Us Bancorp Del option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Us Bancorp Del option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Us Bancorp Del option
Tip: Access up to 7 years of quarterly data
All positions including Us Bancorp Del option held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Us Bancorp Del option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $931k | 22k | 43.28 |
| 2023-09-30 | $2.6M | 79k | 33.06 |
| 2023-06-30 | $1.2M | 35k | 33.04 |
| 2023-03-31 | $2.4M | 66k | 36.05 |
| 2022-12-31 | $968k | 22k | 43.61 |
| 2022-09-30 | $109k | 2.7k | 40.37 |
| 2022-06-30 | $290k | 6.3k | 46.03 |
| 2022-03-31 | $914k | 17k | 53.14 |
| 2021-09-30 | $2.4M | 40k | 59.43 |
| 2021-06-30 | $473k | 8.3k | 56.99 |
| 2020-06-30 | $3.3M | 91k | 36.82 |
| 2020-03-31 | $2.5M | 74k | 34.45 |
| 2019-12-31 | $13M | 224k | 59.29 |
| 2019-09-30 | $12M | 210k | 55.34 |
| 2019-06-30 | $9.5M | 181k | 52.40 |
| 2019-03-31 | $7.2M | 150k | 48.19 |
| 2018-12-31 | $777k | 17k | 45.71 |
| 2018-09-30 | $4.0M | 75k | 52.81 |
| 2018-06-30 | $4.5M | 89k | 50.02 |
| 2018-03-31 | $4.3M | 85k | 50.49 |
| 2017-12-31 | $15M | 286k | 53.58 |
| 2017-09-30 | $13M | 247k | 53.59 |
| 2017-06-30 | $9.5M | 183k | 51.92 |
| 2017-03-31 | $12M | 236k | 51.50 |
| 2016-12-31 | $1.8M | 35k | 51.36 |
| 2016-09-30 | $11M | 267k | 42.89 |
| 2016-06-30 | $7.9M | 195k | 40.33 |
| 2016-03-31 | $3.6M | 89k | 40.58 |
| 2015-12-31 | $3.5M | 81k | 42.67 |
| 2015-09-30 | $2.4M | 60k | 41.01 |
| 2015-06-30 | $4.3M | 100k | 43.40 |
| 2015-03-31 | $3.3M | 75k | 43.67 |