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 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.4KNew |
$40.2K - $50.4K
|
1.4K
$65.1K
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
500New |
$14.3K - $18K
|
500
$23.2K
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-21.6K- 88.94% |
$619K - $777K
|
2.68K
$125K
|
|
Jul 14, 2023
Q2 2023
|
Life Steps Financial, Inc.
|
BUY
|
- |
250+ 0.49% |
$7.17K - $9K
|
50.8K
$2.36M
|
|
Jul 14, 2023
Q2 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
53.8KNew |
$1.54M - $1.94M
|
53.8K
$2.5M
|
|
Jul 13, 2023
Q2 2023
|
Nova Point Capital, LLC
|
BUY
|
- |
6.39KNew |
$183K - $230K
|
6.39K
$297K
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-297- 8.48% |
$8.52K - $10.7K
|
3.21K
$149K
|
|
Jul 12, 2023
Q2 2023
|
Royal Fund Management, LLC
|
BUY
|
CALL |
1.6KNew |
$45.9K - $57.6K
|
1.6K
$74.4K
|
|
Jul 12, 2023
Q2 2023
|
Community Trust & Investment CO
|
BUY
|
- |
6.71KNew |
$193K - $242K
|
6.71K
$312K
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.47K- 22.48% |
$70.9K - $89K
|
8.53K
$396K
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
1.67K+ 1665.0% |
$47.8K - $60K
|
1.77K
$82K
|
|
Jul 11, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
11.6KNew |
$334K - $419K
|
11.6K
$541K
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-300- 48.78% |
$8.6K - $10.8K
|
315
$14.6K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-17- 18.68% |
$488 - $612
|
74
$3.44K
|
|
Jul 07, 2023
Q2 2023
|
Weitzel Financial Services, Inc.
|
BUY
|
- |
1.93K+ 3.63% |
$55.3K - $69.4K
|
55K
$2.56M
|
|
Jul 07, 2023
Q2 2023
|
Founders Capital Management
|
SELL
|
- |
-2K- 90.17% |
$57.4K - $72K
|
218
$10.1K
|
|
Jul 07, 2023
Q2 2023
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
269+ 2.51% |
$7.71K - $9.69K
|
11K
$510K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
400KNew |
$13.2M - $19.9M
|
400K
$18.6M
|
|
Apr 22, 2024
Q1 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
800New |
$26.4K - $39.8K
|
800
$37.2K
|
|
Mar 07, 2024
Q1 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
1.2K+ 0.28% |
$39.5K - $59.8K
|
424K
$19.7M
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
20.7KNew |
$683K - $1.03M
|
20.7K
$964K
|
|
May 31, 2023
Q1 2023
|
Coastline Trust CO
|
SELL
|
- |
-100- 0.69% |
$3.3K - $4.98K
|
14.3K
$666K
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
385+ 356.48% |
$12.7K - $19.2K
|
493
$22.9K
|
|
May 18, 2023
Q1 2023
|
Manitou Investment Management Ltd.
Toronto, A6 |
BUY
|
- |
2.3KNew |
$75.8K - $115K
|
2.3K
$107K
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
56New |
$1.85K - $2.79K
|
56
$2.6K
|
|
May 18, 2023
Q1 2023
|
Hnp Capital LLC
|
SELL
|
- |
-529- 1.95% |
$17.4K - $26.3K
|
26.6K
$1.24M
|
|
May 17, 2023
Q1 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-134K- 37.88% |
$4.42M - $6.68M
|
220K
$10.2M
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.03M- 69.91% |
$33.9M - $51.2M
|
443K
$20.6M
|
|
May 15, 2023
Q1 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
CALL |
200KNew |
$6.59M - $9.96M
|
200K
$9.29M
|
|
May 15, 2023
Q1 2023
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
600+ 0.71% |
$19.8K - $29.9K
|
85.1K
$3.95M
|
|
May 15, 2023
Q1 2023
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-7.13K- 24.57% |
$235K - $355K
|
21.9K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-281- 48.2% |
$9.26K - $14K
|
302
$14K
|
|
May 15, 2023
Q1 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
BUY
|
- |
15.6K+ 21.99% |
$515K - $778K
|
86.6K
$4.03M
|
|
May 15, 2023
Q1 2023
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
105KNew |
$3.46M - $5.24M
|
105K
$4.89M
|
|
May 15, 2023
Q1 2023
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
83.7KNew |
$2.76M - $4.17M
|
83.7K
$3.89M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
21.5K+ 66.0% |
$709K - $1.07M
|
54.2K
$2.52M
|
|
May 15, 2023
Q1 2023
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
6.67KNew |
$220K - $332K
|
6.67K
$310K
|
|
May 15, 2023
Q1 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
7.05KNew |
$232K - $351K
|
7.05K
$327K
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
9.13K+ 33.49% |
$301K - $455K
|
36.4K
$1.69M
|
|
May 15, 2023
Q1 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
200KNew |
$6.59M - $9.96M
|
200K
$9.29M
|
|
May 15, 2023
Q1 2023
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-100K- 22.22% |
$3.3M - $4.98M
|
350K
$16.3M
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
13.8KNew |
$455K - $687K
|
13.8K
$641K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-22K- 25.82% |
$725K - $1.1M
|
63.2K
$2.94M
|
|
May 15, 2023
Q1 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
34.1K+ 26.85% |
$1.12M - $1.7M
|
161K
$7.5M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
110K+ 126.51% |
$3.61M - $5.46M
|
196K
$9.13M
|
|
May 15, 2023
Q1 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
6.49KNew |
$214K - $323K
|
6.49K
$301K
|
|
May 15, 2023
Q1 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
45KNew |
$1.48M - $2.24M
|
45K
$2.09M
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-173- 1.55% |
$5.7K - $8.62K
|
11K
$510K
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.08KNew |
$68.6K - $104K
|
2.08K
$96.7K
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-91.5K- 34.38% |
$3.02M - $4.56M
|
175K
$8.12M
|