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 |
---|---|---|---|---|---|---|---|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-62.4KClosed |
$2.73M - $3.43M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-9.2KClosed |
$403K - $506K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Advent Capital Management
New York, NY |
SELL
|
- |
-100KClosed |
$4.38M - $5.51M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Leisure Capital Management
|
SELL
|
- |
-3.89KClosed |
$170K - $214K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Mariner, LLC
Overland Park, KS |
BUY
|
PUT |
290KNew |
$12.7M - $16M
|
290K
$13.7M
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-684Closed |
$29.9K - $37.6K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-195Closed |
$8.53K - $10.7K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Avitas Wealth Management LLC
|
SELL
|
- |
-59.4KClosed |
$2.6M - $3.27M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-226Closed |
$9.89K - $12.4K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
150New |
$6.56K - $8.25K
|
150
$7.07K
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-23.2KClosed |
$1.02M - $1.28M
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-66Closed |
$2.89K - $3.63K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-5.06KClosed |
$221K - $278K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
PUT |
100+ 20.0% |
$4.38K - $5.5K
|
600
$28.3K
|
|
Jan 30, 2019
Q4 2018
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-6.3KClosed |
$276K - $346K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Virginia National Bank
|
SELL
|
- |
-3.79KClosed |
$166K - $209K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-4.12KClosed |
$180K - $227K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-5.71KClosed |
$250K - $314K
|
0
$0
|
|
Jan 10, 2019
Q4 2018
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-74Closed |
$3.24K - $4.07K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 16, 2018
Q3 2018
|
Marshfield Associates
Washington, DC |
SELL
|
- |
-16.7KClosed |
$834K - $925K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-74Closed |
$3.69K - $4.1K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-478Closed |
$23.9K - $26.5K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-7.1KClosed |
$355K - $393K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-23.1K- 18.77% |
$1.15M - $1.28M
|
100K
$4.71M
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-1.4KClosed |
$69.9K - $77.5K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-6.84K- 93.19% |
$342K - $379K
|
500
$23.6K
|
|
Nov 13, 2018
Q3 2018
|
D. Scott Neal, Inc.
|
SELL
|
- |
-1KClosed |
$49.9K - $55.4K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-4.35KClosed |
$217K - $241K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-21.9KClosed |
$1.09M - $1.21M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.6KClosed |
$79.9K - $88.6K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-51KClosed |
$2.55M - $2.82M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-624Closed |
$31.2K - $34.5K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-1MClosed |
$50M - $55.4M
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
St. Louis Trust CO
|
SELL
|
- |
-5.4KClosed |
$270K - $299K
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
E&G Advisors, LP
|
SELL
|
- |
-4.7KClosed |
$235K - $260K
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
Evanson Asset Management, LLC
|
SELL
|
- |
-5.62KClosed |
$280K - $311K
|
0
$0
|
|
Q2 2018 | |||||||
Sep 06, 2018
Q2 2018
|
Exane Asset Management
|
SELL
|
- |
-765Closed |
$37.4K - $39.8K
|
0
$0
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-1.97KClosed |
$96.4K - $103K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-101Closed |
$4.93K - $5.26K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-5.4KClosed |
$264K - $281K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-23.2KClosed |
$1.13M - $1.21M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-471Closed |
$23K - $24.5K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.8KClosed |
$627K - $668K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-7.87KClosed |
$385K - $410K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-5.18KClosed |
$253K - $270K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Crystal Rock Capital Management
|
SELL
|
- |
-62KClosed |
$3.03M - $3.23M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-91Closed |
$4.45K - $4.74K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Appleton Partners Inc
|
SELL
|
- |
-4.63KClosed |
$226K - $241K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Corbyn Investment Management Inc
|
SELL
|
- |
-625Closed |
$30.5K - $32.5K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-4.42KClosed |
$216K - $230K
|
0
$0
|