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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-27Closed |
$795 - $1.17K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$315K - $466K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-67.5KClosed |
$1.99M - $2.94M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-107- 14.02% |
$3.15K - $4.66K
|
656
$30.3K
|
|
|
Aug 13, 2020
Q2 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-19.5KClosed |
$575K - $849K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-5.8K- 44.62% |
$171K - $252K
|
7.2K
$333K
|
|
|
Aug 13, 2020
Q2 2020
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-939Closed |
$27.7K - $40.9K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
CALL |
-7.5KClosed |
$221K - $326K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-150Closed |
$4.42K - $6.53K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-30Closed |
$884 - $1.31K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Iat Reinsurance CO Ltd.
New York, NY |
SELL
|
- |
-20.3KClosed |
$598K - $883K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
16.1KNew |
$473K - $699K
|
16.1K
$743K
|
|
|
Aug 11, 2020
Q2 2020
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-21.4KClosed |
$629K - $930K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-11.9KClosed |
$351K - $519K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-18.8KClosed |
$554K - $819K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-7.38KClosed |
$217K - $321K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-12.4KClosed |
$364K - $538K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-13Closed |
$383 - $566
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Sather Financial Group Inc
|
SELL
|
- |
-33.6KClosed |
$990K - $1.46M
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
C World Wide Group Holding A
|
SELL
|
- |
-729KClosed |
$21.5M - $31.7M
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-35KClosed |
$1.03M - $1.52M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Toews Corp
|
SELL
|
- |
-18.2KClosed |
$536K - $792K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-12.3K- 48.1% |
$362K - $535K
|
13.3K
$614K
|
|
|
Aug 03, 2020
Q2 2020
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-5.5K- 9.32% |
$162K - $239K
|
53.5K
$2.47M
|
|
|
Jul 31, 2020
Q2 2020
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-46.8KClosed |
$1.38M - $2.03M
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-20.7KClosed |
$609K - $899K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Costello Asset Management, Inc
|
BUY
|
- |
1KNew |
$29.5K - $43.5K
|
1K
$46.2K
|
|
|
Jul 24, 2020
Q2 2020
|
G&S Capital LLC
|
SELL
|
- |
-2.45KClosed |
$72.2K - $107K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-75KClosed |
$2.21M - $3.26M
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-9.98KClosed |
$294K - $434K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Vigilare Wealth Management
|
SELL
|
- |
-11.7KClosed |
$345K - $509K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-18KClosed |
$531K - $785K
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-23Closed |
$677 - $1K
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-39Closed |
$1.15K - $1.7K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Townsend & Associates, Inc
|
SELL
|
- |
-38.4KClosed |
$1.13M - $1.67M
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Farmers Trust CO
|
SELL
|
- |
-75.6KClosed |
$2.23M - $3.29M
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-62.1KClosed |
$1.83M - $2.7M
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jul 28, 2020
Q1 2020
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-4.65KClosed |
$134K - $275K
|
0
$0
|
|
|
May 18, 2020
Q1 2020
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-4KClosed |
$116K - $237K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-1- -0.0% |
$28.9 - $59.2
|
1.15M
$53.3M
|
|
|
May 15, 2020
Q1 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-40KClosed |
$1.16M - $2.37M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-141K- 93.13% |
$4.08M - $8.35M
|
10.4K
$481K
|
|
|
May 15, 2020
Q1 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-1.11MClosed |
$32.1M - $65.6M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-402KClosed |
$11.6M - $23.8M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-227KClosed |
$6.56M - $13.4M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-3.4KClosed |
$98.4K - $201K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-4.1KClosed |
$119K - $243K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-5.09KClosed |
$147K - $301K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-90Closed |
$2.6K - $5.33K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-324KClosed |
$9.36M - $19.2M
|
0
$0
|
|