Latest Institutional Transactions on Us Bancorp \De\ (USB)
This table provides information on the latest institutional transactions involving Us Bancorp \De\ (USB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2021
Q2 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-10.9KClosed |
$596K - $678K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Peoples Bank
|
SELL
|
- |
-8.29KClosed |
$454K - $516K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-6.41KClosed |
$351K - $399K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Sawyer & Company, Inc
|
SELL
|
- |
-375Closed |
$20.5K - $23.3K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-519Closed |
$28.4K - $32.3K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Time Scale Financial, Inc.
|
SELL
|
- |
-148Closed |
$8.1K - $9.21K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
4.45KNew |
$244K - $277K
|
4.45K
$170K
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-856Closed |
$46.9K - $53.3K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-39Closed |
$2.13K - $2.43K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
66.3KNew |
$3.63M - $4.12M
|
66.3K
$2.53M
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-663Closed |
$36.3K - $41.2K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-3.02KClosed |
$165K - $188K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-3.64KClosed |
$199K - $226K
|
0
$0
|
|
|
Jul 07, 2021
Q2 2021
|
Bath Savings Trust CO
|
SELL
|
- |
-3.96KClosed |
$216K - $246K
|
0
$0
|
|
|
Jul 01, 2021
Q2 2021
|
Corsicana & Co.
|
BUY
|
- |
294New |
$16.1K - $18.3K
|
294
$11.2K
|
|
| Q1 2021 | |||||||
|
May 25, 2021
Q1 2021
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-1.27MClosed |
$54.1M - $71.2M
|
0
$0
|
|
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
2.2KNew |
$94.1K - $124K
|
2.2K
$84K
|
|
|
May 18, 2021
Q1 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-3KClosed |
$128K - $169K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-13.4KClosed |
$574K - $755K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-5.94KClosed |
$254K - $334K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
750+ 15.79% |
$32.1K - $42.2K
|
5.5K
$210K
|
|
|
May 17, 2021
Q1 2021
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-107KClosed |
$4.57M - $6.02M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-516KClosed |
$22.1M - $29M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-16.9MClosed |
$722M - $950M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-102KClosed |
$4.38M - $5.76M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-20KClosed |
$855K - $1.13M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-189KClosed |
$8.08M - $10.6M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-572Closed |
$24.5K - $32.2K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-42.5KClosed |
$1.82M - $2.39M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Venator Management LLC
Pittsburgh, PA |
SELL
|
- |
-24.3KClosed |
$1.04M - $1.37M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-26.5KClosed |
$1.13M - $1.49M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-220Closed |
$9.41K - $12.4K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
4.11KNew |
$175K - $231K
|
4.11K
$157K
|
|
|
May 12, 2021
Q1 2021
|
Red Cedar Investment Management, LLC
|
BUY
|
- |
14.8KNew |
$634K - $834K
|
14.8K
$566K
|
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
2.4KNew |
$103K - $135K
|
2.4K
$91.8K
|
|
|
May 11, 2021
Q1 2021
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
53KNew |
$2.27M - $2.98M
|
53K
$2.02M
|
|
|
May 11, 2021
Q1 2021
|
Hikari Tsushin, Inc.
Tokyo, M0 |
BUY
|
- |
36.3K+ 47.5% |
$1.55M - $2.04M
|
113K
$4.3M
|
|
|
May 11, 2021
Q1 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.24MClosed |
$53.2M - $70.1M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-1.05KClosed |
$44.8K - $59K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Opus Investment Management Inc
|
BUY
|
- |
10.4K+ 16.77% |
$445K - $585K
|
72.4K
$2.77M
|
|
|
May 10, 2021
Q1 2021
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-49.6KClosed |
$2.12M - $2.79M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Trellis Advisors, LLC
|
SELL
|
- |
-7.41KClosed |
$317K - $417K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-139KClosed |
$5.96M - $7.84M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-5.51KClosed |
$236K - $310K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Diversified, LLC
|
SELL
|
- |
-769Closed |
$32.9K - $43.3K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-513Closed |
$21.9K - $28.9K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-105Closed |
$4.49K - $5.91K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Santori & Peters, Inc.
|
SELL
|
- |
-6.17KClosed |
$264K - $347K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-161KClosed |
$6.86M - $9.04M
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-2.46KClosed |
$105K - $138K
|
0
$0
|
|