Public Employees Retirement System Of Ohio Us Bancorp \De\ Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Us Bancorp \De\ stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 695,377 shares of USB stock, worth $32.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
695,377
Previous 701,028 0.81%
Holding current value
$32.9 Million
Previous $27.8 Million 14.26%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Nov 15, 2024
SELL
$39.04 - $47.23 $220,615 - $266,896
-5,651 Reduced 0.81%
695,377 $31.8 Million
Q2 2024

Aug 14, 2024
SELL
$38.45 - $43.95 $1.38 Million - $1.57 Million
-35,798 Reduced 4.86%
701,028 $27.8 Million
Q1 2024

May 15, 2024
SELL
$39.91 - $44.7 $2.21 Million - $2.48 Million
-55,465 Reduced 7.0%
736,826 $32.9 Million
Q4 2023

Feb 15, 2024
BUY
$30.64 - $45.33 $549,957 - $813,628
17,949 Added 2.32%
792,291 $34.3 Million
Q3 2023

Dec 19, 2023
SELL
$32.47 - $40.23 $1.87 Million - $2.31 Million
-57,508 Reduced 6.91%
774,342 $25.6 Million
Q3 2023

Nov 15, 2023
SELL
$32.47 - $40.23 $1.87 Million - $2.31 Million
-57,508 Reduced 6.91%
774,342 $25.6 Million
Q2 2023

Dec 19, 2023
BUY
$28.68 - $36.01 $380,956 - $478,320
13,283 Added 1.62%
831,850 $27.5 Million
Q2 2023

Aug 15, 2023
BUY
$28.68 - $36.01 $380,956 - $478,320
13,283 Added 1.62%
831,850 $27.5 Million
Q1 2023

Dec 19, 2023
BUY
$32.95 - $49.8 $630,036 - $952,225
19,121 Added 2.39%
818,567 $29.5 Million
Q1 2023

May 15, 2023
BUY
$32.95 - $49.8 $630,036 - $952,225
19,121 Added 2.39%
818,567 $29.5 Million
Q4 2022

Dec 19, 2023
BUY
$38.79 - $45.63 $973,784 - $1.15 Million
25,104 Added 3.24%
799,446 $34.9 Million
Q4 2022

Feb 15, 2023
BUY
$38.79 - $45.63 $325,525 - $382,926
8,392 Added 1.06%
799,446 $34.9 Million
Q3 2022

Nov 15, 2022
SELL
$18.43 - $48.21 $5.51 Million - $14.4 Million
-298,837 Reduced 27.42%
791,054 $31.9 Million
Q2 2022

Aug 15, 2022
BUY
$45.41 - $53.07 $13.4 Million - $15.6 Million
294,490 Added 37.02%
1,089,891 $50.2 Million
Q1 2022

May 16, 2022
SELL
$52.65 - $63.25 $4.18 Million - $5.02 Million
-79,430 Reduced 9.08%
795,401 $42.3 Million
Q4 2021

Feb 15, 2022
BUY
$54.85 - $62.74 $1.23 Million - $1.41 Million
22,504 Added 2.64%
874,831 $49.1 Million
Q3 2021

Nov 15, 2021
SELL
$54.51 - $61.1 $149,248 - $167,291
-2,738 Reduced 0.32%
852,327 $50.7 Million
Q2 2021

Aug 16, 2021
SELL
$54.74 - $62.21 $841,682 - $956,540
-15,376 Reduced 1.77%
855,065 $48.7 Million
Q1 2021

May 14, 2021
BUY
$42.75 - $56.27 $3.06 Million - $4.03 Million
71,677 Added 8.97%
870,441 $48.1 Million
Q4 2020

Feb 12, 2021
BUY
$36.0 - $46.73 $1.86 Million - $2.41 Million
51,612 Added 6.91%
798,764 $37.2 Million
Q3 2020

Nov 16, 2020
BUY
$34.22 - $38.31 $253,672 - $283,992
7,413 Added 1.0%
747,152 $26.8 Million
Q2 2020

Aug 17, 2020
SELL
$29.45 - $43.51 $1.01 Million - $1.49 Million
-34,274 Reduced 4.43%
739,739 $27.2 Million
Q1 2020

May 13, 2020
SELL
$28.93 - $59.2 $2.73 Million - $5.58 Million
-94,273 Reduced 10.86%
774,013 $26.7 Million
Q4 2019

Feb 14, 2020
SELL
$52.38 - $60.68 $1.39 Million - $1.61 Million
-26,475 Reduced 2.96%
868,286 $51.5 Million
Q3 2019

Nov 15, 2019
SELL
$50.9 - $57.38 $238,924 - $269,341
-4,694 Reduced 0.52%
894,761 $49.5 Million
Q2 2019

Aug 12, 2019
SELL
$49.07 - $53.48 $5.64 Million - $6.15 Million
-114,956 Reduced 11.33%
899,455 $47.1 Million
Q1 2019

May 15, 2019
SELL
$45.7 - $52.45 $1.36 Million - $1.56 Million
-29,759 Reduced 2.85%
1,014,411 $48.9 Million
Q4 2018

Feb 15, 2019
SELL
$43.76 - $55.0 $19.9 Million - $25 Million
-454,825 Reduced 30.34%
1,044,170 $47.7 Million
Q3 2018

Nov 14, 2018
BUY
$49.93 - $55.35 $21.9 Million - $24.3 Million
439,234 Added 41.45%
1,498,995 $79.2 Million
Q2 2018

Aug 22, 2018
SELL
$48.86 - $52.05 $1.87 Million - $1.99 Million
-38,245 Reduced 3.48%
1,059,761 $53 Million
Q1 2018

May 15, 2018
SELL
$49.25 - $58.11 $1.97 Million - $2.33 Million
-40,061 Reduced 3.52%
1,098,006 $55.4 Million
Q4 2017

Feb 08, 2018
BUY
$51.61 - $55.63 $454,838 - $490,267
8,813 Added 0.78%
1,138,067 $61 Million
Q3 2017

Nov 20, 2017
BUY
$49.86 - $54.15 $315,663 - $342,823
6,331 Added 0.56%
1,129,254 $60.5 Million
Q2 2017

Aug 16, 2017
BUY
N/A
1,122,923
1,122,923 $58.3 Million

Others Institutions Holding USB

# of Institutions
1,923
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 $70.4B
  • 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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