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U.S. Bancorp shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in U.S. Bancorp

Tip: Access up to 7 years of quarterly data

All positions including U.S. Bancorp held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in U.S. Bancorp by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2024-09-30 $131M 2.9M 45.73
2024-06-30 $108M 2.7M 39.70
2024-03-31 $104M 2.3M 44.70
2023-12-31 $54M 1.2M 43.28
2023-09-30 $61M 1.8M 33.06
2023-06-30 $77M 2.3M 33.04
2023-03-31 $72M 2.0M 36.05
2022-12-31 $44M 1000k 43.61
2022-09-30 $27M 667k 40.32
2022-06-30 $94M 2.0M 46.02
2022-03-31 $45M 845k 53.15
2021-12-31 $59M 1.0M 56.17
2021-09-30 $85M 2.4M 35.85
2021-06-30 $77M 1.4M 56.97
2021-03-31 $109M 2.0M 55.31
2020-12-31 $49M 1.1M 46.59
2020-09-30 $85M 2.4M 35.85
2020-06-30 $41M 1.1M 36.82
2020-03-31 $28M 825k 34.45
2019-12-31 $53M 886k 59.29
2019-09-30 $39M 711k 55.34
2019-06-30 $30M 573k 52.40
2019-03-31 $34M 701k 48.19
2018-12-31 $59M 1.3M 45.70
2018-09-30 $78M 1.5M 52.81
2018-06-30 $50M 989k 50.02
2018-03-31 $44M 867k 50.50
2017-12-31 $87M 1.6M 53.58
2017-09-30 $83M 1.5M 53.59
2017-06-30 $64M 1.2M 51.92
2017-03-31 $61M 1.2M 51.50
2016-12-31 $17M 321k 51.37
2016-09-30 $7.3M 171k 42.89
2016-06-30 $12M 304k 40.33
2016-03-31 $30M 732k 40.59
2015-12-31 $20M 461k 42.67
2015-09-30 $42M 1.0M 41.01
2015-06-30 $42M 960k 43.40
2015-03-31 $17M 389k 43.67
2014-12-31 $42M 939k 44.95
2014-09-30 $44M 1.0M 41.83
2014-06-30 $38M 874k 43.32
2014-03-31 $50M 1.2M 40.78
2013-12-31 $83M 2.0M 40.40
2013-09-30 $64M 1.8M 34.61
2013-06-30 $19M 405k 46.22