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 |
---|---|---|---|---|---|---|---|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-70K- 3.39% |
$2.69M - $3.08M
|
1.99M
$92.6M
|
|
Jul 01, 2024
Q2 2024
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-615- 0.84% |
$23.6K - $27K
|
72.3K
$3.36M
|
|
Q1 2024 | |||||||
Sep 05, 2024
Q1 2024
|
Granite Fo LLC
Bedford, NH |
BUY
|
- |
64New |
$2.55K - $2.86K
|
64
$2.97K
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6.5K- 3.45% |
$259K - $290K
|
182K
$8.46M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.6M+ 11.22% |
$64M - $71.7M
|
15.9M
$739M
|
|
Aug 14, 2024
Q1 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-33- 0.51% |
$1.32K - $1.48K
|
6.5K
$302K
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-11.8K- 12.16% |
$470K - $527K
|
85.1K
$3.96M
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
7.62KNew |
$304K - $341K
|
7.62K
$354K
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
389New |
$15.5K - $17.4K
|
389
$18.1K
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-7.78K- 5.23% |
$310K - $348K
|
141K
$6.55M
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
60+ 0.55% |
$2.39K - $2.68K
|
11K
$513K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.05K- 6.95% |
$81.8K - $91.6K
|
27.4K
$1.27M
|
|
Jul 25, 2024
Q1 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-160- 0.76% |
$6.39K - $7.15K
|
20.9K
$971K
|
|
Jul 23, 2024
Q1 2024
|
City Center Advisors, LLC
Troy, MI |
BUY
|
- |
16.6KNew |
$661K - $741K
|
16.6K
$770K
|
|
Jun 28, 2024
Q1 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-300Closed |
$12K - $13.4K
|
0
$0
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
127New |
$5.07K - $5.68K
|
127
$5.9K
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-251- 0.16% |
$10K - $11.2K
|
156K
$7.25M
|
|
May 24, 2024
Q1 2024
|
Dodds Wealth, LLC
Greenwood Village, CO |
BUY
|
- |
7.82KNew |
$312K - $349K
|
7.82K
$363K
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
515KNew |
$20.6M - $23M
|
515K
$23.9M
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-159- 16.95% |
$6.35K - $7.11K
|
779
$36.2K
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-1.69K- 9.22% |
$67.5K - $75.6K
|
16.7K
$774K
|
|
May 16, 2024
Q1 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-8.33K- 63.66% |
$333K - $373K
|
4.76K
$221K
|
|
May 15, 2024
Q1 2024
|
Hst Ventures, LLC
|
BUY
|
- |
37.7KNew |
$1.5M - $1.68M
|
37.7K
$1.75M
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
54.5KNew |
$2.18M - $2.44M
|
54.5K
$2.53M
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
14.9KNew |
$594K - $665K
|
14.9K
$691K
|
|
May 15, 2024
Q1 2024
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-180- 1.67% |
$7.18K - $8.05K
|
10.6K
$493K
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
418KNew |
$16.7M - $18.7M
|
418K
$19.4M
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-8.06K- 98.45% |
$322K - $360K
|
127
$5.9K
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
4.49KNew |
$179K - $200K
|
4.49K
$208K
|
|
May 15, 2024
Q1 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
1.85K+ 4.28% |
$73.8K - $82.7K
|
45.1K
$2.1M
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
BUY
|
- |
1.04KNew |
$41.5K - $46.4K
|
1.04K
$48.3K
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-375- 1.59% |
$15K - $16.8K
|
23.3K
$1.08M
|
|
May 15, 2024
Q1 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-721- 7.68% |
$28.8K - $32.2K
|
8.67K
$403K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-7.08K- 98.25% |
$283K - $316K
|
126
$5.86K
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.65KNew |
$185K - $208K
|
4.65K
$216K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-14K- 71.07% |
$559K - $626K
|
5.7K
$265K
|
|
May 15, 2024
Q1 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-925- 31.09% |
$36.9K - $41.3K
|
2.05K
$95.3K
|
|
May 15, 2024
Q1 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
BUY
|
- |
35.9KNew |
$1.43M - $1.61M
|
35.9K
$1.67M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
75K+ 216.14% |
$2.99M - $3.35M
|
110K
$5.1M
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
3.66KNew |
$146K - $164K
|
3.66K
$170K
|
|
May 15, 2024
Q1 2024
|
Econ Financial Services Corp
|
BUY
|
- |
22.9KNew |
$915K - $1.02M
|
22.9K
$1.06M
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-375- 2.04% |
$15K - $16.8K
|
18K
$838K
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-350- 87.94% |
$14K - $15.6K
|
48
$2.23K
|
|
May 15, 2024
Q1 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-250K- 71.43% |
$9.98M - $11.2M
|
100K
$4.65M
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-10.4K- 68.74% |
$416K - $466K
|
4.74K
$220K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
40KNew |
$1.6M - $1.79M
|
40K
$1.86M
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
6.45K+ 51.86% |
$257K - $288K
|
18.9K
$878K
|
|
May 15, 2024
Q1 2024
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
5K+ 50.0% |
$200K - $224K
|
15K
$697K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
32.9KNew |
$1.31M - $1.47M
|
32.9K
$1.53M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
396K+ 422.84% |
$15.8M - $17.7M
|
490K
$22.8M
|