U.S. Bancorp shares owned by Natixis
Historical chart of Natixis investment in U.S. Bancorp
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All positions including U.S. Bancorp held by Natixis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 425k | 45.73 |
| 2024-06-30 | $11M | 277k | 39.70 |
| 2024-03-31 | $4.2M | 95k | 44.70 |
| 2023-09-30 | $5.5M | 167k | 33.06 |
| 2023-06-30 | $198 | 6 | 33.00 |
| 2023-03-31 | $939k | 26k | 36.05 |
| 2022-12-31 | $25M | 574k | 43.61 |
| 2022-09-30 | $3.4M | 84k | 40.32 |
| 2022-06-30 | $2.7M | 59k | 46.02 |
| 2022-03-31 | $39M | 740k | 53.15 |
| 2021-12-31 | $8.0M | 142k | 56.17 |
| 2021-09-30 | $32M | 535k | 59.44 |
| 2021-03-31 | $20M | 363k | 55.31 |
| 2020-12-31 | $11M | 225k | 46.59 |
| 2020-09-30 | $2.3M | 63k | 35.85 |
| 2020-06-30 | $365k | 9.9k | 36.79 |
| 2020-03-31 | $1.2M | 35k | 34.44 |
| 2019-12-31 | $16M | 271k | 59.17 |
| 2019-03-31 | $18M | 372k | 48.04 |
| 2018-12-31 | $8.2M | 180k | 45.70 |
| 2018-09-30 | $25M | 463k | 52.81 |
| 2018-06-30 | $26M | 518k | 50.02 |
| 2018-03-31 | $91M | 1.8M | 50.50 |
| 2017-12-31 | $50M | 933k | 53.58 |
| 2017-09-30 | $56M | 1.0M | 53.59 |
| 2017-06-30 | $65M | 1.2M | 51.92 |
| 2017-03-31 | $32M | 611k | 51.50 |
| 2016-12-31 | $18M | 350k | 51.37 |
| 2016-09-30 | $4.0M | 94k | 42.89 |
| 2016-06-30 | $9.3M | 232k | 40.33 |
| 2015-03-31 | $1.2M | 28k | 43.69 |
| 2014-12-31 | $1.3M | 28k | 44.95 |
| 2014-09-30 | $629k | 15k | 41.86 |
| 2014-06-30 | $290k | 6.7k | 43.27 |
| 2014-03-31 | $309k | 7.2k | 42.85 |
| 2013-12-31 | $1.7M | 42k | 40.40 |
| 2012-12-31 | $61M | 1.9M | 31.94 |
| 2012-06-30 | $2.8M | 87k | 32.17 |
| 2011-06-30 | $4.1M | 163k | 25.51 |
| 2011-03-31 | $4.2M | 159k | 26.43 |
| 2010-12-31 | $3.6M | 135k | 26.88 |