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 |
---|---|---|---|---|---|---|---|
Jul 23, 2018
Q2 2018
|
Woodstock Corp
|
SELL
|
- |
-5.29KClosed |
$258K - $275K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Ckw Financial Group
|
SELL
|
- |
-27Closed |
$1.32K - $1.41K
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Segment Wealth Management, LLC
|
SELL
|
- |
-62KClosed |
$3.03M - $3.23M
|
0
$0
|
|
Jul 13, 2018
Q2 2018
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-224KClosed |
$10.9M - $11.7M
|
0
$0
|
|
Jul 12, 2018
Q2 2018
|
James Hambro & Partners
|
BUY
|
- |
600+ 600.0% |
$29.3K - $31.2K
|
700
$33.2K
|
|
Jul 10, 2018
Q2 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-48Closed |
$2.35K - $2.5K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-1.38KClosed |
$67.7K - $79.9K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-96KClosed |
$4.73M - $5.58M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-14.2KClosed |
$702K - $828K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-41.2KClosed |
$2.03M - $2.4M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-37.3KClosed |
$1.84M - $2.17M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-6.23KClosed |
$307K - $362K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Timucuan Asset Management Inc
Jacksonville, FL |
SELL
|
- |
-4.7KClosed |
$231K - $273K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-81.3KClosed |
$4M - $4.72M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Gifford Fong Associates
Lafayette, CA |
BUY
|
- |
12KNew |
$591K - $697K
|
12K
$569K
|
|
May 10, 2018
Q1 2018
|
Sfmg, LLC
|
SELL
|
- |
-20.3KClosed |
$997K - $1.18M
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-3.99KClosed |
$197K - $232K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-16.3KClosed |
$805K - $950K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Capital Advisors Inc
|
SELL
|
- |
-9.8KClosed |
$483K - $569K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Cadence Bank Na
|
SELL
|
- |
-3.77KClosed |
$186K - $219K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Sander Capital Advisors Inc
Seattle, WA |
SELL
|
- |
-500Closed |
$24.6K - $29.1K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-5KClosed |
$246K - $291K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
First National Bank Of Hutchinson
|
SELL
|
- |
-10.2KClosed |
$503K - $593K
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Copperwynd Financial, LLC
|
SELL
|
- |
-5.06KClosed |
$249K - $294K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-3.5KClosed |
$172K - $203K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-3.91KClosed |
$193K - $227K
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
James Investment Research Inc
|
SELL
|
- |
-450Closed |
$22.2K - $26.1K
|
0
$0
|
|
Apr 11, 2018
Q1 2018
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-450Closed |
$22.2K - $26.1K
|
0
$0
|
|
Apr 10, 2018
Q1 2018
|
Grassi Investment Management
|
SELL
|
- |
-8.55KClosed |
$421K - $497K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-91Closed |
$4.7K - $5.06K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-7.01KClosed |
$362K - $390K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-5KClosed |
$258K - $278K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-57.8KClosed |
$2.98M - $3.22M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-1.14KClosed |
$58.8K - $63.4K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-39.4KClosed |
$2.04M - $2.19M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-4.8KClosed |
$248K - $267K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-988Closed |
$51K - $55K
|
0
$0
|
|
Feb 02, 2018
Q4 2017
|
Charter Research & Investment Group, Inc.
Southport, CT |
BUY
|
- |
6.61KNew |
$341K - $368K
|
6.61K
$313K
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-866KClosed |
$44.7M - $48.2M
|
0
$0
|
|
Jan 25, 2018
Q4 2017
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-7.5KClosed |
$387K - $417K
|
0
$0
|
|
Jan 16, 2018
Q4 2017
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-5KClosed |
$258K - $278K
|
0
$0
|
|
Jan 16, 2018
Q4 2017
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-86.2KClosed |
$4.45M - $4.8M
|
0
$0
|
|
Q3 2017 | |||||||
Nov 08, 2017
Q3 2017
|
Provident Trust CO
|
SELL
|
- |
-504- 7.16% |
$25.1K - $27.3K
|
6.53K
$310K
|
|
Nov 07, 2017
Q3 2017
|
Harfst & Associates, Inc.
|
SELL
|
- |
-2.65KClosed |
$132K - $143K
|
0
$0
|
|
Nov 06, 2017
Q3 2017
|
Strategy Asset Managers LLC
|
SELL
|
- |
-49.8KClosed |
$2.48M - $2.7M
|
0
$0
|
|
Q2 2017 | |||||||
Aug 14, 2017
Q2 2017
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
4.7KNew |
N/A
|
4.7K
$223K
|
|
Aug 10, 2017
Q2 2017
|
Mcdonald Capital Investors Inc
|
BUY
|
- |
9.65KNew |
N/A
|
9.65K
$457K
|
|
Aug 08, 2017
Q2 2017
|
Cincinnati Casualty CO
|
BUY
|
- |
80KNew |
N/A
|
80K
$3.79M
|
|
Aug 08, 2017
Q2 2017
|
Cincinnati Specialty Underwriters Insurance CO
|
BUY
|
- |
78.5KNew |
N/A
|
78.5K
$3.72M
|
|
Q4 2016 | |||||||
Sep 26, 2017
Q4 2016
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
5.94KNew |
N/A
|
5.94K
$281K
|