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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
371K+ 530.57% |
$12.1M - $14.9M
|
441K
$18.9M
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
6.65KNew |
$216K - $267K
|
6.65K
$285K
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
326New |
$10.6K - $13.1K
|
326
$14K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-6.28K- 3.21% |
$204K - $252K
|
189K
$8.12M
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
75+ 16.97% |
$2.44K - $3.02K
|
517
$22.2K
|
|
Nov 13, 2023
Q3 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-5.04K- 42.6% |
$164K - $203K
|
6.8K
$291K
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-488- 4.36% |
$15.8K - $19.6K
|
10.7K
$459K
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-38- 15.77% |
$1.23K - $1.53K
|
203
$8.71K
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
10.8KNew |
$349K - $433K
|
10.8K
$461K
|
|
Nov 13, 2023
Q3 2023
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
3+ 0.0% |
$97.4 - $121
|
142K
$6.1M
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
1.94K+ 9.11% |
$63.1K - $78.2K
|
23.3K
$998K
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
115KNew |
$3.74M - $4.64M
|
115K
$4.94M
|
|
Nov 13, 2023
Q3 2023
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-153K- 95.92% |
$4.97M - $6.15M
|
6.5K
$279K
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
271New |
$8.8K - $10.9K
|
271
$11.6K
|
|
Nov 13, 2023
Q3 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
2+ 0.47% |
$64.9 - $80.5
|
425
$18.2K
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-253- 0.33% |
$8.21K - $10.2K
|
75.9K
$3.25M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$492K - $609K
|
15.1K
$650K
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-21- 1.83% |
$682 - $845
|
1.12K
$48.2K
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
25+ 8.33% |
$812 - $1.01K
|
325
$13.9K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
11.3KNew |
$367K - $455K
|
11.3K
$485K
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-82K- 43.1% |
$2.66M - $3.3M
|
108K
$4.64M
|
|
Nov 07, 2023
Q3 2023
|
J. L. Bainbridge & Co., Inc.
|
BUY
|
- |
96.9KNew |
$3.15M - $3.9M
|
96.9K
$4.16M
|
|
Nov 07, 2023
Q3 2023
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
- |
-856- 2.43% |
$27.8K - $34.4K
|
34.3K
$1.47M
|
|
Nov 07, 2023
Q3 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
4+ 1.45% |
$130 - $161
|
280
$12K
|
|
Nov 07, 2023
Q3 2023
|
Financial Advantage, Inc.
|
SELL
|
- |
-30.8K- 39.21% |
$999K - $1.24M
|
47.7K
$2.04M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.99MNew |
$64.5M - $79.9M
|
1.99M
$85.2M
|
|
Nov 06, 2023
Q3 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-1.97K- 1.94% |
$63.9K - $79.1K
|
99.5K
$4.27M
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
1.52KNew |
$49.3K - $61K
|
1.52K
$65.1K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
25+ 0.59% |
$812 - $1.01K
|
4.28K
$183K
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-27.7K- 42.52% |
$899K - $1.11M
|
37.4K
$1.61M
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
12.7KNew |
$411K - $510K
|
12.7K
$543K
|
|
Nov 02, 2023
Q3 2023
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-60K- 66.17% |
$1.95M - $2.41M
|
30.7K
$1.32M
|
|
Nov 02, 2023
Q3 2023
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-265- 61.63% |
$8.6K - $10.7K
|
165
$7.08K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
CALL |
30.4KNew |
$987K - $1.22M
|
30.4K
$1.3M
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
SELL
|
- |
-200- 8.79% |
$6.49K - $8.05K
|
2.08K
$89K
|
|
Nov 01, 2023
Q3 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-2.12K- 23.23% |
$68.8K - $85.2K
|
7K
$300K
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
500New |
$16.2K - $20.1K
|
500
$21.4K
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-310- 38.04% |
$10.1K - $12.5K
|
505
$21.7K
|
|
Oct 30, 2023
Q3 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-1- 0.06% |
$32.5 - $40.2
|
1.79K
$76.9K
|
|
Oct 27, 2023
Q3 2023
|
River Oaks Capital LLC
Wayzata, MN |
BUY
|
- |
300+ 0.67% |
$9.74K - $12.1K
|
44.9K
$1.93M
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.96K- 39.5% |
$129K - $159K
|
6.07K
$260K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
518New |
$16.8K - $20.8K
|
518
$22.2K
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
37New |
$1.2K - $1.49K
|
37
$1.59K
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-4.55K- 27.39% |
$148K - $183K
|
12.1K
$518K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
28K+ 40.22% |
$909K - $1.13M
|
97.6K
$4.18M
|
|
Oct 24, 2023
Q3 2023
|
Arlington Partners LLC
|
BUY
|
- |
160+ 15.55% |
$5.2K - $6.44K
|
1.19K
$51K
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
893New |
$29K - $35.9K
|
893
$38.3K
|
|
Oct 23, 2023
Q3 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-225- 0.59% |
$7.31K - $9.05K
|
37.7K
$1.62M
|
|
Oct 23, 2023
Q3 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-780- 5.39% |
$25.3K - $31.4K
|
13.7K
$588K
|
|
Oct 23, 2023
Q3 2023
|
Connolly Sarah T.
Boston, MA |
SELL
|
- |
-45- 0.18% |
$1.46K - $1.81K
|
24.8K
$1.06M
|