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 |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.81K- 9.15% |
$86K - $127K
|
27.9K
$1.24M
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-1.44K- 31.88% |
$44.1K - $65.2K
|
3.08K
$137K
|
|
|
Jan 08, 2024
Q4 2023
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
6.01KNew |
$184K - $273K
|
6.01K
$268K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-8.86K- 1.92% |
$272K - $402K
|
452K
$20.2M
|
|
|
Jan 05, 2024
Q4 2023
|
Martin Capital Partners, LLC
|
SELL
|
- |
-144K- 96.74% |
$4.41M - $6.53M
|
4.85K
$216K
|
|
| Q3 2023 | |||||||
|
Oct 02, 2024
Q3 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
30.8KNew |
$999K - $1.24M
|
30.8K
$1.37M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.09K+ 385.99% |
$198K - $245K
|
7.67K
$342K
|
|
|
Dec 05, 2023
Q3 2023
|
Tap Consulting, LLC
|
BUY
|
- |
4.53K+ 62.96% |
$147K - $182K
|
11.7K
$523K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-132- 4.95% |
$4.29K - $5.31K
|
2.54K
$113K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-32- 96.97% |
$1.04K - $1.29K
|
1
$44.6
|
|
|
Nov 14, 2023
Q3 2023
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
3.9K+ 4.31% |
$127K - $157K
|
94.4K
$4.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
22New |
$714 - $885
|
22
$981
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-26.6K- 36.56% |
$863K - $1.07M
|
46.1K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.94K- 18.16% |
$62.8K - $77.8K
|
8.72K
$389K
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-294K- 87.7% |
$9.55M - $11.8M
|
41.2K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
16.4KNew |
$532K - $659K
|
16.4K
$731K
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
4.11K+ 22.66% |
$134K - $165K
|
22.3K
$993K
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
170KNew |
$5.52M - $6.84M
|
170K
$7.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
371K+ 530.57% |
$12.1M - $14.9M
|
441K
$19.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
6.65KNew |
$216K - $267K
|
6.65K
$297K
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
19.9KNew |
$647K - $802K
|
19.9K
$890K
|
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
326New |
$10.6K - $13.1K
|
326
$14.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-6.28K- 3.21% |
$204K - $252K
|
189K
$8.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
75+ 16.97% |
$2.44K - $3.02K
|
517
$23.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-5.04K- 42.6% |
$164K - $203K
|
6.8K
$303K
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-488- 4.36% |
$15.8K - $19.6K
|
10.7K
$477K
|
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-38- 15.77% |
$1.23K - $1.53K
|
203
$9.06K
|
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
10.8KNew |
$349K - $433K
|
10.8K
$480K
|
|
|
Nov 13, 2023
Q3 2023
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
3+ 0.0% |
$97.4 - $121
|
142K
$6.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
1.94K+ 9.11% |
$63.1K - $78.2K
|
23.3K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
115KNew |
$3.74M - $4.64M
|
115K
$5.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-153K- 95.92% |
$4.97M - $6.15M
|
6.5K
$290K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
271New |
$8.8K - $10.9K
|
271
$12.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
2+ 0.47% |
$64.9 - $80.5
|
425
$19K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-253- 0.33% |
$8.21K - $10.2K
|
75.9K
$3.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$492K - $609K
|
15.1K
$676K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-21- 1.83% |
$682 - $845
|
1.12K
$50.1K
|
|
|
Nov 08, 2023
Q3 2023
|
American Assets Investment Management, LLC
|
BUY
|
- |
50K+ 22.73% |
$1.62M - $2.01M
|
270K
$12M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
25+ 8.33% |
$812 - $1.01K
|
325
$14.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
11.3KNew |
$367K - $455K
|
11.3K
$504K
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-82K- 43.1% |
$2.66M - $3.3M
|
108K
$4.83M
|
|
|
Nov 07, 2023
Q3 2023
|
J. L. Bainbridge & Co., Inc.
|
BUY
|
- |
96.9KNew |
$3.15M - $3.9M
|
96.9K
$4.32M
|
|
|
Nov 07, 2023
Q3 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-856- 2.43% |
$27.8K - $34.4K
|
34.3K
$1.53M
|
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
4+ 1.45% |
$130 - $161
|
280
$12.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Advantage, Inc.
|
SELL
|
- |
-30.8K- 39.21% |
$999K - $1.24M
|
47.7K
$2.13M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.99MNew |
$64.5M - $79.9M
|
1.99M
$88.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-1.97K- 1.94% |
$63.9K - $79.1K
|
99.5K
$4.44M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
1.52KNew |
$49.3K - $61K
|
1.52K
$67.7K
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
375KNew |
$12.2M - $15.1M
|
375K
$16.7M
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
25+ 0.59% |
$812 - $1.01K
|
4.28K
$191K
|
|