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
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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 | $3.4M | 79k | 43.28 |
| 2023-09-30 | $4.6M | 139k | 33.06 |
| 2023-06-30 | $2.6M | 80k | 33.04 |
| 2023-03-31 | $5.0M | 139k | 36.05 |
| 2022-12-31 | $1.7M | 39k | 43.61 |
| 2022-09-30 | $198k | 4.9k | 40.41 |
| 2022-06-30 | $354k | 7.7k | 45.97 |
| 2022-03-31 | $1.8M | 33k | 53.14 |
| 2021-12-31 | $1.7M | 30k | 56.16 |
| 2021-09-30 | $3.6M | 60k | 59.44 |
| 2021-06-30 | $1.9M | 33k | 56.98 |
| 2021-03-31 | $2.5M | 46k | 55.32 |
| 2020-06-30 | $6.2M | 168k | 36.82 |
| 2020-03-31 | $4.2M | 121k | 34.45 |
| 2019-12-31 | $20M | 341k | 59.29 |
| 2019-09-30 | $17M | 310k | 55.34 |
| 2019-06-30 | $17M | 331k | 52.40 |
| 2019-03-31 | $13M | 274k | 48.19 |
| 2018-12-31 | $23M | 496k | 45.70 |
| 2018-09-30 | $34M | 641k | 52.81 |
| 2018-06-30 | $38M | 763k | 50.02 |
| 2018-03-31 | $38M | 742k | 50.50 |
| 2017-12-31 | $92M | 1.7M | 53.58 |
| 2017-09-30 | $86M | 1.6M | 53.59 |
| 2017-06-30 | $64M | 1.2M | 51.92 |
| 2017-03-31 | $61M | 1.2M | 51.50 |
| 2016-12-31 | $106M | 2.1M | 51.37 |
| 2016-09-30 | $58M | 1.4M | 42.89 |
| 2016-06-30 | $51M | 1.3M | 40.33 |
| 2016-03-31 | $24M | 598k | 40.59 |
| 2015-12-31 | $22M | 521k | 42.67 |
| 2015-09-30 | $16M | 381k | 41.01 |
| 2015-06-30 | $22M | 513k | 43.40 |
| 2015-03-31 | $18M | 422k | 43.67 |