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BAHL & GAYNOR INC
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 6,596,445 | 1,431,818 | 217,946,537,000 | -7,282,854,000 | $33,040.00 |
12/31/2022 | US BANCORP \DE\ | USB | 5,164,627 | -246,170 | 225,229,391,000 | 225,011,228,000 | $43,610.00 |
09/30/2022 | US BANCORP \DE\ | USB | 5,410,797 | 1,496,415 | 218,163,000 | 38,023,000 | $40.32 |
06/30/2022 | US BANCORP \DE\ | USB | 3,914,382 | 696,317 | 180,140,000 | 9,099,000 | $46.02 |
03/31/2022 | US BANCORP \DE\ | USB | 3,218,065 | -848,926 | 171,041,000 | -57,402,000 | $53.15 |
12/31/2021 | US BANCORP \DE\ | USB | 4,066,991 | -135,433 | 228,443,000 | -21,349,000 | $56.17 |
09/30/2021 | US BANCORP \DE\ | USB | 4,202,424 | -28,039 | 249,792,000 | 8,783,000 | $59.44 |
06/30/2021 | US BANCORP \DE\ | USB | 4,230,463 | 13,261 | 241,009,000 | 7,755,000 | $56.97 |
03/31/2021 | US BANCORP \DE\ | USB | 4,217,202 | 383,876 | 233,254,000 | 54,659,000 | $55.31 |
12/31/2020 | US BANCORP \DE\ | USB | 3,833,326 | -147,164 | 178,595,000 | 35,894,000 | $46.59 |
09/30/2020 | US BANCORP \DE\ | USB | 3,980,490 | -81,307 | 142,701,000 | -6,854,000 | $35.85 |
06/30/2020 | US BANCORP \DE\ | USB | 4,061,797 | 39,593 | 149,555,000 | 10,990,000 | $36.82 |
03/31/2020 | US BANCORP \DE\ | USB | 4,022,204 | 62,197 | 138,565,000 | -96,223,000 | $34.45 |
12/31/2019 | US BANCORP \DE\ | USB | 3,960,007 | 21,855 | 234,788,000 | 16,851,000 | $59.29 |
09/30/2019 | US BANCORP \DE\ | USB | 3,938,152 | 83,094 | 217,937,000 | 15,932,000 | $55.34 |
06/30/2019 | US BANCORP \DE\ | USB | 3,855,058 | 624,366 | 202,005,000 | 46,318,000 | $52.40 |
03/31/2019 | US BANCORP \DE\ | USB | 3,230,692 | 156,065 | 155,687,000 | 15,176,000 | $48.19 |
12/31/2018 | US BANCORP \DE\ | USB | 3,074,627 | 834,565 | 140,511,000 | 22,213,000 | $45.70 |
09/30/2018 | US BANCORP \DE\ | USB | 2,240,062 | 194,481 | 118,298,000 | 15,978,000 | $52.81 |
06/30/2018 | US BANCORP \DE\ | USB | 2,045,581 | 453,132 | 102,320,000 | 21,902,000 | $50.02 |
03/31/2018 | US BANCORP \DE\ | USB | 1,592,449 | -132,606 | 80,418,000 | -12,010,000 | $50.50 |
12/31/2017 | US BANCORP \DE\ | USB | 1,725,055 | -62,283 | 92,428,000 | -3,356,000 | $53.58 |
09/30/2017 | US BANCORP \DE\ | USB | 1,787,338 | 3,792 | 95,784,000 | 95,691,398 | $53.59 |
06/30/2017 | US BANCORP \DE\ | USB | 1,783,546 | -23,122 | 92,602 | -92,950,398 | $0.05 |
03/31/2017 | US BANCORP \DE\ | USB | 1,806,668 | -41,037 | 93,043,000 | -1,874,000 | $51.50 |
12/31/2016 | US BANCORP \DE\ | USB | 1,847,705 | 22,995 | 94,917,000 | 16,655,000 | $51.37 |
09/30/2016 | US BANCORP \DE\ | USB | 1,824,710 | -4,491 | 78,262,000 | 4,490,000 | $42.89 |
06/30/2016 | US BANCORP \DE\ | USB | 1,829,201 | 1,829,201 | 73,772,000 | 73,772,000 | $40.33 |
03/31/2016 | US BANCORP \DE\ | USB | 1,881,472 | -1,449,379 | 76,369,000 | -36,646,000 | $40.59 |
12/31/2015 | US BANCORP \DE\ | USB | 1,936,642 | -1,115,745 | 82,637,000 | -42,541,000 | $42.67 |
09/30/2015 | US BANCORP \DE\ | USB | 3,052,387 | 83,512 | 125,178,000 | -4,473,000 | $41.01 |
06/30/2015 | US BANCORP \DE\ | USB | 3,002,795 | 33,920 | 130,321,000 | 670,000 | $43.40 |
03/31/2015 | US BANCORP \DE\ | USB | 2,968,875 | -1,380,946 | 129,651,000 | -52,302,000 | $43.67 |
12/31/2014 | US BANCORP \DE\ | USB | 4,460,534 | 110,713 | 200,501,000 | 18,548,000 | $44.95 |
09/30/2014 | US BANCORP \DE\ | USB | 4,349,821 | 60,367 | 181,953,000 | -3,866,000 | $41.83 |
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