Point72 Asset Management, L.P.
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $78,061,891 | 1,462,929 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $5,031,848 | 94,300 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $5,346,672 | 100,200 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $61,398,818 | 1,270,408 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $4,615,515 | 95,500 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,058,900 | 67,600 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,845,628 | 67,400 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $57,396 | 1,200 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $891,735 | 19,500 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $896,308 | 19,600 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $42,323,389 | 925,506 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $817,820 | 20,600 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $101,852,215 | 2,565,547 | Shares | Defined | 2024-09-16 |
| 2024-06-30 | $992,500 | 25,000 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $27,097,140 | 606,200 | Shares | Defined | 2024-05-15 |
| 2023-03-31 | $10,815 | 300 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $13,089,977 | 300,160 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,561,238 | 35,800 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $43,610 | 1,000 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $2,289,369 | 56,780 | Shares | Defined | 2022-11-14 |
| 2020-12-31 | $3,727,200 | 80,000 | Shares | Defined | 2021-02-16 |