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 30, 2019
Q1 2019
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-5.11KClosed |
$234K - $268K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-4.83KClosed |
$221K - $253K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-1.08KClosed |
$49.4K - $56.8K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Sitrin Capital Management LLC
|
SELL
|
- |
-80.2KClosed |
$3.66M - $4.21M
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Centric Wealth Management
|
SELL
|
- |
-9.04KClosed |
$413K - $474K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
281New |
$12.3K - $15.5K
|
281
$14.1K
|
|
Feb 15, 2019
Q4 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-2.49KClosed |
$109K - $137K
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-25.8KClosed |
$1.13M - $1.42M
|
0
$0
|
|
Feb 15, 2019
Q4 2018
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-9.1KClosed |
$398K - $501K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-4.83KClosed |
$211K - $266K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
777New |
$34K - $42.7K
|
777
$39K
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-62.4KClosed |
$2.73M - $3.43M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-9.2KClosed |
$403K - $506K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Advent Capital Management
New York, NY |
SELL
|
- |
-100KClosed |
$4.38M - $5.51M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Leisure Capital Management
|
SELL
|
- |
-3.89KClosed |
$170K - $214K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Mariner, LLC
Overland Park, KS |
BUY
|
PUT |
290KNew |
$12.7M - $16M
|
290K
$14.6M
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-684Closed |
$29.9K - $37.6K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-195Closed |
$8.53K - $10.7K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Avitas Wealth Management LLC
|
SELL
|
- |
-59.4KClosed |
$2.6M - $3.27M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-226Closed |
$9.89K - $12.4K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
150New |
$6.56K - $8.25K
|
150
$7.53K
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-23.2KClosed |
$1.02M - $1.28M
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-66Closed |
$2.89K - $3.63K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-5.06KClosed |
$221K - $278K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
PUT |
100+ 20.0% |
$4.38K - $5.5K
|
600
$30.1K
|
|
Jan 30, 2019
Q4 2018
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-6.3KClosed |
$276K - $346K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Virginia National Bank
|
SELL
|
- |
-3.79KClosed |
$166K - $209K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Donoghue Forlines LLC
|
SELL
|
- |
-48.1KClosed |
$2.11M - $2.65M
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-4.12KClosed |
$180K - $227K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-5.71KClosed |
$250K - $314K
|
0
$0
|
|
Jan 10, 2019
Q4 2018
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-74Closed |
$3.24K - $4.07K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
15.8K+ 7.59% |
$791K - $876K
|
224K
$11.3M
|
|
Nov 16, 2018
Q3 2018
|
Marshfield Associates
Washington, DC |
SELL
|
- |
-16.7KClosed |
$834K - $925K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-74Closed |
$3.69K - $4.1K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-478Closed |
$23.9K - $26.5K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-7.1KClosed |
$355K - $393K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-23.1K- 18.77% |
$1.15M - $1.28M
|
100K
$5.02M
|
|
Nov 14, 2018
Q3 2018
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-1.4KClosed |
$69.9K - $77.5K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-6.84K- 93.19% |
$342K - $379K
|
500
$25.1K
|
|
Nov 13, 2018
Q3 2018
|
D. Scott Neal, Inc.
|
SELL
|
- |
-1KClosed |
$49.9K - $55.4K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-4.35KClosed |
$217K - $241K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-21.9KClosed |
$1.09M - $1.21M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.6KClosed |
$79.9K - $88.6K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-51KClosed |
$2.55M - $2.82M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-624Closed |
$31.2K - $34.5K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-1MClosed |
$50M - $55.4M
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
St. Louis Trust CO
|
SELL
|
- |
-5.4KClosed |
$270K - $299K
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
E&G Advisors, LP
|
SELL
|
- |
-4.7KClosed |
$235K - $260K
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
Evanson Asset Management, LLC
|
SELL
|
- |
-5.62KClosed |
$280K - $311K
|
0
$0
|
|
Q2 2018 | |||||||
Sep 06, 2018
Q2 2018
|
Exane Asset Management
|
SELL
|
- |
-765Closed |
$37.4K - $39.8K
|
0
$0
|