Purchases and Sales Made in Q2 2023 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-75- 0.03% |
$2.15K - $2.7K
|
273K
$13.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-76- 0.66% |
$2.18K - $2.74K
|
11.4K
$573K
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-79- 0.64% |
$2.27K - $2.84K
|
12.2K
$613K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-81- 13.57% |
$2.32K - $2.92K
|
516
$25.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
SELL
|
- |
-85- 5.69% |
$2.44K - $3.06K
|
1.41K
$70.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-87- 1.16% |
$2.5K - $3.13K
|
7.42K
$373K
|
|
|
Jul 25, 2023
Q2 2023
|
Concorde Asset Management, LLC
|
SELL
|
- |
-92- 1.21% |
$2.64K - $3.31K
|
7.53K
$378K
|
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-109- 1.04% |
$3.13K - $3.93K
|
10.4K
$521K
|
|
|
Aug 02, 2023
Q2 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-111- 0.4% |
$3.18K - $4K
|
27.8K
$1.39M
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-124- 1.33% |
$3.56K - $4.47K
|
9.2K
$462K
|
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-124- 0.2% |
$3.56K - $4.47K
|
63.1K
$3.17M
|
|
|
Aug 11, 2023
Q2 2023
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-129- 1.53% |
$3.7K - $4.65K
|
8.29K
$416K
|
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-129- 50.59% |
$3.7K - $4.65K
|
126
$6.33K
|
|
|
Aug 14, 2023
Q2 2023
|
Hardy Reed LLC
|
SELL
|
- |
-130- 1.84% |
$3.73K - $4.68K
|
6.94K
$348K
|
|
|
Aug 10, 2023
Q2 2023
|
Nelson Capital Management, LLC
|
SELL
|
- |
-131- 0.2% |
$3.76K - $4.72K
|
66.1K
$3.32M
|
|
|
Jul 27, 2023
Q2 2023
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-132- 0.35% |
$3.79K - $4.75K
|
37.9K
$1.91M
|
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-134- 58.26% |
$3.84K - $4.83K
|
96
$4.82K
|
|
|
Jul 13, 2023
Q2 2023
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-139- 1.85% |
$3.99K - $5.01K
|
7.36K
$369K
|
|
|
Jul 24, 2023
Q2 2023
|
Sweet Financial Partners, LLC
|
SELL
|
- |
-144- 1.02% |
$4.13K - $5.19K
|
13.9K
$700K
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-144- 1.84% |
$4.13K - $5.19K
|
7.67K
$385K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-150- 4.48% |
$4.3K - $5.4K
|
3.2K
$161K
|
|
|
Jul 24, 2023
Q2 2023
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-154- 1.05% |
$4.42K - $5.55K
|
14.5K
$728K
|
|
|
Aug 14, 2023
Q2 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-157- 1.81% |
$4.5K - $5.65K
|
8.54K
$429K
|
|
|
Aug 01, 2023
Q2 2023
|
Mechanics Financial Corp
|
SELL
|
- |
-160- 2.56% |
$4.59K - $5.76K
|
6.09K
$306K
|
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-175- 0.14% |
$5.02K - $6.3K
|
123K
$6.19M
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-175- 0.9% |
$5.02K - $6.3K
|
19.3K
$969K
|
|
|
Jul 26, 2023
Q2 2023
|
Clean Yield Group
|
SELL
|
- |
-178- 0.71% |
$5.11K - $6.41K
|
24.8K
$1.25M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-186- 1.12% |
$5.33K - $6.7K
|
16.4K
$825K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-200- 1.13% |
$5.74K - $7.2K
|
17.6K
$881K
|
|
|
Aug 09, 2023
Q2 2023
|
Adirondack Trust CO
|
SELL
|
- |
-200- 7.23% |
$5.74K - $7.2K
|
2.57K
$129K
|
|
|
Aug 14, 2023
Q2 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-200- 14.29% |
$5.74K - $7.2K
|
1.2K
$60.3K
|
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-203- 42.65% |
$5.82K - $7.31K
|
273
$13.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-213- 0.53% |
$6.11K - $7.67K
|
39.7K
$1.99M
|
|
|
Jul 26, 2023
Q2 2023
|
Bell Bank
|
SELL
|
- |
-224- 3.36% |
$6.42K - $8.07K
|
6.44K
$323K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-225- 1.77% |
$6.45K - $8.1K
|
12.5K
$626K
|
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-229- 95.02% |
$6.57K - $8.25K
|
12
$603
|
|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-236- 1.61% |
$6.77K - $8.5K
|
14.4K
$723K
|
|
|
Jul 24, 2023
Q2 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-240- 0.29% |
$6.88K - $8.64K
|
82.1K
$4.12M
|
|
|
Jul 18, 2023
Q2 2023
|
Bill Few Associates, Inc.
|
SELL
|
- |
-255- 0.59% |
$7.31K - $9.18K
|
43.2K
$2.17M
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-256- 18.99% |
$7.34K - $9.22K
|
1.09K
$54.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-256- 2.9% |
$7.34K - $9.22K
|
8.57K
$430K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-264- 13.93% |
$7.57K - $9.51K
|
1.63K
$81.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-275- 2.26% |
$7.89K - $9.9K
|
11.9K
$598K
|
|
|
Aug 02, 2023
Q2 2023
|
Gratus Capital LLC
|
SELL
|
- |
-280- 2.66% |
$8.03K - $10.1K
|
10.2K
$514K
|
|
|
Aug 03, 2023
Q2 2023
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-281- 2.75% |
$8.06K - $10.1K
|
9.94K
$499K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-285- 2.57% |
$8.17K - $10.3K
|
10.8K
$542K
|
|
|
Jul 31, 2023
Q2 2023
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-290- 56.31% |
$8.32K - $10.4K
|
225
$11.3K
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-297- 8.48% |
$8.52K - $10.7K
|
3.21K
$161K
|
|
|
Jul 10, 2023
Q2 2023
|
Trust CO
|
SELL
|
- |
-300- 48.78% |
$8.6K - $10.8K
|
315
$15.8K
|
|
|
Jul 14, 2023
Q2 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-300- 2.9% |
$8.6K - $10.8K
|
10.1K
$505K
|