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 |
---|---|---|---|---|---|---|---|
Apr 27, 2020
Q1 2020
|
Delta Financial Advisors LLC
|
SELL
|
- |
-5.69KClosed |
$165K - $337K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Ledyard National Bank
|
SELL
|
- |
-5.12KClosed |
$148K - $303K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-100Closed |
$2.89K - $5.92K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-3Closed |
$86.8 - $178
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Highland Private Wealth Management
|
SELL
|
- |
-3.49KClosed |
$101K - $207K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1KClosed |
$28.9K - $59.2K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.83KClosed |
$52.9K - $108K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-50.9K- 82.82% |
$1.47M - $3.01M
|
10.6K
$530K
|
|
Apr 16, 2020
Q1 2020
|
Mechanics Bank Trust Department
|
SELL
|
- |
-5.64KClosed |
$163K - $334K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Spreng Capital Management, Inc.
|
SELL
|
- |
-3.64KClosed |
$105K - $215K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-450KClosed |
$13M - $26.7M
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Bailard, Inc.
|
SELL
|
- |
-4.12KClosed |
$119K - $244K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-3.61KClosed |
$104K - $214K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-53.1KClosed |
$1.54M - $3.14M
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Addenda Capital Inc.
|
SELL
|
- |
-44.1KClosed |
$1.28M - $2.61M
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-3.99KClosed |
$115K - $236K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Xr Securities LLC
|
SELL
|
- |
-19.1KClosed |
$551K - $1.13M
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-6.1KClosed |
$176K - $361K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 26, 2020
Q4 2019
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-4.04KClosed |
$211K - $245K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-26.3KClosed |
$1.38M - $1.6M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Hm Capital Management, LLC
Clayton, MO |
SELL
|
- |
-3.38K- 34.34% |
$177K - $205K
|
6.46K
$324K
|
|
Feb 13, 2020
Q4 2019
|
Rmb Capital Management, LLC
|
SELL
|
PUT |
-2K- 1.14% |
$105K - $121K
|
174K
$8.74M
|
|
Feb 13, 2020
Q4 2019
|
Weil Company, Inc.
|
SELL
|
- |
-2.4KClosed |
$126K - $146K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
PUT |
2K+ 8.33% |
$105K - $121K
|
26K
$1.31M
|
|
Feb 12, 2020
Q4 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-3.79KClosed |
$198K - $230K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-590Closed |
$30.9K - $35.8K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-80.3KClosed |
$4.21M - $4.87M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-388KClosed |
$20.3M - $23.5M
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Arga Investment Management, LP
|
SELL
|
- |
-3.66KClosed |
$192K - $222K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
1KNew |
$52.4K - $60.7K
|
1K
$50.2K
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-404Closed |
$21.2K - $24.5K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Waverton Investment Management LTD
|
SELL
|
- |
-15.3KClosed |
$799K - $925K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-2.53KClosed |
$133K - $154K
|
0
$0
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-1.73KClosed |
$90.6K - $105K
|
0
$0
|
|
Jan 07, 2020
Q4 2019
|
Atwater Malick LLC
|
SELL
|
- |
-146Closed |
$7.65K - $8.86K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 19, 2019
Q3 2019
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
-100KClosed |
$5.09M - $5.74M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-157Closed |
$7.99K - $9.01K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-8.2KClosed |
$417K - $471K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-8.2KClosed |
$417K - $471K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-5.66KClosed |
$288K - $325K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-6.99KClosed |
$356K - $401K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-4.08KClosed |
$208K - $234K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-169Closed |
$8.6K - $9.7K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-145Closed |
$7.38K - $8.32K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Autus Asset Management, LLC
|
SELL
|
- |
-4.26KClosed |
$217K - $244K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Amica Mutual Insurance CO
|
SELL
|
- |
-77.7KClosed |
$3.95M - $4.46M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Amica Retiree Medical Trust
|
SELL
|
- |
-12.3KClosed |
$629K - $709K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-13.1KClosed |
$668K - $753K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Silvant Capital Management LLC
|
SELL
|
- |
-347- 18.05% |
$17.7K - $19.9K
|
1.58K
$79.1K
|
|
Nov 12, 2019
Q3 2019
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-4.26KClosed |
$217K - $244K
|
0
$0
|