News + Filings Holdings
|
VAN ECK ASSOCIATES CORP
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 7,267,054 | 5,225,632 | 240,104,000 | 151,078,000 | $33.04 |
12/31/2022 | US BANCORP \DE\ | USB | 2,041,422 | 2,000,621 | 89,026,000 | 87,148,000 | $43.61 |
06/30/2022 | US BANCORP \DE\ | USB | 40,801 | 1,541 | 1,878,000 | -209,000 | $46.03 |
03/31/2022 | US BANCORP \DE\ | USB | 39,260 | -1,072 | 2,087,000 | -178,000 | $53.16 |
12/31/2021 | US BANCORP \DE\ | USB | 40,332 | -2,429 | 2,265,000 | -277,000 | $56.16 |
09/30/2021 | US BANCORP \DE\ | USB | 42,761 | 1,991 | 2,542,000 | 219,000 | $59.45 |
06/30/2021 | US BANCORP \DE\ | USB | 40,770 | -1,434,571 | 2,323,000 | -79,278,000 | $56.98 |
03/31/2021 | US BANCORP \DE\ | USB | 1,475,341 | -1,140,218 | 81,601,000 | -40,258,000 | $55.31 |
12/31/2020 | US BANCORP \DE\ | USB | 2,615,559 | 142,376 | 121,859,000 | 33,195,000 | $46.59 |
09/30/2020 | US BANCORP \DE\ | USB | 2,473,183 | 47,742 | 88,664,000 | -641,000 | $35.85 |
06/30/2020 | US BANCORP \DE\ | USB | 2,425,441 | 1,297,626 | 89,305,000 | 50,451,000 | $36.82 |
03/31/2020 | US BANCORP \DE\ | USB | 1,127,815 | 1,012,723 | 38,854,000 | 32,030,000 | $34.45 |
12/31/2019 | US BANCORP \DE\ | USB | 115,092 | 5,655 | 6,824,000 | 768,000 | $59.29 |
09/30/2019 | US BANCORP \DE\ | USB | 109,437 | 6,284 | 6,056,000 | 651,000 | $55.34 |
06/30/2019 | US BANCORP \DE\ | USB | 103,153 | 9,035 | 5,405,000 | 869,000 | $52.40 |
03/31/2019 | US BANCORP \DE\ | USB | 94,118 | 2,350 | 4,536,000 | 342,000 | $48.19 |
12/31/2018 | US BANCORP \DE\ | USB | 91,768 | 8,801 | 4,194,000 | -187,000 | $45.70 |
09/30/2018 | US BANCORP \DE\ | USB | 82,967 | 6,352 | 4,381,000 | 549,000 | $52.80 |
06/30/2018 | US BANCORP \DE\ | USB | 76,615 | 76,615 | 3,832,000 | 3,832,000 | $50.02 |
06/30/2017 | US BANCORP \DE\ | USB | 0 | -235,125 | 0 | -12,078,000 | |
12/31/2016 | US BANCORP \DE\ | USB | 235,125 | -207,744 | 12,078,000 | -6,917,000 | $51.37 |
09/30/2016 | US BANCORP \DE\ | USB | 442,869 | 23,757 | 18,995,000 | 2,092,000 | $42.89 |
06/30/2016 | US BANCORP \DE\ | USB | 419,112 | -418,166 | 16,903,000 | -17,082,000 | $40.33 |
03/31/2016 | US BANCORP \DE\ | USB | 837,278 | 791,819 | 33,985,000 | 32,533,000 | $40.59 |
09/30/2015 | US BANCORP \DE\ | USB | 0 | -965,950 | 0 | -41,922,000 | |
06/30/2015 | US BANCORP \DE\ | USB | 965,950 | 965,950 | 41,922,000 | 41,922,000 | $43.40 |
12/31/2014 | US BANCORP \DE\ | USB | 0 | -11,949 | 0 | -500,000 | |
09/30/2014 | US BANCORP \DE\ | USB | 11,949 | -518 | 500,000 | -40,000 | $41.84 |
06/30/2014 | US BANCORP \DE\ | USB | 12,467 | -101 | 540,000 | 1,000 | $43.31 |
03/31/2014 | US BANCORP \DE\ | USB | 12,568 | -1,302 | 539,000 | -21,000 | $42.89 |
12/31/2013 | US BANCORP \DE\ | USB | 13,870 | -1,737 | 560,000 | -11,000 | $40.37 |
09/30/2013 | US BANCORP \DE\ | USB | 15,607 | 788 | 571,000 | 35,000 | $36.59 |
06/30/2013 | US BANCORP \DE\ | USB | 14,819 | -10,200 | 536,000 | -313,000 | $36.17 |
03/31/2013 | US BANCORP \DE\ | USB | 25,019 | -20,440 | 849,000 | -603,000 | $33.93 |
12/31/2012 | US BANCORP \DE\ | USB | 45,459 | 9,958 | 1,452,000 | 234,000 | $31.94 |
<< Prev Next >> |
|