Purchases and Sales Made in Q3 2023 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q3 2023. The information is specifically focused on institutions that hold shares of US BANCORP \DE\.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-55.3K- 52.27% |
$1.8M - $2.22M
|
50.5K
$2.34M
|
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-57.2K- 38.76% |
$1.86M - $2.3M
|
90.4K
$4.18M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-57.5K- 6.91% |
$1.87M - $2.31M
|
774K
$35.8M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-57.5K- 6.91% |
$1.87M - $2.31M
|
774K
$35.8M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-57.9K- 7.93% |
$1.88M - $2.33M
|
672K
$31.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-58.5K- 52.64% |
$1.9M - $2.35M
|
52.6K
$2.43M
|
|
|
Nov 02, 2023
Q3 2023
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-60K- 66.17% |
$1.95M - $2.41M
|
30.7K
$1.42M
|
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-60.5K- 6.82% |
$1.96M - $2.43M
|
826K
$38.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-60.9K- 2.56% |
$1.98M - $2.45M
|
2.32M
$107M
|
|
|
Nov 02, 2023
Q3 2023
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-61K- 49.83% |
$1.98M - $2.45M
|
61.4K
$2.84M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-64K- 5.92% |
$2.08M - $2.58M
|
1.02M
$47.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-64.2K- 75.39% |
$2.08M - $2.58M
|
20.9K
$969K
|
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-64.9K- 87.39% |
$2.11M - $2.61M
|
9.36K
$433K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-72K- 14.43% |
$2.34M - $2.89M
|
427K
$19.7M
|
|
|
Sep 30, 2024
Q3 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-79.1K- 61.1% |
$2.57M - $3.18M
|
50.4K
$2.33M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-79.8K- 0.91% |
$2.59M - $3.21M
|
8.7M
$402M
|
|
|
Nov 14, 2023
Q3 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-81.1K- 90.83% |
$2.63M - $3.26M
|
8.19K
$379K
|
|
|
Nov 09, 2023
Q3 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-81.7K- 0.53% |
$2.65M - $3.29M
|
15.3M
$709M
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-82K- 43.1% |
$2.66M - $3.3M
|
108K
$5.01M
|
|
|
Oct 16, 2023
Q3 2023
|
Viking Fund Management LLC
|
SELL
|
- |
-85K- 99.72% |
$2.76M - $3.42M
|
240
$11.1K
|
|
|
Nov 14, 2023
Q3 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-88K- 23.06% |
$2.86M - $3.54M
|
294K
$13.6M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-88.1K- 77.68% |
$2.86M - $3.54M
|
25.3K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-88.8K- 98.43% |
$2.88M - $3.57M
|
1.42K
$65.5K
|
|
|
Oct 31, 2023
Q3 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-89.8K- 31.38% |
$2.92M - $3.61M
|
196K
$9.08M
|
|
|
Oct 10, 2023
Q3 2023
|
Renaissance Investment Group LLC
|
SELL
|
- |
-92.5K- 80.3% |
$3M - $3.72M
|
22.7K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-92.7K- 3.64% |
$3.01M - $3.73M
|
2.46M
$114M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-92.8K- 7.52% |
$3.01M - $3.73M
|
1.14M
$52.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-96.1K- 21.72% |
$3.12M - $3.87M
|
346K
$16M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-97.9K- 23.61% |
$3.18M - $3.94M
|
317K
$14.6M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-99.6K- 6.23% |
$3.23M - $4.01M
|
1.5M
$69.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-103K- 7.14% |
$3.33M - $4.13M
|
1.33M
$61.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-108K- 18.67% |
$3.51M - $4.35M
|
471K
$21.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-113K- 1.35% |
$3.67M - $4.54M
|
8.24M
$381M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-113K- 7.1% |
$3.69M - $4.57M
|
1.48M
$68.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-114K- 52.96% |
$3.69M - $4.57M
|
101K
$4.67M
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-117K- 10.0% |
$3.79M - $4.69M
|
1.05M
$48.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-119K- 10.55% |
$3.86M - $4.79M
|
1.01M
$46.7M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-122K- 3.5% |
$3.95M - $4.89M
|
3.35M
$155M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-122K- 43.32% |
$3.97M - $4.91M
|
160K
$7.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-126K- 51.03% |
$4.1M - $5.08M
|
121K
$5.61M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-129K- 3.34% |
$4.18M - $5.18M
|
3.73M
$172M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-131K- 3.36% |
$4.24M - $5.26M
|
3.76M
$174M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-138K- 38.34% |
$4.47M - $5.54M
|
221K
$10.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-139K- 1.73% |
$4.51M - $5.59M
|
7.88M
$364M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-147K- 2.58% |
$4.78M - $5.92M
|
5.57M
$257M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-150K- 6.18% |
$4.87M - $6.03M
|
2.27M
$105M
|
|
|
Nov 14, 2023
Q3 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-153K- 63.89% |
$4.95M - $6.14M
|
86.2K
$3.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-153K- 95.92% |
$4.97M - $6.15M
|
6.5K
$301K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-160K- 16.1% |
$5.2M - $6.44M
|
835K
$38.6M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-161K- 1.77% |
$5.22M - $6.47M
|
8.93M
$413M
|