Purchases and Sales Made in Q3 2021 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2021
Q3 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-1.72K- 3.42% |
$93.5K - $105K
|
48.4K
$2.4M
|
|
|
Oct 25, 2021
Q3 2021
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.72K- 0.56% |
$93.8K - $105K
|
304K
$15.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-1.74K- 1.22% |
$94.6K - $106K
|
140K
$6.95M
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.76K- 1.54% |
$95.8K - $107K
|
113K
$5.58M
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.76K- 5.38% |
$96K - $108K
|
31K
$1.54M
|
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.77K- 15.93% |
$96.6K - $108K
|
9.35K
$464K
|
|
|
Oct 29, 2021
Q3 2021
|
Opus Capital Group, LLC
|
SELL
|
- |
-1.79K- 16.76% |
$97.5K - $109K
|
8.89K
$440K
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
SELL
|
- |
-1.8K- 9.82% |
$97.8K - $110K
|
16.5K
$817K
|
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.8K- 5.04% |
$98K - $110K
|
33.9K
$1.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.8K- 7.59% |
$98.1K - $110K
|
21.9K
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.82KClosed |
$98.9K - $111K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Summit Financial Strategies, Inc.
|
SELL
|
- |
-1.84K- 34.48% |
$100K - $112K
|
3.49K
$173K
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-1.85K- 1.54% |
$101K - $113K
|
118K
$5.84M
|
|
|
Oct 26, 2021
Q3 2021
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-1.86K- 2.21% |
$101K - $113K
|
82K
$4.06M
|
|
|
Oct 26, 2021
Q3 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-1.88K- 3.96% |
$103K - $115K
|
45.7K
$2.26M
|
|
|
Nov 10, 2021
Q3 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.91K- 1.72% |
$104K - $117K
|
109K
$5.42M
|
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
SELL
|
- |
-1.92K- 1.51% |
$105K - $117K
|
125K
$6.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.98K- 3.68% |
$108K - $121K
|
51.7K
$2.56M
|
|
|
Oct 15, 2021
Q3 2021
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-2K- 18.18% |
$109K - $122K
|
9K
$446K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-2K- 0.59% |
$109K - $122K
|
339K
$16.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2KClosed |
$109K - $122K
|
0
$0
|
|
|
Jun 16, 2022
Q3 2021
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-2.02K- 24.9% |
$110K - $123K
|
6.09K
$302K
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2.09K- 0.76% |
$114K - $128K
|
272K
$13.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-2.09K- 2.41% |
$114K - $128K
|
84.7K
$4.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-2.1K- 1.21% |
$114K - $128K
|
172K
$8.52M
|
|
|
Oct 14, 2021
Q3 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-2.1K- 21.82% |
$114K - $128K
|
7.53K
$373K
|
|
|
Nov 08, 2021
Q3 2021
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-2.11KClosed |
$115K - $129K
|
0
$0
|
|
|
Dec 02, 2021
Q3 2021
|
Tealwood Asset Management Inc
|
SELL
|
- |
-2.16K- 3.97% |
$118K - $132K
|
52.2K
$2.59M
|
|
|
Nov 01, 2021
Q3 2021
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-2.19K- 3.29% |
$119K - $134K
|
64.4K
$3.19M
|
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.21K- 27.1% |
$121K - $135K
|
5.95K
$295K
|
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-2.24K- 8.58% |
$122K - $137K
|
23.9K
$1.18M
|
|
|
Nov 02, 2021
Q3 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-2.26K- 5.71% |
$123K - $138K
|
37.3K
$1.85M
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.32K- 1.38% |
$126K - $142K
|
166K
$8.22M
|
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
SELL
|
- |
-2.33K- 32.33% |
$127K - $142K
|
4.87K
$242K
|
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
SELL
|
- |
-2.33K- 18.11% |
$127K - $142K
|
10.5K
$522K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.39K- 5.38% |
$130K - $146K
|
42K
$2.08M
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.4K- 2.63% |
$131K - $147K
|
88.8K
$4.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.42K- 24.91% |
$132K - $148K
|
7.28K
$361K
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.49K- 3.15% |
$136K - $152K
|
76.5K
$3.79M
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-2.5KClosed |
$136K - $153K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.58K- 0.98% |
$141K - $158K
|
262K
$13M
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.6K- 81.25% |
$142K - $159K
|
600
$29.7K
|
|
|
Nov 04, 2021
Q3 2021
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-2.63K- 0.45% |
$143K - $161K
|
587K
$29.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Check Capital Management Inc
|
SELL
|
- |
-2.7K- 22.16% |
$147K - $165K
|
9.49K
$470K
|
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.73K- 10.15% |
$149K - $167K
|
24.1K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.74K- 0.32% |
$149K - $167K
|
852K
$42.2M
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.76K- 7.0% |
$150K - $168K
|
36.6K
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-2.82K- 3.92% |
$154K - $172K
|
69.1K
$3.42M
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.87K- 2.71% |
$156K - $175K
|
103K
$5.11M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.88K- 1.01% |
$157K - $176K
|
281K
$13.9M
|