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Quotient Investors, LLC
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | US BANCORP \DE\ | USB | 48,500 | 39,000 | 2,599,000 | 2,598,507 | $53.59 |
06/30/2017 | US BANCORP \DE\ | USB | 9,500 | 0 | 493 | -488,507 | $0.05 |
03/31/2017 | US BANCORP \DE\ | USB | 9,500 | -11,900 | 489,000 | -610,000 | $51.47 |
12/31/2016 | US BANCORP \DE\ | USB | 21,400 | 0 | 1,099,000 | 181,000 | $51.36 |
09/30/2016 | US BANCORP \DE\ | USB | 21,400 | 0 | 918,000 | 55,000 | $42.90 |
06/30/2016 | US BANCORP \DE\ | USB | 21,400 | 1,200 | 863,000 | 124,000 | $40.33 |
03/31/2016 | US BANCORP \DE\ | USB | 21,400 | 1,200 | 869,000 | 130,000 | $40.61 |
12/31/2015 | US BANCORP \DE\ | USB | 0 | -16,100 | 0 | -660,000 | |
09/30/2015 | US BANCORP \DE\ | USB | 16,100 | -4,100 | 660,000 | -222,000 | $40.99 |
06/30/2015 | US BANCORP \DE\ | USB | 43,500 | 23,300 | 1,888,000 | 1,006,000 | $43.40 |
03/31/2015 | US BANCORP \DE\ | USB | 20,200 | 0 | 882,000 | 143,000 | $43.66 |
12/31/2014 | US BANCORP \DE\ | USB | 20,200 | 0 | 827,000 | 88,000 | $40.94 |
09/30/2014 | US BANCORP \DE\ | USB | 20,200 | 0 | 845,000 | -30,000 | $41.83 |
06/30/2014 | US BANCORP \DE\ | USB | 20,200 | 0 | 875,000 | 136,000 | $43.32 |
03/31/2014 | US BANCORP \DE\ | USB | 20,200 | 0 | 866,000 | 127,000 | $42.87 |
12/31/2013 | US BANCORP \DE\ | USB | 20,200 | 0 | 816,000 | 77,000 | $40.40 |
09/30/2013 | US BANCORP \DE\ | USB | 20,200 | 20,200 | 739,000 | 739,000 | $36.58 |
06/30/2009 | US BANCORP \DE\ | USB | 0 | -34,400 | 0 | -503,000 | |
03/31/2009 | US BANCORP \DE\ | USB | 34,400 | 34,400 | 503,000 | 503,000 | $14.62 |
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