Purchases and Sales Made in Q4 2023 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
54K+ 2.57% |
$1.65M - $2.45M
|
2.15M
$105M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
53.7K+ 104.31% |
$1.64M - $2.43M
|
105K
$5.11M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
53.4K+ 3.55% |
$1.64M - $2.42M
|
1.56M
$75.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
52.5KNew |
$1.61M - $2.38M
|
52.5K
$2.55M
|
|
|
Jan 25, 2024
Q4 2023
|
Eastern Bank
|
BUY
|
- |
52.2K+ 16.66% |
$1.6M - $2.37M
|
366K
$17.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
52K+ 675.65% |
$1.59M - $2.36M
|
59.7K
$2.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
51.9K+ 26.68% |
$1.59M - $2.35M
|
246K
$12M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
51.3K+ 50.85% |
$1.57M - $2.33M
|
152K
$7.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
51.1K+ 1.1% |
$1.56M - $2.31M
|
4.7M
$229M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
49.4K+ 41.04% |
$1.51M - $2.24M
|
170K
$8.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
49.4K+ 19.02% |
$1.51M - $2.24M
|
309K
$15M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
48.8K+ 8.32% |
$1.49M - $2.21M
|
635K
$30.9M
|
|
|
Jan 17, 2024
Q4 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
48.4KNew |
$1.48M - $2.19M
|
48.4K
$2.35M
|
|
|
Apr 22, 2024
Q4 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
48.4KNew |
$1.48M - $2.19M
|
48.4K
$2.35M
|
|
|
Apr 11, 2024
Q4 2023
|
Strategic Planning Group, LLC
Bountiful, UT |
BUY
|
- |
47.7KNew |
$1.46M - $2.16M
|
47.7K
$2.32M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
47.3KNew |
$1.45M - $2.15M
|
47.3K
$2.3M
|
|
|
Jan 25, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
46.1KNew |
$1.41M - $2.09M
|
46.1K
$2.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
45.7K+ 690.15% |
$1.4M - $2.07M
|
52.3K
$2.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
45.6K+ 479.9% |
$1.4M - $2.07M
|
55.1K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
44.9K+ 5.49% |
$1.38M - $2.04M
|
863K
$42M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
43.3KNew |
$1.33M - $1.96M
|
43.3K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
BUY
|
- |
43.1K+ 6.06% |
$1.32M - $1.95M
|
753K
$36.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Rockline Wealth Management, LLC
Plainview, NY |
BUY
|
- |
42.4KNew |
$1.3M - $1.92M
|
42.4K
$2.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
40.4KNew |
$1.24M - $1.83M
|
40.4K
$1.96M
|
|
|
Feb 05, 2024
Q4 2023
|
Searle & Co.
|
BUY
|
- |
39.2KNew |
$1.2M - $1.78M
|
39.2K
$1.91M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
39.1K+ 34.95% |
$1.2M - $1.77M
|
151K
$7.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Aviso Wealth Management
Bellevue, WA |
BUY
|
- |
38.7KNew |
$1.19M - $1.75M
|
38.7K
$1.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
37.8K+ 26.29% |
$1.16M - $1.71M
|
181K
$8.82M
|
|
|
May 15, 2024
Q4 2023
|
Weaver Capital Management LLC
Suwanee, GA |
BUY
|
- |
37.6KNew |
$1.15M - $1.71M
|
37.6K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
37.3K+ 3295.67% |
$1.14M - $1.69M
|
38.4K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
37.1K+ 26.63% |
$1.14M - $1.68M
|
176K
$8.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
37KNew |
$1.13M - $1.68M
|
37K
$1.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
36.1KNew |
$1.11M - $1.64M
|
36.1K
$1.76M
|
|
|
Feb 21, 2024
Q4 2023
|
Wealth Forward, LLC
Fargo, ND |
BUY
|
- |
36KNew |
$1.1M - $1.63M
|
36K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
35.8KNew |
$1.1M - $1.62M
|
35.8K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
34.1KNew |
$1.04M - $1.55M
|
34.1K
$1.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
33.6KNew |
$1.03M - $1.52M
|
33.6K
$1.63M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
33.2K+ 8.6% |
$1.02M - $1.5M
|
419K
$20.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
33.1K+ 2.43% |
$1.01M - $1.5M
|
1.4M
$67.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Boomfish Wealth Group, LLC
Alpharetta, GA |
BUY
|
- |
32.9KNew |
$1.01M - $1.49M
|
32.9K
$1.6M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
32.6KNew |
$999K - $1.48M
|
32.6K
$1.59M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
32.2K+ 37.44% |
$986K - $1.46M
|
118K
$5.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
32KNew |
$981K - $1.45M
|
32K
$1.56M
|
|
|
Jan 11, 2024
Q4 2023
|
17 Capital Partners, LLC
|
BUY
|
- |
31.6KNew |
$970K - $1.43M
|
31.6K
$1.54M
|
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
BUY
|
- |
31.6K+ 1.33% |
$968K - $1.43M
|
2.41M
$117M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
31K+ 6200.0% |
$950K - $1.41M
|
31.5K
$1.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
30.9K+ 23.15% |
$948K - $1.4M
|
165K
$8M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
30.8K+ 112.59% |
$944K - $1.4M
|
58.2K
$2.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
30.8K+ 3.25% |
$942K - $1.39M
|
977K
$47.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
30.1K+ 25.31% |
$923K - $1.37M
|
149K
$7.25M
|