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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

Tip: Access up to 7 years of quarterly data

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
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