Purchases and Sales Made in Q4 2022 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-145K- 82.56% |
$5.62M - $6.61M
|
30.6K
$1.49M
|
|
Feb 13, 2023
Q4 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-153K- 27.64% |
$5.93M - $6.98M
|
401K
$19.5M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-166K- 51.9% |
$6.45M - $7.59M
|
154K
$7.49M
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-175K- 74.59% |
$6.79M - $7.98M
|
59.6K
$2.9M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-185K- 0.93% |
$7.16M - $8.42M
|
19.6M
$955M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-207K- 78.71% |
$8.02M - $9.43M
|
55.9K
$2.72M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-212K- 9.2% |
$8.23M - $9.69M
|
2.09M
$102M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-212K- 9.2% |
$8.23M - $9.69M
|
2.09M
$102M
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-236K- 86.95% |
$9.16M - $10.8M
|
35.4K
$1.72M
|
|
Feb 10, 2023
Q4 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-246K- 4.55% |
$9.55M - $11.2M
|
5.16M
$251M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-254K- 1.35% |
$9.84M - $11.6M
|
18.5M
$898M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-255K- 75.35% |
$9.88M - $11.6M
|
83.3K
$4.05M
|
|
Feb 14, 2023
Q4 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-256K- 3.52% |
$9.94M - $11.7M
|
7.03M
$342M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-272K- 7.28% |
$10.5M - $12.4M
|
3.46M
$168M
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-304K- 46.42% |
$11.8M - $13.8M
|
350K
$17M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-324K- 17.12% |
$12.6M - $14.8M
|
1.57M
$76.3M
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-327K- 96.47% |
$12.7M - $14.9M
|
11.9K
$581K
|
|
Feb 14, 2023
Q4 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-341K- 44.91% |
$13.2M - $15.6M
|
418K
$20.3M
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-356K- 52.71% |
$13.8M - $16.3M
|
320K
$15.6M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-364K- 33.12% |
$14.1M - $16.6M
|
735K
$35.8M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-383K- 2.31% |
$14.8M - $17.5M
|
16.2M
$786M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-427K- 18.65% |
$16.5M - $19.5M
|
1.86M
$90.5M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-431K- 21.64% |
$16.7M - $19.6M
|
1.56M
$75.8M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-446K- 1.84% |
$17.3M - $20.4M
|
23.8M
$1.16B
|
|
Feb 09, 2023
Q4 2022
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-539K- 58.69% |
$20.9M - $24.6M
|
379K
$18.4M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-566K- 5.85% |
$22M - $25.8M
|
9.11M
$443M
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-588K- 85.0% |
$22.8M - $26.8M
|
104K
$5.04M
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-588K- 76.09% |
$22.8M - $26.8M
|
185K
$8.99M
|
|
Feb 10, 2023
Q4 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-623K- 3.79% |
$24.2M - $28.4M
|
15.8M
$768M
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-642K- 48.1% |
$24.9M - $29.3M
|
693K
$33.7M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-821K- 9.17% |
$31.9M - $37.5M
|
8.13M
$395M
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-845K- 82.59% |
$32.8M - $38.6M
|
178K
$8.67M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.24M- 85.01% |
$48.1M - $56.6M
|
219K
$10.6M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.54M- 71.76% |
$59.7M - $70.2M
|
606K
$29.5M
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.61M- 95.79% |
$62.4M - $73.4M
|
70.8K
$3.44M
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.8M- 72.17% |
$69.7M - $82M
|
693K
$33.7M
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.1M- 58.76% |
$81.3M - $95.7M
|
1.47M
$71.6M
|
|
Feb 13, 2023
Q4 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-2.87M- 26.58% |
$111M - $131M
|
7.93M
$386M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.04M- 30.87% |
$118M - $138M
|
6.8M
$331M
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-4.6M- 62.56% |
$178M - $210M
|
2.75M
$134M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5.64M- 49.67% |
$219M - $257M
|
5.72M
$278M
|
|
Feb 14, 2023
Q4 2022
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-15M- 90.21% |
$580M - $682M
|
1.62M
$78.9M
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-60.2M- 99.9% |
$2.34B - $2.75B
|
60.3K
$2.93M
|
|
Feb 14, 2023
Q4 2022
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-71.1M- 91.42% |
$2.76B - $3.25B
|
6.67M
$324M
|