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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 0 | -396,931 | 0 | -14,309,363,000 | |
03/31/2023 | US BANCORP \DE\ | USB | 396,931 | -15,869 | 14,309,363,000 | -3,692,845,000 | $36,050.00 |
12/31/2022 | US BANCORP \DE\ | USB | 412,800 | 396,790 | 18,002,208,000 | 18,001,562,000 | $43,610.00 |
09/30/2022 | US BANCORP \DE\ | USB | 16,010 | 16,010 | 646,000 | 646,000 | $40.35 |
12/31/2021 | US BANCORP \DE\ | USB | 0 | -423,100 | 0 | -25,149,000 | |
09/30/2021 | US BANCORP \DE\ | USB | 423,100 | 423,100 | 25,149,000 | 25,149,000 | $59.44 |
06/30/2021 | US BANCORP \DE\ | USB | 0 | -457,190 | 0 | -21,300,000 | |
12/31/2020 | US BANCORP \DE\ | USB | 457,190 | -356,372 | 21,300,000 | -7,866,000 | $46.59 |
09/30/2020 | US BANCORP \DE\ | USB | 813,562 | -10,600 | 29,166,000 | -1,180,000 | $35.85 |
06/30/2020 | US BANCORP \DE\ | USB | 824,162 | 613,400 | 30,346,000 | 23,085,000 | $36.82 |
03/31/2020 | US BANCORP \DE\ | USB | 210,762 | 50,300 | 7,261,000 | -2,253,000 | $34.45 |
12/31/2019 | US BANCORP \DE\ | USB | 160,462 | -26,700 | 9,514,000 | -844,000 | $59.29 |
09/30/2019 | US BANCORP \DE\ | USB | 187,162 | -631,500 | 10,358,000 | -32,540,000 | $55.34 |
06/30/2019 | US BANCORP \DE\ | USB | 818,662 | 779,600 | 42,898,000 | 41,016,000 | $52.40 |
03/31/2019 | US BANCORP \DE\ | USB | 39,062 | -27,300 | 1,882,000 | -1,151,000 | $48.18 |
12/31/2018 | US BANCORP \DE\ | USB | 66,362 | -137,600 | 3,033,000 | -7,738,000 | $45.70 |
09/30/2018 | US BANCORP \DE\ | USB | 203,962 | -509,600 | 10,771,000 | -24,921,000 | $52.81 |
06/30/2018 | US BANCORP \DE\ | USB | 713,562 | 327,900 | 35,692,000 | 16,216,000 | $50.02 |
03/31/2018 | US BANCORP \DE\ | USB | 385,662 | 156,200 | 19,476,000 | 7,181,000 | $50.50 |
12/31/2017 | US BANCORP \DE\ | USB | 229,462 | -35,400 | 12,295,000 | -1,959,000 | $53.58 |
09/30/2017 | US BANCORP \DE\ | USB | 264,862 | 5,300 | 14,254,000 | 815,000 | $53.82 |
06/30/2017 | US BANCORP \DE\ | USB | 259,562 | 9,200 | 13,439,000 | 531,000 | $51.78 |
03/31/2017 | US BANCORP \DE\ | USB | 250,362 | -10,200 | 12,908,000 | -461,000 | $51.56 |
12/31/2016 | US BANCORP \DE\ | USB | 260,562 | -61,900 | 13,369,000 | -461,000 | $51.31 |
09/30/2016 | US BANCORP \DE\ | USB | 322,462 | 97,284 | 13,830,000 | 4,749,000 | $42.89 |
06/30/2016 | US BANCORP \DE\ | USB | 225,178 | -2,850,930 | 9,081,000 | -115,778,000 | $40.33 |
03/31/2016 | US BANCORP \DE\ | USB | 3,076,108 | 3,076,108 | 124,859,000 | 124,859,000 | $40.59 |
12/31/2015 | US BANCORP \DE\ | USB | 2,426,146 | 137,177 | 103,524,000 | 20,778,000 | $42.67 |
09/30/2015 | US BANCORP \DE\ | USB | 2,427,830 | 138,861 | 99,565,000 | 16,819,000 | $41.01 |
06/30/2015 | US BANCORP \DE\ | USB | 2,850,700 | 561,731 | 123,720,000 | 40,974,000 | $43.40 |
03/31/2015 | US BANCORP \DE\ | USB | 2,858,200 | 569,231 | 124,818,000 | 42,072,000 | $43.67 |
12/31/2014 | US BANCORP \DE\ | USB | 2,665,200 | 376,231 | 119,801,000 | 37,055,000 | $44.95 |
09/30/2014 | US BANCORP \DE\ | USB | 953,200 | -327,000 | 39,872,000 | -6,958,000 | $41.83 |
06/30/2014 | US BANCORP \DE\ | USB | 1,042,600 | -237,600 | 45,165,000 | -1,665,000 | $43.32 |
03/31/2014 | US BANCORP \DE\ | USB | 1,045,900 | -123,500 | 44,827,000 | -2,417,000 | $42.86 |
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