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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-123K- 30.58% |
$6.68M - $7.49M
|
278K
$13.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-123K- 4.51% |
$6.72M - $7.53M
|
2.61M
$129M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-125K- 7.83% |
$6.8M - $7.63M
|
1.47M
$72.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-129K- 10.61% |
$7.05M - $7.9M
|
1.09M
$54M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-131K- 31.83% |
$7.16M - $8.03M
|
281K
$13.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-133K- 2.71% |
$7.23M - $8.1M
|
4.76M
$236M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-133K- 76.51% |
$7.24M - $8.11M
|
40.7K
$2.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-134K- 14.19% |
$7.28M - $8.16M
|
808K
$40M
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-139K- 5.33% |
$7.57M - $8.48M
|
2.47M
$122M
|
|
|
Nov 08, 2021
Q3 2021
|
Wafra Inc.
New York, NY |
SELL
|
- |
-141K- 23.45% |
$7.7M - $8.63M
|
461K
$22.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-143K- 50.67% |
$7.77M - $8.71M
|
139K
$6.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-143K- 93.5% |
$7.78M - $8.72M
|
9.93K
$492K
|
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-151K- 86.22% |
$8.23M - $9.23M
|
24.1K
$1.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-159K- 3.58% |
$8.66M - $9.7M
|
4.28M
$212M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-165K- 5.68% |
$8.99M - $10.1M
|
2.74M
$136M
|
|
|
Nov 04, 2021
Q3 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-167K- 19.09% |
$9.1M - $10.2M
|
707K
$35M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-167KClosed |
$9.11M - $10.2M
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-177K- 38.14% |
$9.62M - $10.8M
|
286K
$14.2M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-187K- 6.93% |
$10.2M - $11.4M
|
2.51M
$125M
|
|
|
Nov 12, 2021
Q3 2021
|
Hilton Capital Management, LLC
|
SELL
|
- |
-203KClosed |
$11.1M - $12.4M
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Weitzel Financial Services, Inc.
|
SELL
|
- |
-206K- 98.21% |
$11.2M - $12.6M
|
3.77K
$187K
|
|
|
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-210K- 80.78% |
$11.5M - $12.8M
|
50K
$2.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-211KClosed |
$11.5M - $12.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-211K- 10.5% |
$11.5M - $12.9M
|
1.8M
$89.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-222K- 1.06% |
$12.1M - $13.6M
|
20.8M
$1.03B
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-223K- 87.33% |
$12.1M - $13.6M
|
32.3K
$1.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-233K- 2.35% |
$12.7M - $14.2M
|
9.69M
$480M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-240K- 2.41% |
$13.1M - $14.7M
|
9.73M
$482M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-252K- 52.33% |
$13.7M - $15.4M
|
230K
$11.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-258K- 2.65% |
$14.1M - $15.8M
|
9.5M
$471M
|
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-288KClosed |
$15.7M - $17.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-289K- 1.59% |
$15.8M - $17.7M
|
17.9M
$887M
|
|
|
Nov 12, 2021
Q3 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-290K- 13.0% |
$15.8M - $17.7M
|
1.94M
$96M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-302K- 0.28% |
$16.5M - $18.4M
|
109M
$5.39B
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-314K- 9.35% |
$17.1M - $19.2M
|
3.05M
$151M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-372K- 8.31% |
$20.3M - $22.8M
|
4.11M
$204M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-394K- 14.26% |
$21.5M - $24.1M
|
2.37M
$117M
|
|
|
Nov 15, 2021
Q3 2021
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-440K- 38.56% |
$24M - $26.9M
|
701K
$34.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-440KClosed |
$24M - $26.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-462K- 0.75% |
$25.2M - $28.2M
|
61.3M
$3.04B
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-497K- 35.67% |
$27.1M - $30.4M
|
897K
$44.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-550K- 36.05% |
$30M - $33.6M
|
975K
$48.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-726K- 12.26% |
$39.6M - $44.4M
|
5.19M
$257M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-752K- 61.54% |
$41M - $46M
|
470K
$23.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-761K- 6.57% |
$41.5M - $46.5M
|
10.8M
$536M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-874K- 50.0% |
$47.7M - $53.4M
|
874K
$43.3M
|
|
|
Nov 10, 2021
Q3 2021
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-929K- 11.75% |
$50.6M - $56.8M
|
6.98M
$346M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-944K- 93.27% |
$51.5M - $57.7M
|
68.1K
$3.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-945K- 8.31% |
$51.5M - $57.7M
|
10.4M
$516M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.03M- 41.61% |
$56.3M - $63.1M
|
1.45M
$71.8M
|