News + Filings Holdings
|
DEAN INVESTMENT ASSOCIATES, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 0 | -161,290 | 0 | -5,814,507,000 | |
| 03/31/2023 | US BANCORP \DE\ | USB | 161,290 | 36,729 | 5,814,507,000 | 5,809,485,000 | $36,050.02 |
| 09/30/2022 | US BANCORP \DE\ | USB | 124,561 | 18,724 | 5,022,000 | 151,000 | $40.32 |
| 06/30/2022 | US BANCORP \DE\ | USB | 105,837 | 2,171 | 4,871,000 | -639,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 103,666 | 913 | 5,510,000 | -262,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 102,753 | 8,371 | 5,772,000 | 162,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 94,382 | -1,025 | 5,610,000 | 175,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 95,407 | -172 | 5,435,000 | 149,000 | $56.97 |
| 03/31/2021 | US BANCORP \DE\ | USB | 95,579 | -41 | 5,286,000 | 831,000 | $55.31 |
| 12/31/2020 | US BANCORP \DE\ | USB | 95,620 | -5,534 | 4,455,000 | 829,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 101,154 | -189 | 3,626,000 | -105,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 101,343 | 49,558 | 3,731,000 | 1,947,000 | $36.82 |
| 03/31/2020 | US BANCORP \DE\ | USB | 51,785 | -911 | 1,784,000 | -1,340,000 | $34.45 |
| 12/31/2019 | US BANCORP \DE\ | USB | 52,696 | -38,286 | 3,124,000 | -1,911,000 | $59.28 |
| 09/30/2019 | US BANCORP \DE\ | USB | 90,982 | -764 | 5,035,000 | 228,000 | $55.34 |
| 06/30/2019 | US BANCORP \DE\ | USB | 91,746 | -900 | 4,807,000 | 342,000 | $52.39 |
| 03/31/2019 | US BANCORP \DE\ | USB | 92,646 | -748 | 4,465,000 | 197,000 | $48.19 |
| 12/31/2018 | US BANCORP \DE\ | USB | 93,394 | -1,680 | 4,268,000 | -753,000 | $45.70 |
| 09/30/2018 | US BANCORP \DE\ | USB | 95,074 | -387 | 5,021,000 | 246,000 | $52.81 |
| 06/30/2018 | US BANCORP \DE\ | USB | 95,461 | -2,240 | 4,775,000 | -159,000 | $50.02 |
| 03/31/2018 | US BANCORP \DE\ | USB | 97,701 | 6,521 | 4,934,000 | 49,000 | $50.50 |
| 12/31/2017 | US BANCORP \DE\ | USB | 91,180 | -1,126 | 4,885,000 | -62,000 | $53.58 |
| 09/30/2017 | US BANCORP \DE\ | USB | 92,306 | -1,695 | 4,947,000 | 4,942,119 | $53.59 |
| 06/30/2017 | US BANCORP \DE\ | USB | 94,001 | -1,022 | 4,881 | -4,889,119 | $0.05 |
| 03/31/2017 | US BANCORP \DE\ | USB | 95,023 | -7,908 | 4,894,000 | -394,000 | $51.50 |
| 12/31/2016 | US BANCORP \DE\ | USB | 102,931 | -3,472 | 5,288,000 | 724,000 | $51.37 |
| 09/30/2016 | US BANCORP \DE\ | USB | 106,403 | -5,729 | 4,564,000 | -35,000 | $42.89 |
| 06/30/2016 | US BANCORP \DE\ | USB | 107,010 | -1,088 | 4,316,000 | -72,000 | $40.33 |
| 03/31/2016 | US BANCORP \DE\ | USB | 108,098 | -4,034 | 4,388,000 | -211,000 | $40.59 |
| 12/31/2015 | US BANCORP \DE\ | USB | 108,624 | -3,508 | 4,635,000 | 36,000 | $42.67 |
| 09/30/2015 | US BANCORP \DE\ | USB | 112,132 | -77 | 4,599,000 | -271,000 | $41.01 |
| 06/30/2015 | US BANCORP \DE\ | USB | 112,209 | -1,017 | 4,870,000 | -75,000 | $43.40 |
| 03/31/2015 | US BANCORP \DE\ | USB | 113,226 | 5,109 | 4,945,000 | 85,000 | $43.67 |
| 12/31/2014 | US BANCORP \DE\ | USB | 108,117 | -1,454 | 4,860,000 | 277,000 | $44.95 |
| 09/30/2014 | US BANCORP \DE\ | USB | 109,571 | 330 | 4,583,000 | -149,000 | $41.83 |
| << Prev Next >> |
|