U.S. BANCORP - Preferred Share (USBPRA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Preferred Share
Shares, excl. options Q1 2024
14.8 K
Holdings value Q1 2024
$12.5 M
Value change Q1 2024
-$526 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
902973866
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.8 K $12.5 M -$526 K $844.45 3
2023 Q4 15.4 K $12.6 M +$220 K $818.25 3
2023 Q3 15.1 K $11.6 M +$6.16 M $768.00 3
2023 Q2 7.16 K $5.21 M +$18.1 K $726.98 3
2023 Q1 6.82 K $5.12 M +$137 K $751.00 2
2022 Q4 6.95 K $5.67 M +$45.7 K $815.69 3
2022 Q3 6.9 K $5.16 M +$67.8 K $745.08 3
2022 Q2 6.81 K $5.21 M -$46.1 K $769.01 3
2022 Q1 6.87 K $5.44 M -$34 K $790.57 3
2021 Q4 5.86 K $5.63 M +$446 K $960.20 2
2021 Q3 6.45 K $6.21 M -$41.4 K $966.52 2
2021 Q2 6.49 K $6.43 M -$1.18 M $1,000.16 2
2021 Q1 7.75 K $7.18 M +$1.94 M $925.22 3
2020 Q4 5.67 K $5.47 M -$37.7 K $965.93 1
2020 Q3 5.7 K $5.53 M +$21.3 K $968.79 1
2020 Q2 5.68 K $4.47 M -$167 K $786.34 1
2020 Q1 5.89 K $4.19 M -$40.5 K $710.04 1
2019 Q4 5.95 K $5.24 M -$145 K $880.02 1
2019 Q3 6.13 K $5.12 M -$309 K $834.98 2
2019 Q2 6.52 K $5.19 M +$150 K $796.03 2
2019 Q1 6.33 K $5 M -$308 K $790.33 2
2018 Q4 6.75 K $5.06 M +$322 K $744.19 4
2018 Q3 6.31 K $5.78 M -$559 K $915.62 2
2018 Q2 6.92 K $6.37 M -$98.4 K $920.00 3
2018 Q1 7.03 K $6.47 M +$7.04 K $920.02 3
2017 Q4 7.02 K $6.14 M +$185 K $875.00 4
2017 Q3 6.41 K $5.55 M +$266 K $865.45 2
2017 Q2 6.5 K $5.75 M +$384 K $884.09 3
2017 Q1 6.07 K $5.22 M +$426 K $860.36 4
2016 Q4 5.57 K $4.76 M +$493 K $862.53 4
2016 Q3 4.99 K $4.33 M +$392 K $868.11 4
2016 Q2 4.54 K $3.83 M +$1.04 M $862.57 4
2016 Q1 3.3 K $2.63 M -$1.27 M $796.04 4
2015 Q4 4.95 K $3.87 M +$537 K $780.01 5
2015 Q3 4.27 K $3.32 M -$38.7 K $774.91 4
2015 Q2 4.32 K $3.47 M +$588 K $800.89 4
2015 Q1 3.58 K $2.91 M +$1.3 M $815.00 3
2014 Q4 1.98 K $1.62 M +$348 K $817.59 3
2014 Q3 1.56 K $1.29 M $0 $827.17 2
2014 Q2 1.56 K $1.3 M -$1.36 M $834.82 2
2014 Q1 3.18 K $2.57 M -$162 K $809.41 2