Us Bancorp \De\ Closed Holding Positions

Us Bancorp \De\

  • $77.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mimecast LTD
Q2 2022 Filed on Aug 01, 2022
18,337
N/A
America First Multifamily In L
Q2 2022 Filed on Aug 01, 2022
131,213
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 01, 2022
34,100
N/A
Blackrock Muniyield Ca
Q2 2022 Filed on Aug 01, 2022
200
N/A
Bottomline Technologies Del In
Q2 2022 Filed on Aug 01, 2022
3,365
N/A
Cerner Corporation
Q2 2022 Filed on Aug 01, 2022
92,560
N/A
Colfax Corp
Q2 2022 Filed on Aug 01, 2022
2,643
N/A
Crane CO
Q2 2022 Filed on Aug 01, 2022
8,926
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 01, 2022
156
$2.27 - $6.82 $354 - $1.06K
Discovery Inc A
Q2 2022 Filed on Aug 01, 2022
37,995
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
24,811
$23.08 - $25.81 $573K - $640K
Enel Americas Sa A D R
Q2 2022 Filed on Aug 01, 2022
2,996
N/A
51 Job Inc A D R
Q2 2022 Filed on Aug 01, 2022
3,036
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
31
$33.34 - $41.97 $1.03K - $1.3K
RAIL
Freight Car America, Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
650
$3.4 - $6.54 $2.21K - $4.25K
Guaranty Fed Bancshares Inc
Q2 2022 Filed on Aug 01, 2022
89
N/A
Intricon Corp
Q2 2022 Filed on Aug 01, 2022
28,694
N/A
Invesco Mortgage Capital
Q2 2022 Filed on Aug 01, 2022
2,032
N/A
VKQ
Invesco Municipal Trust

Financial Services
Q2 2022 Filed on Aug 01, 2022
612
$9.63 - $11.5 $5.89K - $7.04K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q2 2022 Filed on Aug 01, 2022
4,180
$6.03 - $7.19 $25.2K - $30.1K
Investors Bancorp Inc
Q2 2022 Filed on Aug 01, 2022
690
N/A
LUB
Luby'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
3,072
N/A
Mobile Telesystems A D R
Q2 2022 Filed on Aug 01, 2022
1,749
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
19
$13.01 - $17.77 $247 - $338
NPTN
Neophotonics Corp

Technology
Q2 2022 Filed on Aug 01, 2022
2,248
$14.7 - $15.73 $33K - $35.4K
New Oriental Education Sp A D
Q2 2022 Filed on Aug 01, 2022
5,813
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 01, 2022
15,149
N/A
PML
Pimco Municipal Income Fund Ii

Financial Services
Q2 2022 Filed on Aug 01, 2022
8,729
$10.12 - $11.82 $88.3K - $103K
QUOT
Quotient Technology Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
106
$2.97 - $6.74 $315 - $714
Renewable Energy Group Inc
Q2 2022 Filed on Aug 01, 2022
2,012
N/A
Spx Flow Inc W I
Q2 2022 Filed on Aug 01, 2022
4,842
N/A
SFST
Southern First Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
37
$42.25 - $50.9 $1.56K - $1.88K
Therapeutics Md Inc
Q2 2022 Filed on Aug 01, 2022
12,300
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 01, 2022
3,551
N/A
Tristate Capital Hldgs Inc
Q2 2022 Filed on Aug 01, 2022
1,992
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
13,969
$0.41 - $1.24 $5.73K - $17.3K
Zynga Inc
Q2 2022 Filed on Aug 01, 2022
26,070
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 01, 2022
1,990
N/A
Bp Midstream Partners L P
Q2 2022 Filed on Aug 01, 2022
23,000
N/A
Ferro Corp
Q2 2022 Filed on Aug 01, 2022
11,676
N/A
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q2 2022 Filed on Aug 01, 2022
900
$32.68 - $39.3 $29.4K - $35.4K
Best Inc A D R
Q2 2022 Filed on Aug 01, 2022
184
N/A
Quidel Corp
Q2 2022 Filed on Aug 01, 2022
1,444
N/A
CASA
Casa Systems Inc

Technology
Q2 2022 Filed on Aug 01, 2022
182
$3.55 - $7.1 $646 - $1.29K
Level One Bancorp Inc
Q2 2022 Filed on Aug 01, 2022
498
N/A
VHC
Virnet X Holding Corp

Technology
Q2 2022 Filed on Aug 01, 2022
43,604
$1.03 - $2.18 $44.9K - $95.1K
FPH
Five Point Holdings, LLC

Real Estate
Q2 2022 Filed on Aug 01, 2022
189
$3.85 - $6.24 $728 - $1.18K
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
559
$3.29 - $5.18 $1.84K - $2.9K
R1 Rcm Inc
Q2 2022 Filed on Aug 01, 2022
13,373
N/A
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