U.S. Bancorp shares owned by Macquarie Group
Historical chart of Macquarie Group investment in U.S. Bancorp
Tip: Access up to 7 years of quarterly data
All positions including U.S. Bancorp held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $330M | 7.2M | 45.73 |
| 2024-06-30 | $280M | 7.1M | 39.70 |
| 2024-03-31 | $344k | 7.7M | 0.04 |
| 2023-12-31 | $350M | 8.1M | 43.28 |
| 2023-09-30 | $342k | 10M | 0.03 |
| 2023-06-30 | $365M | 11M | 33.04 |
| 2023-03-31 | $341M | 9.4M | 36.05 |
| 2022-12-31 | $383M | 8.8M | 43.61 |
| 2022-09-30 | $353M | 8.8M | 40.32 |
| 2022-06-30 | $434M | 9.4M | 46.02 |
| 2022-03-31 | $501M | 9.4M | 53.15 |
| 2021-12-31 | $554M | 9.9M | 56.17 |
| 2021-09-30 | $626M | 10M | 60.05 |
| 2021-06-30 | $647M | 11M | 56.92 |
| 2021-03-31 | $668M | 12M | 55.34 |
| 2020-12-31 | $24M | 514k | 46.61 |
| 2020-09-30 | $20M | 544k | 35.83 |
| 2020-06-30 | $17M | 471k | 36.84 |
| 2020-03-31 | $17M | 493k | 34.46 |
| 2019-12-31 | $43M | 731k | 59.31 |
| 2019-09-30 | $28M | 510k | 55.33 |
| 2019-06-30 | $27M | 519k | 52.41 |
| 2019-03-31 | $26M | 547k | 48.19 |
| 2018-12-31 | $25M | 549k | 45.71 |
| 2018-09-30 | $31M | 588k | 52.81 |
| 2018-06-30 | $31M | 620k | 50.00 |
| 2018-03-31 | $31M | 614k | 50.48 |
| 2017-12-31 | $34M | 637k | 53.58 |
| 2017-09-30 | $30M | 567k | 53.59 |
| 2017-06-30 | $30M | 568k | 51.92 |
| 2017-03-31 | $30M | 577k | 51.50 |
| 2016-12-31 | $31M | 596k | 51.37 |
| 2016-09-30 | $32M | 754k | 42.89 |
| 2016-06-30 | $29M | 728k | 40.33 |
| 2016-03-31 | $27M | 665k | 40.59 |
| 2015-12-31 | $29M | 671k | 42.67 |
| 2015-09-30 | $27M | 665k | 41.01 |
| 2015-06-30 | $28M | 655k | 43.40 |
| 2015-03-31 | $29M | 653k | 43.67 |
| 2014-12-31 | $29M | 653k | 44.95 |
| 2014-09-30 | $27M | 643k | 41.83 |
| 2014-06-30 | $29M | 663k | 43.32 |
| 2014-03-31 | $21M | 486k | 42.86 |
| 2013-12-31 | $4.7M | 117k | 40.39 |
| 2013-09-30 | $750k | 21k | 36.59 |
| 2013-06-30 | $741k | 21k | 36.15 |
| 2013-03-31 | $811k | 24k | 33.93 |
| 2012-12-31 | $3.2M | 101k | 31.94 |
| 2012-09-30 | $8.7M | 253k | 34.30 |
| 2011-12-31 | $4.6M | 170k | 27.05 |
| 2011-06-30 | $5.6M | 219k | 25.51 |
| 2011-03-31 | $300k | 11k | 26.40 |