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 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-20.8K- 12.8% |
$675K - $837K
|
142K
$6.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-20.9K- 73.25% |
$677K - $839K
|
7.61K
$364K
|
|
|
Oct 11, 2023
Q3 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-21.4K- 10.59% |
$694K - $860K
|
181K
$8.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
SELL
|
- |
-21.9K- 1.9% |
$712K - $882K
|
1.13M
$54M
|
|
|
Nov 13, 2023
Q3 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-22.1K- 9.37% |
$718K - $889K
|
214K
$10.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-22.1K- 19.36% |
$719K - $891K
|
92.2K
$4.41M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-22.2K- 30.45% |
$720K - $893K
|
50.7K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-23K- 15.21% |
$747K - $926K
|
128K
$6.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-24.1K- 31.63% |
$783K - $970K
|
52.1K
$2.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.4K- 6.95% |
$791K - $980K
|
326K
$15.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-24.7K- 7.35% |
$802K - $994K
|
311K
$14.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-24.7K- 97.49% |
$802K - $994K
|
636
$30.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-25.5K- 6.02% |
$827K - $1.02M
|
397K
$19M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-25.5K- 21.23% |
$828K - $1.03M
|
94.6K
$4.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-25.8K- 4.02% |
$839K - $1.04M
|
617K
$29.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-26.6K- 36.56% |
$863K - $1.07M
|
46.1K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-27.1K- 14.36% |
$881K - $1.09M
|
162K
$7.74M
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-27.3K- 21.65% |
$887K - $1.1M
|
98.8K
$4.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-27.3K- 31.3% |
$888K - $1.1M
|
60K
$2.87M
|
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-27.7K- 42.52% |
$899K - $1.11M
|
37.4K
$1.79M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-28.2K- 2.23% |
$915K - $1.13M
|
1.23M
$58.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-28.3K- 38.07% |
$920K - $1.14M
|
46.1K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-29.3K- 5.23% |
$950K - $1.18M
|
530K
$25.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-29.3K- 43.96% |
$952K - $1.18M
|
37.4K
$1.79M
|
|
|
Nov 02, 2023
Q3 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-29.6K- 11.36% |
$960K - $1.19M
|
231K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-29.8K- 75.68% |
$968K - $1.2M
|
9.58K
$458K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-30K- 12.32% |
$973K - $1.21M
|
213K
$10.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Advantage, Inc.
|
SELL
|
- |
-30.8K- 39.21% |
$999K - $1.24M
|
47.7K
$2.28M
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-31.1KClosed |
$1.01M - $1.25M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-32.6K- 10.25% |
$1.06M - $1.31M
|
286K
$13.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-33.1K- 8.05% |
$1.07M - $1.33M
|
378K
$18.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-33.1K- 48.98% |
$1.07M - $1.33M
|
34.5K
$1.65M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-33.3K- 29.55% |
$1.08M - $1.34M
|
79.4K
$3.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-34.3K- 62.08% |
$1.11M - $1.38M
|
20.9K
$1M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-34.3K- 62.08% |
$1.11M - $1.38M
|
20.9K
$1M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-35.2K- 31.11% |
$1.14M - $1.42M
|
78K
$3.73M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-35.2K- 31.11% |
$1.14M - $1.42M
|
78K
$3.73M
|
|
|
Oct 11, 2023
Q3 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-36.4K- 25.78% |
$1.18M - $1.46M
|
105K
$5.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-37.1K- 25.96% |
$1.21M - $1.49M
|
106K
$5.06M
|
|
|
Oct 30, 2023
Q3 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-38K- 59.37% |
$1.23M - $1.53M
|
26K
$1.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-38.4K- 2.44% |
$1.25M - $1.55M
|
1.54M
$73.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-39.9K- 20.69% |
$1.29M - $1.6M
|
153K
$7.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-40.7K- 25.97% |
$1.32M - $1.64M
|
116K
$5.54M
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-41.9K- 51.86% |
$1.36M - $1.69M
|
38.9K
$1.86M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-42.6K- 7.55% |
$1.38M - $1.71M
|
522K
$24.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-44.7K- 5.18% |
$1.45M - $1.8M
|
818K
$39.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-46.7K- 58.7% |
$1.52M - $1.88M
|
32.8K
$1.57M
|
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-49.2K- 29.97% |
$1.6M - $1.98M
|
115K
$5.49M
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-52.2K- 22.09% |
$1.69M - $2.1M
|
184K
$8.79M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-54.2K- 21.41% |
$1.76M - $2.18M
|
199K
$9.51M
|