 $7,981 - $8,940
-200 Reduced 0.07%
270,027 $12.1 Million
Q4 2023

Feb 14, 2024
BUY
$30.64 - $45.33 $202,224 - $299,178
6,600 Added 2.5%
270,227 $11.7 Million
Q3 2023

Nov 14, 2023
BUY
$32.47 - $40.23 $19,482 - $24,137
600 Added 0.23%
263,627 $8.72 Million
Q2 2023

Aug 14, 2023
BUY
$28.68 - $36.01 $478,956 - $601,367
16,700 Added 6.78%
263,027 $8.69 Million
Q1 2023

May 15, 2023
BUY
$32.95 - $49.8 $263,600 - $398,400
8,000 Added 3.36%
246,327 $8.88 Million
Q4 2022

Feb 15, 2023
SELL
$38.79 - $45.63 $65,943 - $77,571
-1,700 Reduced 0.71%
238,327 $10.4 Million
Q3 2022

Nov 14, 2022
BUY
$18.43 - $48.21 $18,430 - $48,210
1,000 Added 0.42%
240,027 $9.68 Million
Q2 2022

Aug 16, 2022
SELL
$45.41 - $53.07 $22,705 - $26,535
-500 Reduced 0.21%
239,027 $11 Million
Q1 2022

May 13, 2022
SELL
$52.65 - $63.25 $215,865 - $259,325
-4,100 Reduced 1.68%
239,527 $12.7 Million
Q4 2021

Feb 14, 2022
BUY
$54.85 - $62.74 $32,910 - $37,644
600 Added 0.25%
243,627 $13.7 Million
Q3 2021

Nov 16, 2021
SELL
$54.51 - $61.1 $703,179 - $788,190
-12,900 Reduced 5.04%
243,027 $14.4 Million
Q2 2021

Aug 16, 2021
SELL
$54.74 - $62.21 $279,174 - $317,271
-5,100 Reduced 1.95%
255,927 $14.6 Million
Q1 2021

May 17, 2021
SELL
$42.75 - $56.27 $491,625 - $647,105
-11,500 Reduced 4.22%
261,027 $14.4 Million
Q4 2020

Feb 16, 2021
BUY
$36.0 - $46.73 $421,200 - $546,741
11,700 Added 4.49%
272,527 $12.7 Million
Q3 2020

Nov 16, 2020
BUY
$34.22 - $38.31 $61,596 - $68,958
1,800 Added 0.69%
260,827 $9.35 Million
Q2 2020

Aug 13, 2020
SELL
$29.45 - $43.51 $362,235 - $535,173
-12,300 Reduced 4.53%
259,027 $9.54 Million
Q1 2020

May 15, 2020
SELL
$28.93 - $59.2 $49,181 - $100,640
-1,700 Reduced 0.62%
271,327 $9.35 Million
Q4 2019

Feb 12, 2020
BUY
$52.38 - $60.68 $47,142 - $54,612
900 Added 0.33%
273,027 $16.2 Million
Q3 2019

Nov 14, 2019
SELL
$50.9 - $57.38 $223,960 - $252,472
-4,400 Reduced 1.59%
272,127 $15.1 Million
Q2 2019

Aug 14, 2019
SELL
$49.07 - $53.48 $453,995 - $494,796
-9,252 Reduced 3.24%
276,527 $14.5 Million
Q1 2019

May 15, 2019
BUY
$45.7 - $52.45 $4,158 - $4,772
91 Added 0.03%
285,779 $13.8 Million
Q4 2018

Feb 08, 2019
SELL
$43.76 - $55.0 $13,128 - $16,500
-300 Reduced 0.1%
285,688 $13.1 Million
Q3 2018

Nov 13, 2018
BUY
$49.93 - $55.35 $59,916 - $66,420
1,200 Added 0.42%
285,988 $15.1 Million
Q2 2018

Aug 10, 2018
SELL
$48.86 - $52.05 $278,502 - $296,685
-5,700 Reduced 1.96%
284,788 $14.2 Million
Q1 2018

May 15, 2018
BUY
$49.25 - $58.11 $24,625 - $29,055
500 Added 0.17%
290,488 $14.7 Million
Q4 2017

Feb 14, 2018
SELL
$51.61 - $55.63 $30,966 - $33,378
-600 Reduced 0.21%
289,988 $15.5 Million
Q3 2017

Nov 13, 2017
BUY
$49.86 - $54.15 $14.5 Million - $15.7 Million
290,588
290,588 $15.6 Million

Others Institutions Holding USB

# of Institutions
1,916
Shares Held
1.13B
Call Options Held
9.99M
Put Options Held
9.84M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $78B
  • 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

Track Utah Retirement Systems Portfolio

Follow Utah Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Utah Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email