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FEDERATED HERMES, INC.
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 9,095,931 | 1,304,643 | 300,529,559,000 | 19,653,626,000 | $33,040.00 |
03/31/2023 | US BANCORP \DE\ | USB | 7,791,288 | 2,079,693 | 280,875,933,000 | 280,645,641,000 | $36,050.00 |
09/30/2022 | US BANCORP \DE\ | USB | 5,711,595 | 90,260 | 230,292,000 | -28,402,000 | $40.32 |
06/30/2022 | US BANCORP \DE\ | USB | 5,621,335 | 2,646,898 | 258,694,000 | 100,603,000 | $46.02 |
03/31/2022 | US BANCORP \DE\ | USB | 2,974,437 | -93,918 | 158,091,000 | -14,258,000 | $53.15 |
12/31/2021 | US BANCORP \DE\ | USB | 3,068,355 | 21,499 | 172,349,000 | -8,756,000 | $56.17 |
09/30/2021 | US BANCORP \DE\ | USB | 3,046,856 | -314,421 | 181,105,000 | -10,387,000 | $59.44 |
06/30/2021 | US BANCORP \DE\ | USB | 3,361,277 | 35,420 | 191,492,000 | 7,539,000 | $56.97 |
03/31/2021 | US BANCORP \DE\ | USB | 3,325,857 | 3,215,441 | 183,953,000 | 178,809,000 | $55.31 |
12/31/2020 | US BANCORP \DE\ | USB | 110,416 | 40,178 | 5,144,000 | 2,625,000 | $46.59 |
09/30/2020 | US BANCORP \DE\ | USB | 70,238 | -997 | 2,519,000 | -104,000 | $35.86 |
06/30/2020 | US BANCORP \DE\ | USB | 71,235 | 24,119 | 2,623,000 | 1,000,000 | $36.82 |
03/31/2020 | US BANCORP \DE\ | USB | 47,116 | -26,684 | 1,623,000 | -2,752,000 | $34.45 |
12/31/2019 | US BANCORP \DE\ | USB | 73,800 | -508 | 4,375,000 | 263,000 | $59.28 |
09/30/2019 | US BANCORP \DE\ | USB | 74,308 | -6,174 | 4,112,000 | -105,000 | $55.34 |
06/30/2019 | US BANCORP \DE\ | USB | 80,482 | -14,946 | 4,217,000 | -381,000 | $52.40 |
03/31/2019 | US BANCORP \DE\ | USB | 95,428 | 67,365 | 4,598,000 | 3,316,000 | $48.18 |
12/31/2018 | US BANCORP \DE\ | USB | 28,063 | -17,356 | 1,282,000 | -1,117,000 | $45.68 |
09/30/2018 | US BANCORP \DE\ | USB | 45,419 | -7,481 | 2,399,000 | -247,000 | $52.82 |
06/30/2018 | US BANCORP \DE\ | USB | 52,900 | -4,289 | 2,646,000 | -242,000 | $50.02 |
03/31/2018 | US BANCORP \DE\ | USB | 57,189 | -1,238 | 2,888,000 | -243,000 | $50.50 |
12/31/2017 | US BANCORP \DE\ | USB | 58,427 | -2,677 | 3,131,000 | -143,000 | $53.59 |
09/30/2017 | US BANCORP \DE\ | USB | 61,104 | -1,194 | 3,274,000 | 39,000 | $53.58 |
06/30/2017 | US BANCORP \DE\ | USB | 62,298 | -317,369 | 3,235,000 | -16,318,000 | $51.93 |
03/31/2017 | US BANCORP \DE\ | USB | 379,667 | -40,556 | 19,553,000 | -2,034,000 | $51.50 |
12/31/2016 | US BANCORP \DE\ | USB | 420,223 | 122,060 | 21,587,000 | 8,799,000 | $51.37 |
09/30/2016 | US BANCORP \DE\ | USB | 298,163 | 152,560 | 12,788,000 | 6,906,000 | $42.89 |
06/30/2016 | US BANCORP \DE\ | USB | 518,425 | -208,608 | 20,908,000 | -8,602,000 | $40.33 |
03/31/2016 | US BANCORP \DE\ | USB | 727,033 | 468,056 | 29,510,000 | 18,459,000 | $40.59 |
12/31/2015 | US BANCORP \DE\ | USB | 258,977 | 209,714 | 11,051,000 | 9,031,000 | $42.67 |
09/30/2015 | US BANCORP \DE\ | USB | 49,263 | -6,996 | 2,020,000 | -421,000 | $41.00 |
06/30/2015 | US BANCORP \DE\ | USB | 56,259 | -27,516 | 2,441,000 | -1,217,000 | $43.39 |
03/31/2015 | US BANCORP \DE\ | USB | 83,775 | -1,299 | 3,658,000 | -165,000 | $43.66 |
12/31/2014 | US BANCORP \DE\ | USB | 85,074 | -46,929 | 3,823,000 | -1,698,000 | $44.94 |
09/30/2014 | US BANCORP \DE\ | USB | 132,003 | -4,028 | 5,521,000 | -372,000 | $41.82 |
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