Purchases and Sales Made in Q2 2024 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2024
Q2 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-17.8K- 25.64% |
$685K - $784K
|
51.7K
$2.65M
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-17.9K- 99.86% |
$687K - $785K
|
25
$1.28K
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-18.2K- 5.35% |
$699K - $799K
|
321K
$16.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-18.2K- 52.06% |
$699K - $799K
|
16.7K
$857K
|
|
|
Aug 13, 2024
Q2 2024
|
Portland Global Advisors LLC
|
SELL
|
- |
-18.5K- 46.04% |
$712K - $813K
|
21.7K
$1.11M
|
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-18.5K- 4.45% |
$712K - $814K
|
398K
$20.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-18.6K- 8.07% |
$714K - $816K
|
211K
$10.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-18.8K- 2.68% |
$723K - $827K
|
684K
$35M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-19.2K- 1.69% |
$740K - $846K
|
1.12M
$57.3M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-19.4K- 14.64% |
$746K - $853K
|
113K
$5.79M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-19.5K- 34.85% |
$751K - $858K
|
36.5K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-19.9K- 7.2% |
$766K - $875K
|
257K
$13.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-19.9K- 4.67% |
$767K - $877K
|
407K
$20.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-20.7K- 3.56% |
$796K - $909K
|
560K
$28.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-20.7K- 19.79% |
$798K - $912K
|
84.1K
$4.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
SELL
|
- |
-21.3K- 68.47% |
$820K - $938K
|
9.83K
$503K
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-21.5K- 2.25% |
$826K - $944K
|
934K
$47.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-21.7K- 45.59% |
$834K - $953K
|
25.9K
$1.32M
|
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-21.9K- 4.87% |
$843K - $963K
|
428K
$21.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-22K- 0.49% |
$847K - $968K
|
4.48M
$229M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-22.5K- 23.26% |
$863K - $987K
|
74.1K
$3.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-22.9K- 14.43% |
$879K - $1.01M
|
136K
$6.94M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-23K- 4.08% |
$885K - $1.01M
|
541K
$27.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-25K- 50.0% |
$961K - $1.1M
|
25K
$1.28M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-25.9K- 4.21% |
$996K - $1.14M
|
589K
$30.1M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-26.6K- 1.67% |
$1.02M - $1.17M
|
1.57M
$80.2M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.7K- 1.28% |
$1.03M - $1.17M
|
2.06M
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-26.9K- 7.42% |
$1.03M - $1.18M
|
336K
$17.2M
|
|
|
Jul 17, 2024
Q2 2024
|
First Premier Bank
|
SELL
|
- |
-27.2K- 30.56% |
$1.05M - $1.2M
|
61.9K
$3.17M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-27.3K- 3.96% |
$1.05M - $1.2M
|
661K
$33.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-27.4K- 3.17% |
$1.05M - $1.2M
|
839K
$42.9M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-27.8K- 8.19% |
$1.07M - $1.22M
|
312K
$16M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-28.4K- 1.65% |
$1.09M - $1.25M
|
1.69M
$86.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-29.2K- 42.66% |
$1.12M - $1.28M
|
39.3K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-29.5K- 66.71% |
$1.13M - $1.3M
|
14.7K
$754K
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-30.7K- 19.88% |
$1.18M - $1.35M
|
124K
$6.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-31.6K- 86.55% |
$1.22M - $1.39M
|
4.92K
$252K
|
|
|
Jul 24, 2024
Q2 2024
|
Reik & Co., LLC
|
SELL
|
- |
-32.3K- 4.99% |
$1.24M - $1.42M
|
615K
$31.5M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-32.4K- 12.83% |
$1.24M - $1.42M
|
220K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-32.8K- 60.54% |
$1.26M - $1.44M
|
21.4K
$1.09M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-33K- 9.36% |
$1.27M - $1.45M
|
320K
$16.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-33.3K- 62.32% |
$1.28M - $1.46M
|
20.1K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-35.4K- 2.01% |
$1.36M - $1.56M
|
1.73M
$88.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-35.8K- 4.86% |
$1.38M - $1.57M
|
701K
$35.9M
|
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-35.9K- 57.53% |
$1.38M - $1.58M
|
26.5K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-36.5K- 5.1% |
$1.4M - $1.6M
|
679K
$34.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-36.6K- 12.46% |
$1.41M - $1.61M
|
257K
$13.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-39K- 28.7% |
$1.5M - $1.71M
|
96.9K
$4.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-40.3K- 69.9% |
$1.55M - $1.77M
|
17.4K
$888K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-40.3K- 5.64% |
$1.55M - $1.77M
|
674K
$34.5M
|