Purchases and Sales Made in Q2 2021 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-39K- 11.05% |
$2.14M - $2.43M
|
314K
$16M
|
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-39K- 11.05% |
$2.14M - $2.43M
|
314K
$16M
|
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-39.2K- 16.06% |
$2.15M - $2.44M
|
205K
$10.5M
|
|
|
Aug 03, 2021
Q2 2021
|
Klcm Advisors, Inc.
|
SELL
|
- |
-41.6K- 42.53% |
$2.28M - $2.59M
|
56.3K
$2.87M
|
|
|
Jul 26, 2021
Q2 2021
|
Sepio Capital, LP
|
SELL
|
- |
-41.8K- 86.85% |
$2.29M - $2.6M
|
6.34K
$323K
|
|
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-42.5KClosed |
$2.33M - $2.64M
|
0
$0
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-44.7K- 58.31% |
$2.45M - $2.78M
|
32K
$1.63M
|
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-45.1K- 12.54% |
$2.47M - $2.8M
|
314K
$16M
|
|
|
Aug 13, 2021
Q2 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-45.2K- 18.3% |
$2.47M - $2.81M
|
202K
$10.3M
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-45.7K- 2.61% |
$2.5M - $2.84M
|
1.71M
$87.1M
|
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-46.5K- 11.88% |
$2.55M - $2.9M
|
345K
$17.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-47.6K- 95.7% |
$2.61M - $2.96M
|
2.14K
$109K
|
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-47.9K- 1.06% |
$2.62M - $2.98M
|
4.48M
$229M
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-48.2K- 1.92% |
$2.64M - $3M
|
2.47M
$126M
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-48.5K- 3.16% |
$2.66M - $3.02M
|
1.49M
$75.9M
|
|
|
Jul 28, 2021
Q2 2021
|
Pendal Group LTD
|
SELL
|
- |
-50K- 49.44% |
$2.74M - $3.11M
|
51.1K
$2.61M
|
|
|
Aug 11, 2021
Q2 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-50.2K- 1.74% |
$2.75M - $3.12M
|
2.84M
$145M
|
|
|
Jul 20, 2021
Q2 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-52.2K- 5.62% |
$2.86M - $3.25M
|
877K
$44.8M
|
|
|
Aug 10, 2021
Q2 2021
|
Uss Investment Management LTD
|
SELL
|
- |
-53.2K- 29.06% |
$2.91M - $3.31M
|
130K
$6.63M
|
|
|
Aug 12, 2021
Q2 2021
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-53.5K- 4.52% |
$2.93M - $3.33M
|
1.13M
$57.6M
|
|
|
Aug 12, 2021
Q2 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-57.1K- 8.93% |
$3.13M - $3.55M
|
582K
$29.7M
|
|
|
Aug 11, 2021
Q2 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-57.1K- 22.37% |
$3.13M - $3.55M
|
198K
$10.1M
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-59.2K- 2.15% |
$3.24M - $3.69M
|
2.7M
$138M
|
|
|
Aug 12, 2021
Q2 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-61.6K- 11.44% |
$3.37M - $3.83M
|
477K
$24.3M
|
|
|
Aug 10, 2021
Q2 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-62.7KClosed |
$3.43M - $3.9M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-62.8K- 1.42% |
$3.44M - $3.9M
|
4.36M
$223M
|
|
|
Aug 16, 2021
Q2 2021
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-64.1K- 5.32% |
$3.51M - $3.99M
|
1.14M
$58.2M
|
|
|
Aug 12, 2021
Q2 2021
|
Cooke & Bieler LP
|
SELL
|
- |
-65.3K- 3.58% |
$3.58M - $4.06M
|
1.76M
$89.8M
|
|
|
Aug 10, 2021
Q2 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-72.3K- 1.46% |
$3.96M - $4.5M
|
4.89M
$250M
|
|
|
Jul 30, 2021
Q2 2021
|
Bell Bank
|
SELL
|
- |
-73.3K- 92.1% |
$4.01M - $4.56M
|
6.28K
$321K
|
|
|
Aug 16, 2021
Q2 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-74.2K- 20.22% |
$4.06M - $4.61M
|
293K
$14.9M
|
|
|
Aug 04, 2021
Q2 2021
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-78K- 34.11% |
$4.27M - $4.85M
|
151K
$7.69M
|
|
|
Aug 13, 2021
Q2 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-82.3K- 16.63% |
$4.51M - $5.12M
|
413K
$21.1M
|
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-83.4K- 27.3% |
$4.57M - $5.19M
|
222K
$11.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-88.6K- 3.14% |
$4.85M - $5.51M
|
2.73M
$139M
|
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-89.2K- 74.5% |
$4.88M - $5.55M
|
30.5K
$1.56M
|
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-89.6K- 5.11% |
$4.91M - $5.58M
|
1.66M
$84.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-90K- 18.23% |
$4.93M - $5.6M
|
404K
$20.6M
|
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
SELL
|
- |
-92.4K- 8.05% |
$5.06M - $5.75M
|
1.06M
$53.9M
|
|
|
Jul 29, 2021
Q2 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-101K- 8.83% |
$5.51M - $6.26M
|
1.04M
$53M
|
|
|
Aug 09, 2021
Q2 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-101K- 19.1% |
$5.55M - $6.31M
|
430K
$21.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-107K- 10.19% |
$5.85M - $6.65M
|
941K
$48.1M
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-108KClosed |
$5.89M - $6.7M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-108K- 1.11% |
$5.92M - $6.73M
|
9.65M
$493M
|
|
|
Aug 13, 2021
Q2 2021
|
Keystone Financial Planning, Inc.
|
SELL
|
- |
-111K- 62.11% |
$6.1M - $6.93M
|
67.9K
$3.47M
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-114K- 4.39% |
$6.22M - $7.07M
|
2.47M
$126M
|
|
|
Aug 16, 2021
Q2 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-118K- 54.37% |
$6.46M - $7.34M
|
99.1K
$5.06M
|
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-124K- 34.51% |
$6.81M - $7.74M
|
236K
$12M
|
|
|
Jul 28, 2021
Q2 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-125K- 20.1% |
$6.85M - $7.79M
|
497K
$25.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-127K- 82.23% |
$6.93M - $7.87M
|
27.4K
$1.4M
|