U.S. Bancorp shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in U.S. Bancorp
Tip: Access up to 7 years of quarterly data
All positions including U.S. Bancorp held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in U.S. Bancorp by Parallax Volatility Advisers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $84M | 2.1M | 39.70 |
2024-03-31 | $60M | 1.3M | 44.70 |
2023-12-31 | $53M | 1.2M | 43.28 |
2023-09-30 | $41M | 1.2M | 33.06 |
2023-06-30 | $43M | 1.3M | 33.04 |
2023-03-31 | $44M | 1.2M | 36.05 |
2022-12-31 | $40M | 915k | 43.61 |
2022-09-30 | $26M | 651k | 40.33 |
2022-06-30 | $33M | 715k | 46.03 |
2022-03-31 | $18M | 332k | 53.22 |
2021-12-31 | $65M | 1.1M | 60.00 |
2021-09-30 | $122M | 2.0M | 60.00 |
2021-06-30 | $184M | 3.1M | 60.00 |
2021-03-31 | $176M | 2.9M | 60.00 |
2020-12-31 | $119M | 2.4M | 50.00 |
2020-09-30 | $132M | 3.3M | 40.00 |
2020-06-30 | $85M | 2.1M | 40.00 |
2020-03-31 | $15M | 514k | 30.00 |
2019-12-31 | $30M | 494k | 60.00 |
2019-09-30 | $63M | 1.1M | 60.00 |
2019-06-30 | $35M | 699k | 50.00 |
2019-03-31 | $31M | 627k | 50.00 |
2018-12-31 | $34M | 671k | 50.00 |
2018-09-30 | $16M | 314k | 50.00 |
2018-06-30 | $8.7M | 175k | 50.00 |
2018-03-31 | $12M | 243k | 50.48 |
2017-12-31 | $22M | 413k | 53.45 |
2017-09-30 | $55M | 1.0M | 53.45 |
2017-06-30 | $22M | 415k | 51.84 |
2017-03-31 | $65M | 1.3M | 50.00 |
2016-12-31 | $48M | 956k | 50.00 |
2016-09-30 | $52M | 1.3M | 40.00 |
2016-06-30 | $47M | 1.2M | 40.00 |
2016-03-31 | $193M | 4.8M | 40.00 |
2015-12-31 | $82M | 2.0M | 40.00 |
2015-09-30 | $137M | 3.4M | 40.00 |
2015-06-30 | $55M | 1.4M | 40.00 |
2015-03-31 | $34M | 843k | 40.00 |
2014-12-31 | $180M | 4.5M | 40.00 |
2014-09-30 | $145M | 3.6M | 40.00 |
2014-06-30 | $142M | 3.6M | 40.00 |
2014-03-31 | $134M | 3.4M | 40.00 |
2013-12-31 | $159M | 4.0M | 40.00 |
2013-09-30 | $154M | 4.3M | 36.00 |
2013-06-30 | $114M | 2.8M | 40.00 |
2013-03-31 | $123M | 4.1M | 30.00 |
2012-12-31 | $115M | 3.8M | 30.00 |
2012-09-30 | $150M | 5.0M | 30.00 |
2012-06-30 | $53M | 1.8M | 30.00 |
2012-03-31 | $120M | 3.3M | 36.36 |
2011-12-31 | $163M | 6.0M | 27.27 |
2011-09-30 | $89M | 3.7M | 24.00 |
2011-06-30 | $23M | 911k | 25.50 |
2011-03-31 | $11M | 421k | 26.36 |
More positions owned by Parallax Volatility Advisers
View all positions for Parallax Volatility Advisers