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Perpetual Ltd
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | US BANCORP \DE\ | USB | 537,127 | 65,375 | 17,757,419,000 | 2,170,733,000 | $33,060.00 |
06/30/2023 | US BANCORP \DE\ | USB | 471,752 | 190,087 | 15,586,686,000 | 15,576,588,000 | $33,040.00 |
09/30/2020 | US BANCORP \DE\ | USB | 281,665 | 171,704 | 10,098,000 | 6,049,000 | $35.85 |
06/30/2020 | US BANCORP \DE\ | USB | 109,961 | 71,979 | 4,049,000 | 2,741,000 | $36.82 |
03/31/2020 | US BANCORP \DE\ | USB | 37,982 | 30,011 | 1,308,000 | 836,000 | $34.44 |
12/31/2019 | US BANCORP \DE\ | USB | 7,971 | 0 | 472,000 | 31,000 | $59.21 |
09/30/2019 | US BANCORP \DE\ | USB | 7,971 | 0 | 441,000 | 23,000 | $55.33 |
06/30/2019 | US BANCORP \DE\ | USB | 7,971 | 0 | 418,000 | 34,000 | $52.44 |
03/31/2019 | US BANCORP \DE\ | USB | 7,971 | 0 | 384,000 | 24,000 | $48.17 |
12/31/2018 | US BANCORP \DE\ | USB | 7,971 | 0 | 360,000 | -61,000 | $45.16 |
09/30/2018 | US BANCORP \DE\ | USB | 7,971 | 0 | 421,000 | 22,000 | $52.82 |
06/30/2018 | US BANCORP \DE\ | USB | 7,971 | 7,971 | 399,000 | 399,000 | $50.06 |
03/31/2018 | US BANCORP \DE\ | USB | 0 | -7,871 | 0 | -426,000 | |
12/31/2017 | US BANCORP \DE\ | USB | 7,871 | 7,871 | 426,000 | 426,000 | $54.12 |
09/30/2017 | US BANCORP \DE\ | USB | 0 | -14,641 | 0 | -497,000 | |
03/31/2013 | US BANCORP \DE\ | USB | 14,641 | 14,641 | 497,000 | 497,000 | $33.95 |
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