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 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
10K+ 14.0% |
$385K - $440K
|
81.5K
$3.68M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-36.5K- 5.1% |
$1.4M - $1.6M
|
679K
$30.7M
|
|
Aug 14, 2024
Q2 2024
|
Alley Investment Management Company, LLC
|
BUY
|
- |
1.53K+ 1.16% |
$58.8K - $67.2K
|
134K
$6.04M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4+ 0.01% |
$154 - $176
|
30.1K
$1.36M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
50.3KNew |
$1.93M - $2.21M
|
50.3K
$2.27M
|
|
Aug 14, 2024
Q2 2024
|
Viking Global Investors LP
|
BUY
|
- |
2.78M+ 12.28% |
$107M - $122M
|
25.4M
$1.15B
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-22K- 0.49% |
$847K - $968K
|
4.48M
$202M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
125K+ 908.94% |
$4.82M - $5.51M
|
139K
$6.28M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.14K- 95.4% |
$43.8K - $50.1K
|
55
$2.48K
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-666- 1.35% |
$25.6K - $29.3K
|
48.5K
$2.19M
|
|
Aug 14, 2024
Q2 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
1.03K+ 1.3% |
$39.7K - $45.4K
|
80.3K
$3.63M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-54.3K- 19.55% |
$2.09M - $2.39M
|
223K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-24- 0.22% |
$923 - $1.05K
|
10.7K
$482K
|
|
Aug 14, 2024
Q2 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
3.05K+ 46.04% |
$117K - $134K
|
9.68K
$437K
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
28K+ 3.55% |
$1.08M - $1.23M
|
817K
$36.9M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
235K+ 8.35% |
$9.02M - $10.3M
|
3.04M
$138M
|
|
Aug 14, 2024
Q2 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
8.26K+ 1.13% |
$317K - $363K
|
736K
$33.2M
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-300- 0.96% |
$11.5K - $13.2K
|
30.9K
$1.4M
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
2.85K+ 5.48% |
$110K - $125K
|
54.9K
$2.48M
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
115KNew |
$4.42M - $5.05M
|
115K
$5.19M
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-21.5K- 2.25% |
$826K - $944K
|
934K
$42.2M
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-5.8K- 33.92% |
$223K - $255K
|
11.3K
$511K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-890- 3.74% |
$34.2K - $39.1K
|
22.9K
$1.04M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-16.4K- 10.33% |
$632K - $723K
|
143K
$6.45M
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.4K- 2.02% |
$53.9K - $61.6K
|
67.8K
$3.06M
|
|
Aug 14, 2024
Q2 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-4.08K- 2.54% |
$157K - $179K
|
156K
$7.06M
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
112K+ 59.96% |
$4.3M - $4.92M
|
298K
$13.5M
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
506+ 1.96% |
$19.5K - $22.2K
|
26.3K
$1.19M
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-31- 0.04% |
$1.19K - $1.36K
|
80.1K
$3.62M
|
|
Aug 14, 2024
Q2 2024
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
350+ 0.56% |
$13.5K - $15.4K
|
63.3K
$2.86M
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-80.2K- 9.31% |
$3.08M - $3.53M
|
781K
$35.3M
|
|
Aug 14, 2024
Q2 2024
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
2.33K+ 9.48% |
$89.4K - $102K
|
26.9K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
375+ 1.49% |
$14.4K - $16.5K
|
25.5K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
8.81K+ 3.07% |
$339K - $387K
|
296K
$13.4M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
13.7K+ 0.54% |
$526K - $602K
|
2.55M
$115M
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
12.7K+ 69.85% |
$487K - $557K
|
30.8K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.27M- 11.19% |
$87.2M - $99.7M
|
18M
$813M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
20KNew |
$769K - $879K
|
20K
$904K
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
197KNew |
$7.58M - $8.66M
|
197K
$8.9M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-190K- 6.62% |
$7.31M - $8.36M
|
2.68M
$121M
|
|
Aug 14, 2024
Q2 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
641New |
$24.6K - $28.2K
|
641
$29K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.95K+ 163.02% |
$306K - $349K
|
12.8K
$580K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-32.8K- 60.54% |
$1.26M - $1.44M
|
21.4K
$966K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
25K+ 15.63% |
$961K - $1.1M
|
185K
$8.36M
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-35.8K- 4.86% |
$1.38M - $1.57M
|
701K
$31.7M
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
252K+ 15171.62% |
$9.7M - $11.1M
|
254K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3KNew |
$116K - $132K
|
3K
$136K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
129KNew |
$4.95M - $5.66M
|
129K
$5.82M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.75M+ 13498.96% |
$144M - $165M
|
3.77M
$170M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
137K+ 106.54% |
$5.26M - $6.01M
|
265K
$12M
|