U.S. Bancorp shares owned by Diam
Historical chart of Diam investment in U.S. Bancorp
Tip: Access up to 7 years of quarterly data
All positions including U.S. Bancorp held by Diam consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in U.S. Bancorp by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 603k | 45.73 |
| 2024-06-30 | $23M | 589k | 39.70 |
| 2024-03-31 | $28M | 615k | 44.70 |
| 2023-12-31 | $28M | 640k | 43.62 |
| 2023-09-30 | $21M | 623k | 33.06 |
| 2023-06-30 | $21M | 621k | 33.04 |
| 2023-03-31 | $21M | 571k | 36.05 |
| 2022-12-31 | $25M | 576k | 43.57 |
| 2022-09-30 | $23M | 580k | 40.32 |
| 2022-06-30 | $27M | 591k | 46.02 |
| 2022-03-31 | $32M | 593k | 53.15 |
| 2021-12-31 | $38M | 667k | 56.58 |
| 2021-09-30 | $41M | 681k | 59.44 |
| 2021-06-30 | $40M | 702k | 56.97 |
| 2021-03-31 | $38M | 683k | 55.31 |
| 2020-12-31 | $31M | 673k | 46.14 |
| 2020-09-30 | $25M | 685k | 35.85 |
| 2020-06-30 | $27M | 720k | 36.82 |
| 2020-03-31 | $26M | 768k | 34.45 |
| 2019-12-31 | $47M | 798k | 59.29 |
| 2019-09-30 | $43M | 780k | 55.34 |
| 2019-06-30 | $40M | 771k | 52.40 |
| 2019-03-31 | $35M | 721k | 48.19 |
| 2018-12-31 | $114M | 2.5M | 45.70 |
| 2018-09-30 | $132M | 2.5M | 52.82 |
| 2018-06-30 | $125M | 2.5M | 50.00 |
| 2018-03-31 | $133M | 2.6M | 50.50 |
| 2017-12-31 | $141M | 2.6M | 53.60 |
| 2017-09-30 | $142M | 2.7M | 53.58 |
| 2017-06-30 | $137M | 2.6M | 51.91 |
| 2017-03-31 | $136M | 2.6M | 51.53 |
| 2016-12-31 | $154M | 3.0M | 51.36 |
| 2016-09-30 | $7.0M | 164k | 42.48 |
| 2016-06-30 | $6.4M | 162k | 39.68 |
| 2016-03-31 | $7.7M | 189k | 40.98 |
| 2015-12-31 | $6.9M | 158k | 43.51 |
| 2015-09-30 | $7.4M | 182k | 40.65 |
| 2015-06-30 | $8.1M | 186k | 43.40 |
| 2015-03-31 | $8.8M | 200k | 43.67 |
| 2014-12-31 | $9.4M | 210k | 44.95 |
| 2014-09-30 | $9.9M | 236k | 41.83 |
| 2014-06-30 | $11M | 250k | 43.32 |
| 2014-03-31 | $11M | 267k | 42.30 |
| 2013-12-31 | $10M | 247k | 40.43 |
| 2013-09-30 | $9.1M | 250k | 36.50 |
| 2013-06-30 | $11M | 300k | 36.14 |
| 2012-12-31 | $306k | 9.6k | 31.97 |
| 2012-09-30 | $813k | 24k | 34.29 |
| 2012-06-30 | $551k | 17k | 32.18 |
| 2011-12-31 | $423k | 16k | 27.05 |
| 2011-06-30 | $347k | 14k | 25.46 |
| 2011-03-31 | $12M | 457k | 26.68 |