Canada Pension Plan Investment Board Us Bancorp \De\ Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Us Bancorp \De\ stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 208,073 shares of USB stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
208,073
Previous 329,245 36.8%
Holding current value
$10.2 Million
Previous $13.1 Million 27.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$39.04 - $47.23 $4.73 Million - $5.72 Million
-121,172 Reduced 36.8%
208,073 $9.52 Million
Q2 2024

Aug 12, 2024
BUY
$38.45 - $43.95 $2.28 Million - $2.61 Million
59,284 Added 21.96%
329,245 $13.1 Million
Q1 2024

May 14, 2024
SELL
$39.91 - $44.7 $29.3 Million - $32.8 Million
-734,122 Reduced 73.11%
269,961 $12.1 Million
Q4 2023

Feb 14, 2024
SELL
$30.64 - $45.33 $10.9 Million - $16.1 Million
-354,402 Reduced 26.09%
1,004,083 $43.5 Million
Q3 2023

Nov 09, 2023
SELL
$32.47 - $40.23 $28.8 Million - $35.7 Million
-887,507 Reduced 39.52%
1,358,485 $44.9 Million
Q2 2023

Aug 09, 2023
BUY
$28.68 - $36.01 $24.6 Million - $30.9 Million
858,400 Added 61.86%
2,245,992 $74.2 Million
Q1 2023

May 12, 2023
SELL
$32.95 - $49.8 $6 Million - $9.07 Million
-182,074 Reduced 11.6%
1,387,592 $50 Million
Q4 2022

Feb 14, 2023
SELL
$38.79 - $45.63 $12.6 Million - $14.8 Million
-324,200 Reduced 17.12%
1,569,666 $68.5 Million
Q3 2022

Nov 14, 2022
BUY
$18.43 - $48.21 $11.3 Million - $29.6 Million
614,536 Added 48.04%
1,893,866 $76.4 Million
Q2 2022

Aug 12, 2022
BUY
$45.41 - $53.07 $5.21 Million - $6.09 Million
114,664 Added 9.85%
1,279,330 $58.9 Million
Q1 2022

May 13, 2022
SELL
$52.65 - $63.25 $25.2 Million - $30.3 Million
-479,213 Reduced 29.15%
1,164,666 $61.9 Million
Q4 2021

Feb 14, 2022
BUY
$54.85 - $62.74 $10.7 Million - $12.2 Million
194,540 Added 13.42%
1,643,879 $92.3 Million
Q3 2021

Nov 15, 2021
SELL
$54.51 - $61.1 $56.3 Million - $63.1 Million
-1,033,040 Reduced 41.61%
1,449,339 $86.1 Million
Q2 2021

Aug 16, 2021
SELL
$54.74 - $62.21 $39.6 Million - $45 Million
-722,646 Reduced 22.55%
2,482,379 $141 Million
Q1 2021

May 17, 2021
BUY
$42.75 - $56.27 $63 Million - $82.9 Million
1,472,914 Added 85.04%
3,205,025 $177 Million
Q4 2020

Feb 17, 2021
BUY
$36.0 - $46.73 $13.6 Million - $17.6 Million
376,619 Added 27.78%
1,732,111 $80.7 Million
Q3 2020

Nov 12, 2020
BUY
$34.22 - $38.31 $879,214 - $984,298
25,693 Added 1.93%
1,355,492 $48.6 Million
Q2 2020

Aug 14, 2020
BUY
$29.45 - $43.51 $5.53 Million - $8.16 Million
187,637 Added 16.43%
1,329,799 $49 Million
Q1 2020

May 13, 2020
SELL
$28.93 - $59.2 $10 Million - $20.5 Million
-345,985 Reduced 23.25%
1,142,162 $39.3 Million
Q4 2019

Feb 14, 2020
BUY
$52.38 - $60.68 $25.3 Million - $29.3 Million
483,537 Added 48.13%
1,488,147 $88.2 Million
Q3 2019

Nov 12, 2019
SELL
$50.9 - $57.38 $2.29 Million - $2.59 Million
-45,072 Reduced 4.29%
1,004,610 $55.6 Million
Q2 2019

Aug 12, 2019
SELL
$49.07 - $53.48 $19.9 Million - $21.7 Million
-406,305 Reduced 27.91%
1,049,682 $55 Million
Q1 2019

May 15, 2019
BUY
$45.7 - $52.45 $41.7 Million - $47.9 Million
913,257 Added 168.27%
1,455,987 $70.2 Million
Q4 2018

Feb 06, 2019
BUY
$43.76 - $55.0 $9.28 Million - $11.7 Million
212,014 Added 64.11%
542,730 $24.8 Million
Q3 2018

Nov 09, 2018
SELL
$49.93 - $55.35 $70.9 Million - $78.6 Million
-1,420,099 Reduced 81.11%
330,716 $17.5 Million
Q2 2018

Aug 07, 2018
SELL
$48.86 - $52.05 $91.1 Million - $97 Million
-1,863,987 Reduced 51.57%
1,750,815 $87.6 Million
Q1 2018

May 14, 2018
BUY
$49.25 - $58.11 $43.4 Million - $51.3 Million
881,982 Added 32.27%
3,614,802 $183 Million
Q4 2017

Feb 14, 2018
SELL
$51.61 - $55.63 $6.92 Million - $7.45 Million
-134,000 Reduced 4.67%
2,732,820 $146 Million
Q3 2017

Oct 30, 2017
BUY
$49.86 - $54.15 $8.53 Million - $9.27 Million
171,100 Added 6.35%
2,866,820 $154 Million
Q2 2017

Jan 31, 2018
BUY
N/A
1,243,200 Added 85.59%
2,695,720 $140 Million
Q1 2017

Jan 31, 2018
BUY
N/A
1,452,520
1,452,520 $74.8 Million

Others Institutions Holding USB

# of Institutions
1,919
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 $72.6B
  • 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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