Purchases and Sales Made in Q2 2023 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-451K- 86.86% |
$12.9M - $16.2M
|
68.2K
$3.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-510K- 70.24% |
$14.6M - $18.4M
|
216K
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-514K- 93.04% |
$14.7M - $18.5M
|
38.5K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-582K- 17.96% |
$16.7M - $20.9M
|
2.66M
$129M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-582K- 13.02% |
$16.7M - $20.9M
|
3.89M
$189M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-695K- 5.54% |
$19.9M - $25M
|
11.8M
$576M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-720K- 3.86% |
$20.6M - $25.9M
|
17.9M
$873M
|
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-750K- 39.15% |
$21.5M - $27M
|
1.17M
$56.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-844K- 74.11% |
$24.2M - $30.4M
|
295K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-861K- 49.83% |
$24.7M - $31M
|
866K
$42.1M
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-878K- 37.66% |
$25.2M - $31.6M
|
1.45M
$70.7M
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-930K- 97.03% |
$26.7M - $33.5M
|
28.5K
$1.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-968K- 13.07% |
$27.8M - $34.9M
|
6.44M
$313M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.08M- 42.81% |
$30.9M - $38.8M
|
1.44M
$69.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.4M- 15.15% |
$40.2M - $50.5M
|
7.86M
$382M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.64M- 84.86% |
$47M - $59M
|
292K
$14.2M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.72M- 97.67% |
$49.2M - $61.8M
|
40.9K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.82M- 19.03% |
$52.3M - $65.7M
|
7.76M
$378M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.82M- 19.03% |
$52.3M - $65.7M
|
7.76M
$378M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.85M- 96.25% |
$52.9M - $66.5M
|
72K
$3.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.13M- 60.9% |
$61.1M - $76.8M
|
1.37M
$66.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.32M- 4.14% |
$66.4M - $83.4M
|
53.7M
$2.61B
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.74M- 79.64% |
$78.6M - $98.7M
|
701K
$34.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.76M- 46.31% |
$79.1M - $99.3M
|
3.2M
$156M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.06M- 6.53% |
$87.7M - $110M
|
43.8M
$2.13B
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.54M- 97.64% |
$130M - $164M
|
110K
$5.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6.09M- 68.21% |
$175M - $219M
|
2.84M
$138M
|
|
|
Aug 10, 2023
Q2 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-6.45M- 83.06% |
$185M - $232M
|
1.31M
$63.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-13.8MClosed |
$397M - $498M
|
0
$0
|