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Pointe Capital Management LLC
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 0 | -5,320 | 0 | -215,000 | |
09/30/2022 | US BANCORP \DE\ | USB | 5,320 | 0 | 215,000 | -30,000 | $40.41 |
06/30/2022 | US BANCORP \DE\ | USB | 5,320 | 0 | 245,000 | -38,000 | $46.05 |
03/31/2022 | US BANCORP \DE\ | USB | 5,320 | 0 | 283,000 | -16,000 | $53.20 |
12/31/2021 | US BANCORP \DE\ | USB | 5,320 | 0 | 299,000 | -17,000 | $56.20 |
09/30/2021 | US BANCORP \DE\ | USB | 5,320 | 0 | 316,000 | 13,000 | $59.40 |
06/30/2021 | US BANCORP \DE\ | USB | 5,320 | 0 | 303,000 | 9,000 | $56.95 |
03/31/2021 | US BANCORP \DE\ | USB | 5,320 | 238 | 294,000 | 57,000 | $55.26 |
12/31/2020 | US BANCORP \DE\ | USB | 5,082 | -1,300 | 237,000 | 8,000 | $46.64 |
09/30/2020 | US BANCORP \DE\ | USB | 6,382 | 0 | 229,000 | -6,000 | $35.88 |
06/30/2020 | US BANCORP \DE\ | USB | 6,382 | 0 | 235,000 | 15,000 | $36.82 |
03/31/2020 | US BANCORP \DE\ | USB | 6,382 | 0 | 220,000 | -158,000 | $34.47 |
12/31/2019 | US BANCORP \DE\ | USB | 6,382 | 0 | 378,000 | 25,000 | $59.23 |
09/30/2019 | US BANCORP \DE\ | USB | 6,382 | 0 | 353,000 | 19,000 | $55.31 |
06/30/2019 | US BANCORP \DE\ | USB | 6,382 | 0 | 334,000 | 26,000 | $52.33 |
03/31/2019 | US BANCORP \DE\ | USB | 6,382 | 0 | 308,000 | 16,000 | $48.26 |
12/31/2018 | US BANCORP \DE\ | USB | 6,382 | -160 | 292,000 | -53,000 | $45.75 |
09/30/2018 | US BANCORP \DE\ | USB | 6,542 | 0 | 345,000 | 18,000 | $52.74 |
06/30/2018 | US BANCORP \DE\ | USB | 6,542 | -1,575 | 327,000 | -83,000 | $49.98 |
03/31/2018 | US BANCORP \DE\ | USB | 8,117 | 0 | 410,000 | -25,000 | $50.51 |
12/31/2017 | US BANCORP \DE\ | USB | 8,117 | -143 | 435,000 | -8,000 | $53.59 |
09/30/2017 | US BANCORP \DE\ | USB | 8,260 | 0 | 443,000 | 14,000 | $53.63 |
06/30/2017 | US BANCORP \DE\ | USB | 8,260 | -929 | 429,000 | -44,000 | $51.94 |
03/31/2017 | US BANCORP \DE\ | USB | 9,189 | -1,896 | 473,000 | -2,000 | $51.47 |
09/30/2016 | US BANCORP \DE\ | USB | 11,085 | 11,085 | 475,000 | 475,000 | $42.85 |
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