Latest Institutional Transactions on Us Bancorp \De\ (USB)
This table provides information on the latest institutional transactions involving Us Bancorp \De\ (USB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-45.9K- 2.05% |
$1.76M - $2.02M
|
2.19M
$98.9M
|
|
Aug 12, 2024
Q2 2024
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
640+ 0.8% |
$24.6K - $28.1K
|
80.5K
$3.64M
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-33.3K- 62.32% |
$1.28M - $1.46M
|
20.1K
$908K
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-60- 0.11% |
$2.31K - $2.64K
|
53.3K
$2.41M
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
946+ 0.28% |
$36.4K - $41.6K
|
343K
$15.5M
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-15.3K- 0.17% |
$588K - $672K
|
8.91M
$402M
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-653- 0.55% |
$25.1K - $28.7K
|
118K
$5.31M
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
12+ 0.35% |
$461 - $527
|
3.42K
$155K
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
29.5KNew |
$1.13M - $1.3M
|
29.5K
$1.33M
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.05K- 2.05% |
$40.4K - $46.2K
|
50.3K
$2.27M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-634K- 13.34% |
$24.4M - $27.9M
|
4.12M
$186M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
40.9KNew |
$1.57M - $1.8M
|
40.9K
$1.85M
|
|
Aug 12, 2024
Q2 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-1.52K- 17.57% |
$58.3K - $66.6K
|
7.11K
$321K
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-162K- 23.74% |
$6.22M - $7.11M
|
520K
$23.5M
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
321+ 4.92% |
$12.3K - $14.1K
|
6.84K
$309K
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.08K+ 3.64% |
$41.7K - $47.6K
|
30.8K
$1.39M
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-516- 6.75% |
$19.8K - $22.7K
|
7.13K
$322K
|
|
Aug 12, 2024
Q2 2024
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-194- 1.2% |
$7.46K - $8.53K
|
16K
$724K
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
585+ 9.18% |
$22.5K - $25.7K
|
6.96K
$314K
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-648K- 60.21% |
$24.9M - $28.5M
|
428K
$19.3M
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
5.86KNew |
$225K - $257K
|
5.86K
$265K
|
|
Aug 12, 2024
Q2 2024
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-176- 0.4% |
$6.77K - $7.74K
|
43.9K
$1.98M
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
1.1KNew |
$42.3K - $48.3K
|
1.1K
$49.7K
|
|
Aug 12, 2024
Q2 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-8.28K- 9.97% |
$318K - $364K
|
74.7K
$3.38M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
155KNew |
$5.95M - $6.8M
|
155K
$6.99M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-52.8K- 11.64% |
$2.03M - $2.32M
|
400K
$18.1M
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
448+ 9.23% |
$17.2K - $19.7K
|
5.3K
$240K
|
|
Aug 12, 2024
Q2 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-365- 1.85% |
$14K - $16K
|
19.3K
$874K
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
979+ 5.69% |
$37.6K - $43K
|
18.2K
$821K
|
|
Aug 12, 2024
Q2 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-429- 5.0% |
$16.5K - $18.9K
|
8.15K
$368K
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
434+ 9.29% |
$16.7K - $19.1K
|
5.11K
$231K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
573K+ 1.27% |
$22M - $25.2M
|
45.5M
$2.06B
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.62K- 3.82% |
$62.3K - $71.2K
|
40.7K
$1.84M
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
BUY
|
- |
26+ 0.28% |
$1K - $1.14K
|
9.47K
$428K
|
|
Aug 12, 2024
Q2 2024
|
Hardy Reed LLC
|
BUY
|
- |
250+ 3.79% |
$9.61K - $11K
|
6.85K
$309K
|
|
Aug 12, 2024
Q2 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
5.27K+ 10.32% |
$203K - $232K
|
56.4K
$2.55M
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-12.6K- 45.53% |
$485K - $554K
|
15.1K
$681K
|
|
Aug 12, 2024
Q2 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-9.68K- 22.32% |
$372K - $426K
|
33.7K
$1.52M
|
|
Aug 12, 2024
Q2 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-450- 9.85% |
$17.3K - $19.8K
|
4.12K
$186K
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
389+ 13.08% |
$15K - $17.1K
|
3.36K
$152K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17M- 24.47% |
$655M - $748M
|
52.6M
$2.37B
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
14K+ 3.6% |
$540K - $617K
|
404K
$18.2M
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-1.38K- 13.95% |
$53.1K - $60.7K
|
8.53K
$385K
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-199K- 30.43% |
$7.66M - $8.76M
|
456K
$20.6M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-36.6K- 12.46% |
$1.41M - $1.61M
|
257K
$11.6M
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
106K+ 130.07% |
$4.07M - $4.65M
|
187K
$8.46M
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
514+ 54.62% |
$19.8K - $22.6K
|
1.46K
$65.7K
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
9.7K+ 17.72% |
$373K - $426K
|
64.5K
$2.91M
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
BUY
|
- |
15.5K+ 55.84% |
$597K - $683K
|
43.3K
$1.96M
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
BUY
|
- |
8.75K+ 19.21% |
$336K - $385K
|
54.3K
$2.45M
|