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 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-8.48K- 4.62% |
$243K - $305K
|
175K
$8.79M
|
|
|
Jul 31, 2023
Q2 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-8.82K- 8.0% |
$253K - $318K
|
101K
$5.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-9K- 13.4% |
$258K - $324K
|
58.2K
$2.92M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-9.17K- 19.46% |
$263K - $330K
|
38K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-9.29K- 20.83% |
$266K - $334K
|
35.3K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-9.57K- 30.03% |
$274K - $344K
|
22.3K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-9.61K- 2.27% |
$276K - $346K
|
414K
$20.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.66K- 24.97% |
$277K - $348K
|
29K
$1.46M
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-9.71K- 19.85% |
$279K - $350K
|
39.2K
$1.97M
|
|
|
Jul 06, 2023
Q2 2023
|
Renaissance Investment Group LLC
|
SELL
|
- |
-9.71K- 7.78% |
$279K - $350K
|
115K
$5.78M
|
|
|
Aug 08, 2023
Q2 2023
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-10K- 9.93% |
$287K - $360K
|
90.7K
$4.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Ruffer LLP
|
SELL
|
- |
-10K- 52.63% |
$287K - $360K
|
9K
$452K
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-10.4K- 17.26% |
$297K - $373K
|
49.7K
$2.49M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.4K- 2.67% |
$297K - $373K
|
378K
$19M
|
|
|
Jul 21, 2023
Q2 2023
|
Mcrae Capital Management Inc
|
SELL
|
- |
-10.9K- 62.77% |
$313K - $393K
|
6.47K
$325K
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-11.4K- 21.37% |
$328K - $412K
|
42.1K
$2.12M
|
|
|
Jul 20, 2023
Q2 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-11.5K- 17.24% |
$330K - $414K
|
55.2K
$2.77M
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-11.5K- 7.23% |
$330K - $414K
|
148K
$7.41M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-11.5K- 7.23% |
$330K - $414K
|
148K
$7.41M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-11.6K- 63.75% |
$331K - $416K
|
6.57K
$330K
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-11.6K- 8.05% |
$331K - $416K
|
132K
$6.62M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.6K- 17.31% |
$334K - $419K
|
55.6K
$2.79M
|
|
|
Jul 25, 2023
Q2 2023
|
Mcia Inc
|
SELL
|
- |
-12.3K- 23.58% |
$353K - $444K
|
39.9K
$2.01M
|
|
|
Dec 14, 2023
Q2 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-12.5K- 88.78% |
$358K - $450K
|
1.58K
$79.2K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.6K- 0.84% |
$362K - $455K
|
1.5M
$75.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-12.7K- 36.58% |
$364K - $457K
|
22K
$1.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-12.7K- 26.5% |
$365K - $458K
|
35.3K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.9K- 7.13% |
$369K - $463K
|
168K
$8.42M
|
|
|
Jul 19, 2023
Q2 2023
|
West Oak Capital, LLC
|
SELL
|
- |
-12.9K- 24.95% |
$370K - $465K
|
38.8K
$1.95M
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-13.1K- 19.02% |
$376K - $471K
|
55.8K
$2.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-13.8K- 9.38% |
$395K - $496K
|
133K
$6.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14.4K- 14.75% |
$412K - $518K
|
83.1K
$4.17M
|
|
|
Jul 12, 2023
Q2 2023
|
First Bank & Trust
|
SELL
|
- |
-14.6K- 31.01% |
$418K - $525K
|
32.5K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-14.6K- 56.95% |
$419K - $526K
|
11K
$554K
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-14.9K- 43.91% |
$428K - $537K
|
19K
$956K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-15.5K- 29.59% |
$445K - $559K
|
36.9K
$1.85M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-15.7K- 33.54% |
$451K - $567K
|
31.2K
$1.57M
|
|
|
Aug 07, 2023
Q2 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-15.8K- 3.44% |
$452K - $568K
|
442K
$22.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-15.8K- 12.72% |
$454K - $570K
|
109K
$5.45M
|
|
|
Jul 14, 2023
Q2 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-16.2K- 10.26% |
$463K - $582K
|
141K
$7.09M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-16.2K- 37.26% |
$464K - $583K
|
27.2K
$1.37M
|
|
|
Jul 27, 2023
Q2 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-16.5K- 20.5% |
$473K - $593K
|
63.9K
$3.21M
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-16.8K- 12.21% |
$483K - $606K
|
121K
$6.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-16.9K- 19.31% |
$486K - $610K
|
70.8K
$3.55M
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-17K- 30.42% |
$487K - $612K
|
38.8K
$1.95M
|
|
|
Jul 19, 2023
Q2 2023
|
Essex Savings Bank
|
SELL
|
- |
-17.3K- 60.24% |
$495K - $622K
|
11.4K
$572K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-17.4K- 83.7% |
$498K - $626K
|
3.39K
$170K
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-17.4K- 3.02% |
$499K - $626K
|
559K
$28.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-17.4K- 23.99% |
$500K - $627K
|
55.2K
$2.77M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-17.4K- 23.99% |
$500K - $627K
|
55.2K
$2.77M
|