Purchases and Sales Made in Q3 2022 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q3 2022. 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 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-54.6K- 61.42% |
$1.01M - $2.63M
|
34.3K
$1.7M
|
|
Oct 12, 2022
Q3 2022
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-56.1K- 13.18% |
$1.03M - $2.7M
|
370K
$18.3M
|
|
Nov 14, 2022
Q3 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-57.7K- 38.9% |
$1.06M - $2.78M
|
90.7K
$4.49M
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-59K- 0.62% |
$1.09M - $2.85M
|
9.53M
$472M
|
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-61.1K- 53.63% |
$1.13M - $2.95M
|
52.8K
$2.62M
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-66.9K- 6.19% |
$1.23M - $3.22M
|
1.01M
$50.3M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-72.8K- 22.04% |
$1.34M - $3.51M
|
258K
$12.8M
|
|
Oct 26, 2022
Q3 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-76.4K- 10.42% |
$1.41M - $3.69M
|
657K
$32.6M
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-76.8K- 77.32% |
$1.41M - $3.7M
|
22.5K
$1.12M
|
|
Sep 30, 2024
Q3 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-76.9K- 59.4% |
$1.42M - $3.71M
|
52.5K
$2.6M
|
|
Oct 02, 2024
Q3 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-76.9K- 59.4% |
$1.42M - $3.71M
|
52.5K
$2.6M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-77K- 2.02% |
$1.42M - $3.71M
|
3.73M
$185M
|
|
Oct 12, 2022
Q3 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-86.2K- 48.87% |
$1.59M - $4.15M
|
90.2K
$4.47M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-89.1K- 3.32% |
$1.64M - $4.29M
|
2.6M
$129M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-95.9K- 32.46% |
$1.77M - $4.62M
|
199K
$9.88M
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-98.8K- 21.26% |
$1.82M - $4.76M
|
366K
$18.1M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-100K- 2.45% |
$1.84M - $4.82M
|
3.98M
$197M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-100K- 1.41% |
$1.85M - $4.83M
|
7.01M
$348M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-101K- 7.75% |
$1.86M - $4.87M
|
1.2M
$59.6M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-104K- 15.84% |
$1.92M - $5.02M
|
554K
$27.4M
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-107KClosed |
$1.97M - $5.15M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-110K- 69.05% |
$2.04M - $5.33M
|
49.5K
$2.45M
|
|
Oct 19, 2022
Q3 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-127K- 79.38% |
$2.34M - $6.12M
|
33K
$1.64M
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-127K- 24.14% |
$2.34M - $6.13M
|
400K
$19.8M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-151K- 6.34% |
$2.79M - $7.29M
|
2.23M
$111M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-152K- 6.19% |
$2.8M - $7.33M
|
2.31M
$114M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-152K- 6.19% |
$2.8M - $7.33M
|
2.31M
$114M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-156K- 15.43% |
$2.88M - $7.52M
|
855K
$42.4M
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-158K- 14.08% |
$2.92M - $7.63M
|
966K
$47.9M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-159K- 9.95% |
$2.93M - $7.66M
|
1.44M
$71.3M
|
|
Oct 13, 2022
Q3 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-166K- 49.28% |
$3.05M - $7.99M
|
171K
$8.45M
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-171K- 31.98% |
$3.15M - $8.23M
|
363K
$18M
|
|
Nov 10, 2022
Q3 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-205K- 1.23% |
$3.77M - $9.86M
|
16.4M
$814M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-211K- 60.22% |
$3.88M - $10.2M
|
139K
$6.89M
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-216K- 40.31% |
$3.99M - $10.4M
|
320K
$15.9M
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-216K- 40.31% |
$3.99M - $10.4M
|
320K
$15.9M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-216K- 6.58% |
$3.99M - $10.4M
|
3.07M
$152M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-224K- 70.84% |
$4.13M - $10.8M
|
92.2K
$4.57M
|
|
Oct 20, 2022
Q3 2022
|
Mcrae Capital Management Inc
|
SELL
|
- |
-257K- 91.85% |
$4.73M - $12.4M
|
22.8K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-273K- 12.05% |
$5.02M - $13.1M
|
1.99M
$98.6M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-286K- 3.07% |
$5.27M - $13.8M
|
9.02M
$447M
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-299K- 27.42% |
$5.51M - $14.4M
|
791K
$39.2M
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-338K- 55.94% |
$6.23M - $16.3M
|
266K
$13.2M
|
|
Nov 10, 2022
Q3 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-347K- 4.55% |
$6.4M - $16.8M
|
7.29M
$361M
|
|
Nov 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-408K- 36.51% |
$7.52M - $19.7M
|
710K
$35.2M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-410K- 14.92% |
$7.55M - $19.7M
|
2.34M
$116M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-424K- 2.81% |
$7.82M - $20.5M
|
14.7M
$728M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-433K- 20.68% |
$7.97M - $20.9M
|
1.66M
$82.2M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-458K- 7.5% |
$8.44M - $22.1M
|
5.65M
$280M
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-481K- 89.26% |
$8.86M - $23.2M
|
57.9K
$2.87M
|