South Dakota Investment Council Us Bancorp \De\ Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Us Bancorp \De\ stock. As of the latest transaction made, South Dakota Investment Council holds 645,639 shares of USB stock, worth $31.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

645,639

Previous 650,339 0.72%

Holding current value

$31.5 Million

Previous $25.8 Million 14.36%

% of portfolio

0.58%

Previous 0.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.04 - $47.23 $183,488 - $221,980	-4,700 Reduced 0.72%	645,639 $29.5 Million
Q2 2024 Aug 08, 2024	BUY	$38.45 - $43.95 $1.17 Million - $1.34 Million	30,475 Added 4.92%	650,339 $25.8 Million
Q4 2023 Feb 01, 2024	SELL	$30.64 - $45.33 $1.6 Million - $2.36 Million	-52,100 Reduced 7.75%	619,864 $26.8 Million
Q3 2023 Nov 07, 2023	SELL	$32.47 - $40.23 $1.88 Million - $2.33 Million	-57,899 Reduced 7.93%	671,964 $22.2 Million
Q2 2023 Aug 10, 2023	BUY	$28.68 - $36.01 $3.86 Million - $4.84 Million	134,488 Added 22.59%	729,863 $24.1 Million
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $3.19 Million - $4.82 Million	96,700 Added 19.39%	595,375 $21.5 Million
Q4 2022 Feb 07, 2023	BUY	$38.79 - $45.63 $6.67 Million - $7.84 Million	171,858 Added 52.59%	498,675 $21.7 Million
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $504,982 - $1.32 Million	27,400 Added 9.15%	326,817 $13.2 Million
Q2 2022 Aug 11, 2022	BUY	$45.41 - $53.07 $1.21 Million - $1.41 Million	26,645 Added 9.77%	299,417 $13.8 Million
Q1 2022 May 10, 2022	SELL	$52.65 - $63.25 $4.73 Million - $5.68 Million	-89,760 Reduced 24.76%	272,772 $14.5 Million
Q4 2021 Feb 08, 2022	SELL	$54.85 - $62.74 $1.08 Million - $1.24 Million	-19,710 Reduced 5.16%	362,532 $20.4 Million
Q3 2021 Nov 09, 2021	SELL	$54.51 - $61.1 $2.93 Million - $3.28 Million	-53,740 Reduced 12.33%	382,242 $22.7 Million
Q2 2021 Aug 11, 2021	SELL	$54.74 - $62.21 $10.8 Million - $12.2 Million	-196,760 Reduced 31.1%	435,982 $24.8 Million
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $196,222 - $258,279	4,590 Added 0.73%	632,742 $35 Million
Q3 2020 Nov 06, 2020	SELL	$34.22 - $38.31 $980,437 - $1.1 Million	-28,651 Reduced 4.36%	628,152 $22.5 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $1.31 Million - $1.93 Million	-44,370 Reduced 6.33%	656,803 $24.2 Million
Q1 2020 May 11, 2020	BUY	$28.93 - $59.2 $1.84 Million - $3.77 Million	63,627 Added 9.98%	701,173 $24.2 Million
Q4 2019 Feb 11, 2020	SELL	$52.38 - $60.68 $9.65 Million - $11.2 Million	-184,179 Reduced 22.41%	637,546 $37.8 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $4.53 Million - $5.11 Million	-89,040 Reduced 9.78%	821,725 $45.5 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $7.22 Million - $7.87 Million	-147,143 Reduced 13.91%	910,765 $47.7 Million
Q1 2019 May 03, 2019	BUY	$45.7 - $52.45 $1.38 Million - $1.58 Million	30,113 Added 2.93%	1,057,908 $51 Million
Q4 2018 Feb 06, 2019	SELL	$43.76 - $55.0 $1.33 Million - $1.68 Million	-30,460 Reduced 2.88%	1,027,795 $47 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $1.53 Million - $1.69 Million	-30,600 Reduced 2.81%	1,058,255 $55.9 Million
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $46,417 - $49,447	950 Added 0.09%	1,088,855 $54.5 Million
Q1 2018 May 10, 2018	BUY	$49.25 - $58.11 $1.4 Million - $1.65 Million	28,386 Added 2.68%	1,087,905 $54.9 Million
Q4 2017 Feb 09, 2018	SELL	$51.61 - $55.63 $9.73 Million - $10.5 Million	-188,520 Reduced 15.11%	1,059,519 $56.8 Million
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $62.2 Million - $67.6 Million	1,248,039	1,248,039 $66.9 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\

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South Dakota Investment Council, based on Form 13F filings with the SEC.

News

Stay updated on South Dakota Investment Council with notifications on news.

Account

South Dakota Investment Council Us Bancorp \De\ Transaction History