Rocket


News + Filings
Holdings

PRIMECAP MANAGEMENT CO > USB

DateNameTickerSharesChangeValueChangePrice
06/30/2023US BANCORP \DE\USB0-442,7000-15,959,335,000 
03/31/2023US BANCORP \DE\USB442,700-3,125,00015,959,335,00015,815,485,000$36,050.00
09/30/2022US BANCORP \DE\USB3,567,700-576,400143,850,000-46,861,000$40.32
06/30/2022US BANCORP \DE\USB4,144,100-515,800190,711,000-56,963,000$46.02
03/31/2022US BANCORP \DE\USB4,659,90022,100247,674,000-12,831,000$53.15
12/31/2021US BANCORP \DE\USB4,637,800-119,100260,505,000-22,245,000$56.17
09/30/2021US BANCORP \DE\USB4,756,900-204,950282,750,0008,310,000$59.44
03/31/2021US BANCORP \DE\USB4,961,850-103,200274,440,00038,459,000$55.31
12/31/2020US BANCORP \DE\USB5,065,050-114,954235,981,00050,278,000$46.59
09/30/2020US BANCORP \DE\USB5,180,004-10,950185,703,000-5,428,000$35.85
06/30/2020US BANCORP \DE\USB5,190,954-160,525191,131,0006,773,000$36.82
03/31/2020US BANCORP \DE\USB5,351,47916,600184,358,000-131,947,000$34.45
12/31/2019US BANCORP \DE\USB5,334,8795,800316,305,00021,394,000$59.29
09/30/2019US BANCORP \DE\USB5,329,079-1,100294,911,00015,610,000$55.34
06/30/2019US BANCORP \DE\USB5,330,179206,000279,301,00032,367,000$52.40
03/31/2019US BANCORP \DE\USB5,124,179-1,300246,934,00012,700,000$48.19
12/31/2018US BANCORP \DE\USB5,125,479-14,900234,234,000-37,229,000$45.70
09/30/2018US BANCORP \DE\USB5,140,379-33,275271,463,00012,677,000$52.81
06/30/2018US BANCORP \DE\USB5,173,65426,075258,786,000-1,167,000$50.02
03/31/2018US BANCORP \DE\USB5,147,57937,029259,953,000-13,870,000$50.50
12/31/2017US BANCORP \DE\USB5,110,55034,550273,823,0001,800,000$53.58
09/30/2017US BANCORP \DE\USB5,076,000-68,400272,023,0004,926,000$53.59
06/30/2017US BANCORP \DE\USB5,144,40084,850267,097,0006,530,000$51.92
03/31/2017US BANCORP \DE\USB5,059,550-32,850260,567,000-1,030,000$51.50
12/31/2016US BANCORP \DE\USB5,092,40033,650261,597,00044,627,000$51.37
09/30/2016US BANCORP \DE\USB5,058,75075,650216,970,00016,002,000$42.89
06/30/2016US BANCORP \DE\USB4,983,1004,983,100200,968,000200,968,000$40.33
03/31/2016US BANCORP \DE\USB4,819,325929,325195,616,00029,630,000$40.59
12/31/2015US BANCORP \DE\USB3,890,0002,397,850165,986,00098,914,000$42.67
09/30/2015US BANCORP \DE\USB3,426,2501,934,100140,511,00073,439,000$41.01
06/30/2015US BANCORP \DE\USB3,071,9641,579,814133,323,00066,251,000$43.40
03/31/2015US BANCORP \DE\USB2,321,450829,300101,378,00034,306,000$43.67
12/31/2014US BANCORP \DE\USB1,492,1501,492,15067,072,00067,072,000$44.95
09/30/2014US BANCORP \DE\USB832,150490,00034,809,00020,144,000$41.83
06/30/2014US BANCORP \DE\USB642,150300,00027,818,00013,153,000$43.32
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy