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AGF INVESTMENTS INC.
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | US BANCORP \DE\ | USB | 0 | -21,723 | 0 | -1,000,000 | |
06/30/2022 | US BANCORP \DE\ | USB | 21,723 | -74,466 | 1,000,000 | -4,112,000 | $46.03 |
03/31/2022 | US BANCORP \DE\ | USB | 96,189 | 72,201 | 5,112,000 | 3,765,000 | $53.15 |
12/31/2021 | US BANCORP \DE\ | USB | 23,988 | 0 | 1,347,000 | -79,000 | $56.15 |
09/30/2021 | US BANCORP \DE\ | USB | 23,988 | 23,988 | 1,426,000 | 1,426,000 | $59.45 |
06/30/2021 | US BANCORP \DE\ | USB | 0 | -585,025 | 0 | -27,256,000 | |
12/31/2020 | US BANCORP \DE\ | USB | 585,025 | 0 | 27,256,000 | 6,283,000 | $46.59 |
09/30/2020 | US BANCORP \DE\ | USB | 585,025 | 0 | 20,973,000 | -568,000 | $35.85 |
06/30/2020 | US BANCORP \DE\ | USB | 585,025 | 96,096 | 21,541,000 | 4,697,000 | $36.82 |
03/31/2020 | US BANCORP \DE\ | USB | 488,929 | 0 | 16,844,000 | -12,145,000 | $34.45 |
12/31/2019 | US BANCORP \DE\ | USB | 488,929 | 0 | 28,989,000 | 1,932,000 | $59.29 |
09/30/2019 | US BANCORP \DE\ | USB | 488,929 | 0 | 27,057,000 | 1,437,000 | $55.34 |
06/30/2019 | US BANCORP \DE\ | USB | 488,929 | 0 | 25,620,000 | 2,059,000 | $52.40 |
03/31/2019 | US BANCORP \DE\ | USB | 488,929 | 26,839 | 23,561,000 | 2,443,000 | $48.19 |
12/31/2018 | US BANCORP \DE\ | USB | 462,090 | 0 | 21,118,000 | -3,285,000 | $45.70 |
09/30/2018 | US BANCORP \DE\ | USB | 462,090 | 0 | 24,403,000 | 1,289,000 | $52.81 |
06/30/2018 | US BANCORP \DE\ | USB | 462,090 | 0 | 23,114,000 | -222,000 | $50.02 |
03/31/2018 | US BANCORP \DE\ | USB | 462,090 | 0 | 23,336,000 | -1,423,000 | $50.50 |
12/31/2017 | US BANCORP \DE\ | USB | 462,090 | 0 | 24,759,000 | -4,000 | $53.58 |
09/30/2017 | US BANCORP \DE\ | USB | 462,090 | 0 | 24,763,000 | 771,000 | $53.59 |
06/30/2017 | US BANCORP \DE\ | USB | 462,090 | 28,863 | 23,992,000 | 1,707,000 | $51.92 |
03/31/2017 | US BANCORP \DE\ | USB | 433,227 | 9,216 | 22,285,000 | 529,000 | $51.44 |
12/31/2016 | US BANCORP \DE\ | USB | 424,011 | -2,184 | 21,756,000 | 3,487,000 | $51.31 |
09/30/2016 | US BANCORP \DE\ | USB | 426,195 | 26,913 | 18,269,000 | 2,172,000 | $42.87 |
06/30/2016 | US BANCORP \DE\ | USB | 399,282 | -86,133 | 16,097,000 | -3,581,000 | $40.31 |
03/31/2016 | US BANCORP \DE\ | USB | 485,415 | 485,415 | 19,678,000 | 19,678,000 | $40.54 |
12/31/2015 | US BANCORP \DE\ | USB | 445,896 | 445,896 | 19,033,000 | 19,033,000 | $42.68 |
09/30/2015 | US BANCORP \DE\ | USB | 373,756 | 373,756 | 15,365,000 | 15,365,000 | $41.11 |
06/30/2015 | US BANCORP \DE\ | USB | 2,000 | 2,000 | 87,000 | 87,000 | $43.50 |
03/31/2015 | US BANCORP \DE\ | USB | 600 | 600 | 26,000 | 26,000 | $43.33 |
12/31/2014 | US BANCORP \DE\ | USB | 600 | 600 | 27,000 | 27,000 | $45.00 |
09/30/2014 | US BANCORP \DE\ | USB | 700 | 700 | 29,000 | 29,000 | $41.43 |
06/30/2014 | US BANCORP \DE\ | USB | 700 | 700 | 30,000 | 30,000 | $42.86 |
03/31/2014 | US BANCORP \DE\ | USB | 6,500 | 0 | 279,000 | 16,000 | $42.92 |
12/31/2013 | US BANCORP \DE\ | USB | 6,500 | 6,500 | 263,000 | 263,000 | $40.46 |
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