Purchases and Sales Made in Q1 2023 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q1 2023. The information is specifically focused on institutions that hold shares of US BANCORP \DE\.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-16.8K- 8.85% |
$554K - $837K
|
173K
$8.69M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-16.9K- 41.47% |
$558K - $843K
|
23.9K
$1.2M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-17.1K- 12.06% |
$562K - $849K
|
124K
$6.25M
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-17.5K- 62.5% |
$575K - $870K
|
10.5K
$526K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-20.4K- 18.47% |
$671K - $1.01M
|
89.9K
$4.51M
|
|
|
May 03, 2023
Q1 2023
|
Dt Investment Partners, LLC
|
SELL
|
- |
-20.5K- 96.73% |
$675K - $1.02M
|
692
$34.7K
|
|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-20.5K- 35.53% |
$676K - $1.02M
|
37.2K
$1.87M
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-20.6K- 11.11% |
$679K - $1.03M
|
165K
$8.27M
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-20.6K- 7.91% |
$680K - $1.03M
|
240K
$12.1M
|
|
|
May 11, 2023
Q1 2023
|
Nvwm, LLC
|
SELL
|
- |
-21K- 99.67% |
$693K - $1.05M
|
69
$3.46K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-21.4K- 4.93% |
$704K - $1.06M
|
412K
$20.7M
|
|
|
Apr 26, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-22K- 88.68% |
$724K - $1.09M
|
2.8K
$141K
|
|
|
May 12, 2023
Q1 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-22K- 38.7% |
$724K - $1.09M
|
34.8K
$1.75M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-22.7K- 1.99% |
$746K - $1.13M
|
1.11M
$56M
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-23.3K- 99.88% |
$768K - $1.16M
|
28
$1.41K
|
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-24.4K- 3.88% |
$804K - $1.22M
|
604K
$30.3M
|
|
|
May 08, 2023
Q1 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-24.6K- 33.84% |
$810K - $1.22M
|
48K
$2.41M
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-24.7K- 5.97% |
$814K - $1.23M
|
389K
$19.5M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-25.1K- 39.24% |
$826K - $1.25M
|
38.8K
$1.95M
|
|
|
Apr 24, 2023
Q1 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-26.7K- 71.16% |
$880K - $1.33M
|
10.8K
$543K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-29K- 6.84% |
$955K - $1.44M
|
395K
$19.8M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-31.1K- 52.14% |
$1.02M - $1.55M
|
28.5K
$1.43M
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-31.8K- 30.35% |
$1.05M - $1.59M
|
73.1K
$3.67M
|
|
|
May 11, 2023
Q1 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-33.6K- 17.46% |
$1.11M - $1.68M
|
159K
$7.99M
|
|
|
May 15, 2023
Q1 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-34.5K- 44.95% |
$1.14M - $1.72M
|
42.2K
$2.12M
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-37.8K- 19.37% |
$1.25M - $1.88M
|
157K
$7.9M
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-41.9K- 99.91% |
$1.38M - $2.09M
|
36
$1.81K
|
|
|
May 05, 2023
Q1 2023
|
Community Bank Of Raymore
|
SELL
|
- |
-43.5K- 22.65% |
$1.43M - $2.17M
|
149K
$7.46M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.2K- 33.77% |
$1.46M - $2.2M
|
86.7K
$4.36M
|
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-44.5K- 5.3% |
$1.47M - $2.22M
|
796K
$40M
|
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-48.7K- 95.41% |
$1.6M - $2.42M
|
2.34K
$118K
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-50.4K- 21.49% |
$1.66M - $2.51M
|
184K
$9.24M
|
|
|
May 10, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-50.7K- 99.94% |
$1.67M - $2.53M
|
28
$1.41K
|
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-51.1K- 21.57% |
$1.68M - $2.55M
|
186K
$9.33M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-51.1K- 9.82% |
$1.68M - $2.55M
|
470K
$23.6M
|
|
|
May 05, 2023
Q1 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-52.5K- 67.18% |
$1.73M - $2.61M
|
25.7K
$1.29M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-52.5K- 29.07% |
$1.73M - $2.61M
|
128K
$6.43M
|
|
|
May 03, 2023
Q1 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-53.5K- 98.26% |
$1.76M - $2.66M
|
949
$47.6K
|
|
|
Apr 14, 2023
Q1 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-54.6K- 26.96% |
$1.8M - $2.72M
|
148K
$7.43M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-55.6K- 17.0% |
$1.83M - $2.77M
|
272K
$13.6M
|
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-56.3K- 24.55% |
$1.86M - $2.81M
|
173K
$8.69M
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-60.9K- 15.52% |
$2.01M - $3.04M
|
332K
$16.7M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-66.4K- 72.72% |
$2.19M - $3.31M
|
24.9K
$1.25M
|
|
|
Apr 25, 2023
Q1 2023
|
Hikari Power LTD
|
SELL
|
- |
-68.4K- 17.39% |
$2.25M - $3.41M
|
325K
$16.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-68.8K- 79.5% |
$2.27M - $3.42M
|
17.7K
$890K
|
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-70.3K- 76.93% |
$2.32M - $3.5M
|
21.1K
$1.06M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-71K- 51.02% |
$2.34M - $3.53M
|
68.1K
$3.42M
|
|
|
Apr 09, 2024
Q1 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-76.5K- 91.27% |
$2.52M - $3.81M
|
7.32K
$368K
|
|
|
Sep 30, 2024
Q1 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-79.1K- 61.1% |
$2.61M - $3.94M
|
50.4K
$2.53M
|
|
|
Oct 02, 2024
Q1 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-79.1K- 61.1% |
$2.61M - $3.94M
|
50.4K
$2.53M
|