Vestcor Inc Us Bancorp \De\ Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Vestcor Inc holds 29,901 shares of USB stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,901

Previous 29,901 -0.0%

Holding current value

$1.35 Million

Previous $1.34 Million 11.22%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $119,450 - $133,787	-2,993 Reduced 9.1%	29,901 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $10,386 - $15,366	-339 Reduced 1.02%	32,894 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $2,695 - $3,339	-83 Reduced 0.25%	33,233 $1.1 Million
Q2 2023 Aug 15, 2023	SELL	$28.68 - $36.01 $774 - $972	-27 Reduced 0.08%	33,316 $1.1 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $4,514 - $6,822	-137 Reduced 0.41%	33,343 $1.2 Million
Q4 2022 Feb 15, 2023	BUY	$38.79 - $45.63 $8,921 - $10,494	230 Added 0.69%	33,480 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $8,164 - $21,357	443 Added 1.35%	33,250 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $477,940 - $558,561	10,525 Added 47.24%	32,807 $1.51 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $257,879 - $309,798	4,898 Added 28.18%	22,282 $1.18 Million
Q4 2021 Feb 15, 2022	SELL	$54.85 - $62.74 $190,494 - $217,896	-3,473 Reduced 16.65%	17,384 $976,000
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $168,163 - $188,493	-3,085 Reduced 12.89%	20,857 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $86,106 - $97,856	-1,573 Reduced 6.17%	23,942 $1.36 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $25,778 - $33,930	-603 Reduced 2.31%	25,515 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $833,256 - $1.08 Million	-23,146 Reduced 46.98%	26,118 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$34.22 - $38.31 $2.36 Million - $2.64 Million	-68,914 Reduced 58.31%	49,264 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $23,294 - $34,416	-791 Reduced 0.66%	118,178 $4.35 Million
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $317,014 - $648,713	10,958 Added 10.15%	118,969 $4.1 Million
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $5.66 Million - $6.55 Million	108,011 New	108,011 $6.4 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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