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PROSPECTOR PARTNERS LLC
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 0 | -119,495 | 0 | -4,307,795,000 | |
03/31/2023 | US BANCORP \DE\ | USB | 119,495 | -87,175 | 4,307,795,000 | -4,705,084,000 | $36,050.00 |
12/31/2022 | US BANCORP \DE\ | USB | 206,670 | -65,400 | 9,012,879,000 | 9,001,909,000 | $43,610.00 |
09/30/2022 | US BANCORP \DE\ | USB | 272,070 | 1,650 | 10,970,000 | -1,475,000 | $40.32 |
06/30/2022 | US BANCORP \DE\ | USB | 270,420 | -23,100 | 12,445,000 | -3,156,000 | $46.02 |
03/31/2022 | US BANCORP \DE\ | USB | 293,520 | -24,350 | 15,601,000 | -2,254,000 | $53.15 |
12/31/2021 | US BANCORP \DE\ | USB | 317,870 | -28,400 | 17,855,000 | -2,727,000 | $56.17 |
09/30/2021 | US BANCORP \DE\ | USB | 346,270 | -12,550 | 20,582,000 | 736,000 | $59.44 |
03/31/2021 | US BANCORP \DE\ | USB | 358,820 | 102,000 | 19,846,000 | 7,881,000 | $55.31 |
12/31/2020 | US BANCORP \DE\ | USB | 256,820 | -52,900 | 11,965,000 | 862,000 | $46.59 |
09/30/2020 | US BANCORP \DE\ | USB | 309,720 | 5,500 | 11,103,000 | -98,000 | $35.85 |
06/30/2020 | US BANCORP \DE\ | USB | 304,220 | 19,470 | 11,201,000 | 1,391,000 | $36.82 |
03/31/2020 | US BANCORP \DE\ | USB | 284,750 | 63,850 | 9,810,000 | -3,287,000 | $34.45 |
12/31/2019 | US BANCORP \DE\ | USB | 220,900 | 2,600 | 13,097,000 | 1,016,000 | $59.29 |
09/30/2019 | US BANCORP \DE\ | USB | 218,300 | -12,100 | 12,081,000 | 8,000 | $55.34 |
06/30/2019 | US BANCORP \DE\ | USB | 230,400 | 2,500 | 12,073,000 | 1,090,000 | $52.40 |
03/31/2019 | US BANCORP \DE\ | USB | 227,900 | 1,400 | 10,983,000 | 632,000 | $48.19 |
12/31/2018 | US BANCORP \DE\ | USB | 226,500 | 29,000 | 10,351,000 | -79,000 | $45.70 |
09/30/2018 | US BANCORP \DE\ | USB | 197,500 | 3,500 | 10,430,000 | 726,000 | $52.81 |
06/30/2018 | US BANCORP \DE\ | USB | 194,000 | -2,100 | 9,704,000 | -199,000 | $50.02 |
03/31/2018 | US BANCORP \DE\ | USB | 196,100 | 9,500 | 9,903,000 | -95,000 | $50.50 |
12/31/2017 | US BANCORP \DE\ | USB | 186,600 | -4,600 | 9,998,000 | -248,000 | $53.58 |
09/30/2017 | US BANCORP \DE\ | USB | 191,200 | -3,200 | 10,246,000 | 153,000 | $53.59 |
06/30/2017 | US BANCORP \DE\ | USB | 194,400 | -6,700 | 10,093,000 | -264,000 | $51.92 |
03/31/2017 | US BANCORP \DE\ | USB | 201,100 | -600 | 10,357,000 | -4,000 | $51.50 |
12/31/2016 | US BANCORP \DE\ | USB | 201,700 | 19,300 | 10,361,000 | 2,538,000 | $51.37 |
09/30/2016 | US BANCORP \DE\ | USB | 182,400 | 5,700 | 7,823,000 | 697,000 | $42.89 |
06/30/2016 | US BANCORP \DE\ | USB | 176,700 | 38,700 | 7,126,000 | 1,238,000 | $40.33 |
03/31/2016 | US BANCORP \DE\ | USB | 167,200 | 29,200 | 6,787,000 | 899,000 | $40.59 |
12/31/2015 | US BANCORP \DE\ | USB | 138,000 | 138,000 | 5,888,000 | 5,888,000 | $42.67 |
09/30/2015 | US BANCORP \DE\ | USB | 194,700 | 194,700 | 7,985,000 | 7,985,000 | $41.01 |
06/30/2015 | US BANCORP \DE\ | USB | 115,400 | 115,400 | 5,008,000 | 5,008,000 | $43.40 |
03/31/2015 | US BANCORP \DE\ | USB | 167,800 | 167,800 | 7,328,000 | 7,328,000 | $43.67 |
12/31/2014 | US BANCORP \DE\ | USB | 138,500 | 138,500 | 6,226,000 | 6,226,000 | $44.95 |
09/30/2014 | US BANCORP \DE\ | USB | 150,500 | 150,500 | 6,296,000 | 6,296,000 | $41.83 |
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