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
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
204KNew |
$6.61M - $8.19M
|
204K
$9.91M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
202K+ 6.73% |
$6.56M - $8.13M
|
3.21M
$156M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
194K+ 4.92% |
$6.3M - $7.81M
|
4.14M
$201M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
190KNew |
$6.17M - $7.64M
|
190K
$9.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
182K+ 9.28% |
$5.92M - $7.34M
|
2.15M
$104M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
169K+ 932.12% |
$5.49M - $6.81M
|
187K
$9.11M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
167K+ 10.85% |
$5.44M - $6.74M
|
1.71M
$83.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
167K+ 13.43% |
$5.43M - $6.73M
|
1.41M
$68.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
167K+ 2777800.0% |
$5.41M - $6.71M
|
167K
$8.11M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
156K+ 22.9% |
$5.07M - $6.28M
|
837K
$40.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Hillman Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
156KNew |
$5.07M - $6.28M
|
156K
$7.59M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
150K+ 91.73% |
$4.86M - $6.02M
|
313K
$15.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
135K+ 435.67% |
$4.39M - $5.44M
|
166K
$8.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
127K+ 21.45% |
$4.11M - $5.09M
|
717K
$34.9M
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
120K+ 60.79% |
$3.9M - $4.84M
|
318K
$15.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
115KNew |
$3.74M - $4.64M
|
115K
$5.61M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
107K+ 64.79% |
$3.47M - $4.3M
|
272K
$13.2M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
104K+ 3.68% |
$3.36M - $4.16M
|
2.92M
$142M
|
|
|
Oct 16, 2023
Q3 2023
|
Lmg Wealth Partners, LLC
Shreveport, LA |
BUY
|
- |
102KNew |
$3.31M - $4.1M
|
102K
$4.95M
|
|
|
Nov 07, 2023
Q3 2023
|
J. L. Bainbridge & Co., Inc.
|
BUY
|
- |
96.9KNew |
$3.15M - $3.9M
|
96.9K
$4.71M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
90.8K+ 83.63% |
$2.95M - $3.65M
|
199K
$9.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
90.8K+ 37.47% |
$2.95M - $3.65M
|
333K
$16.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
90.3KNew |
$2.93M - $3.63M
|
90.3K
$4.39M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
88.5KNew |
$2.88M - $3.56M
|
88.5K
$4.31M
|
|
|
Oct 31, 2023
Q3 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
BUY
|
- |
87.6K+ 99.14% |
$2.85M - $3.53M
|
176K
$8.56M
|
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
86.4K+ 112.9% |
$2.81M - $3.48M
|
163K
$7.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
82.2K+ 54.65% |
$2.67M - $3.31M
|
233K
$11.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
82.1K+ 739.04% |
$2.67M - $3.3M
|
93.2K
$4.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
81.2KNew |
$2.64M - $3.27M
|
81.2K
$3.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
80.6K+ 6.29% |
$2.62M - $3.24M
|
1.36M
$66.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
79.7K+ 190.37% |
$2.59M - $3.21M
|
122K
$5.91M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
76.9K+ 9.5% |
$2.5M - $3.09M
|
887K
$43.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
74.9K+ 16.73% |
$2.43M - $3.01M
|
522K
$25.4M
|
|
|
Sep 30, 2024
Q3 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
70.3K+ 349.49% |
$2.28M - $2.83M
|
90.4K
$4.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
70K+ 129.63% |
$2.27M - $2.82M
|
124K
$6.03M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
69.9KNew |
$2.27M - $2.81M
|
69.9K
$3.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
69.8K+ 28.68% |
$2.27M - $2.81M
|
313K
$15.2M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
68.7KNew |
$2.23M - $2.76M
|
68.7K
$3.34M
|
|
|
Oct 23, 2023
Q3 2023
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
68.6KNew |
$2.23M - $2.76M
|
68.6K
$3.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
68.4K+ 60.9% |
$2.22M - $2.75M
|
181K
$8.79M
|
|
|
Oct 24, 2023
Q3 2023
|
Wd Rutherford LLC
|
BUY
|
- |
67.2K+ 527.57% |
$2.18M - $2.7M
|
79.9K
$3.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
66.6K+ 132.32% |
$2.16M - $2.68M
|
117K
$5.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
66.1KNew |
$2.15M - $2.66M
|
66.1K
$3.22M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
65.4K+ 13.86% |
$2.12M - $2.63M
|
537K
$26.1M
|
|
|
Oct 12, 2023
Q3 2023
|
David Katz
Matrix Asset Advisors Inc
|
BUY
|
- |
61.5K+ 11.07% |
$2M - $2.48M
|
617K
$30M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
61K+ 5.18% |
$1.98M - $2.46M
|
1.24M
$60.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
60.9K+ 23.86% |
$1.98M - $2.45M
|
316K
$15.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
60.3K+ 60.06% |
$1.96M - $2.42M
|
161K
$7.81M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
60.1K+ 116.43% |
$1.95M - $2.42M
|
112K
$5.44M
|
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
59.1KNew |
$1.92M - $2.38M
|
59.1K
$2.88M
|