U.S. Bancorp shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $59M | 1.3M | 44.70 |
| 2023-09-30 | $8.9M | 270k | 33.06 |
| 2023-06-30 | $46M | 1.4M | 33.04 |
| 2023-03-31 | $47M | 1.3M | 36.05 |
| 2022-12-31 | $53M | 1.2M | 43.61 |
| 2022-09-30 | $5.6M | 139k | 40.32 |
| 2022-06-30 | $16M | 350k | 46.02 |
| 2022-03-31 | $65M | 1.2M | 53.15 |
| 2021-12-31 | $71M | 1.3M | 56.17 |
| 2021-09-30 | $83M | 1.4M | 59.44 |
| 2021-06-30 | $86M | 1.5M | 56.97 |
| 2021-03-31 | $84M | 1.5M | 55.31 |
| 2020-12-31 | $71M | 1.5M | 46.59 |
| 2020-09-30 | $47M | 1.3M | 35.85 |
| 2020-06-30 | $53M | 1.4M | 36.82 |
| 2019-12-31 | $64M | 1.1M | 59.29 |
| 2019-09-30 | $52M | 941k | 55.34 |
| 2019-06-30 | $37M | 708k | 52.40 |
| 2019-03-31 | $30M | 612k | 48.19 |
| 2018-12-31 | $16M | 342k | 45.70 |
| 2018-09-30 | $108M | 2.0M | 52.81 |
| 2018-06-30 | $63M | 1.3M | 50.02 |
| 2018-03-31 | $5.6M | 112k | 50.50 |
| 2017-12-31 | $37M | 696k | 53.58 |
| 2017-09-30 | $76M | 1.4M | 53.59 |
| 2017-06-30 | $76M | 1.5M | 51.92 |
| 2017-03-31 | $87M | 1.7M | 51.50 |
| 2016-09-30 | $46M | 1.1M | 42.89 |
| 2016-06-30 | $73M | 1.8M | 40.33 |
| 2016-03-31 | $80M | 2.0M | 40.59 |
| 2015-12-31 | $106M | 2.5M | 42.67 |
| 2015-09-30 | $98M | 2.4M | 41.01 |
| 2015-06-30 | $70M | 1.6M | 43.40 |
| 2015-03-31 | $79M | 1.8M | 43.67 |
| 2014-12-31 | $80M | 1.8M | 44.95 |
| 2014-09-30 | $62M | 1.5M | 41.83 |
| 2014-06-30 | $38M | 871k | 43.32 |
| 2013-12-31 | $43M | 1.1M | 40.40 |
| 2013-09-30 | $52M | 1.4M | 36.58 |
| 2013-06-30 | $139M | 3.8M | 36.15 |
| 2013-03-31 | $132M | 3.9M | 33.93 |
| 2012-09-30 | $124M | 3.6M | 34.30 |
| 2012-06-30 | $156M | 4.9M | 32.16 |
| 2012-03-31 | $35M | 1.1M | 31.68 |
| 2011-12-31 | $83M | 3.1M | 27.05 |
| 2011-09-30 | $97M | 4.1M | 23.54 |
| 2011-06-30 | $101M | 4.0M | 25.51 |
| 2011-03-31 | $48M | 1.8M | 26.43 |
| 2010-12-31 | $57M | 2.1M | 26.97 |