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
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-598K- 9.21% |
$18.3M - $27.1M
|
5.89M
$287M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-620K- 3.21% |
$19M - $28.1M
|
18.7M
$910M
|
|
|
Jan 09, 2024
Q4 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-770K- 19.02% |
$23.6M - $34.9M
|
3.28M
$160M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-773K- 55.74% |
$23.7M - $35M
|
614K
$29.8M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-775K- 8.8% |
$23.8M - $35.1M
|
8.04M
$391M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-931K- 10.44% |
$28.5M - $42.2M
|
7.99M
$388M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.09M- 11.71% |
$33.5M - $49.5M
|
8.24M
$401M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.46M- 9.28% |
$44.8M - $66.3M
|
14.3M
$695M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.64M- 1.2% |
$50.4M - $74.6M
|
135M
$6.56B
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.04M- 12.91% |
$62.6M - $92.6M
|
13.8M
$670M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.23M- 21.62% |
$68.3M - $101M
|
8.09M
$393M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.14M- 63.71% |
$96.2M - $142M
|
1.79M
$86.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-3.3M- 97.81% |
$101M - $149M
|
73.7K
$3.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.83M- 21.13% |
$117M - $174M
|
14.3M
$695M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.11M- 4.5% |
$157M - $232M
|
108M
$5.28B
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-8.02M- 28.35% |
$246M - $364M
|
20.3M
$986M
|