Purchases and Sales Made in Q3 2023 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-1.75K- 23.39% |
$56.8K - $70.4K
|
5.73K
$288K
|
|
|
Nov 14, 2023
Q3 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-1.75K- 5.12% |
$56.8K - $70.4K
|
32.4K
$1.63M
|
|
|
Nov 15, 2023
Q3 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.76K- 6.72% |
$57K - $70.6K
|
24.4K
$1.22M
|
|
|
Oct 19, 2023
Q3 2023
|
Lakeside Advisors, Inc.
Seattle, WA |
SELL
|
- |
-1.77K- 1.59% |
$57.6K - $71.3K
|
110K
$5.51M
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-1.78K- 2.12% |
$57.7K - $71.5K
|
81.9K
$4.11M
|
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.8K- 8.27% |
$58.4K - $72.4K
|
20K
$1M
|
|
|
Oct 19, 2023
Q3 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-1.83K- 2.41% |
$59.3K - $73.4K
|
73.8K
$3.71M
|
|
|
Oct 17, 2023
Q3 2023
|
Somerset Trust CO
|
SELL
|
- |
-1.85K- 6.35% |
$60.1K - $74.5K
|
27.3K
$1.37M
|
|
|
Nov 06, 2023
Q3 2023
|
Washington Trust Bank
|
SELL
|
- |
-1.87K- 1.02% |
$60.6K - $75K
|
180K
$9.06M
|
|
|
Oct 18, 2023
Q3 2023
|
Stewart & Patten CO LLC
|
SELL
|
- |
-1.89K- 22.57% |
$61.2K - $75.8K
|
6.47K
$325K
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.93K- 10.55% |
$62.5K - $77.5K
|
16.3K
$820K
|
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.93K- 6.77% |
$62.6K - $77.5K
|
26.5K
$1.33M
|
|
|
Oct 10, 2023
Q3 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-1.94K- 6.49% |
$62.8K - $77.8K
|
27.9K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-1.94K- 18.16% |
$62.8K - $77.8K
|
8.72K
$438K
|
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.95K- 4.62% |
$63.2K - $78.2K
|
40.2K
$2.02M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-1.97K- 2.12% |
$63.8K - $79.1K
|
90.9K
$4.57M
|
|
|
Nov 06, 2023
Q3 2023
|
Curi Wealth Management, LLC
|
SELL
|
- |
-1.97K- 1.94% |
$63.9K - $79.1K
|
99.5K
$5M
|
|
|
Nov 01, 2023
Q3 2023
|
Gs Investments, Inc.
|
SELL
|
- |
-1.98K- 4.89% |
$64.1K - $79.5K
|
38.4K
$1.93M
|
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1.99K- 2.2% |
$64.6K - $80K
|
88.6K
$4.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-2K- 57.14% |
$64.9K - $80.5K
|
1.5K
$75.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Somerset Group LLC
Wayzata, MN |
SELL
|
- |
-2K- 0.73% |
$64.9K - $80.5K
|
271K
$13.6M
|
|
|
Oct 20, 2023
Q3 2023
|
Bremer Bank National Association
|
SELL
|
- |
-2K- 13.9% |
$65K - $80.5K
|
12.4K
$622K
|
|
|
Oct 10, 2023
Q3 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-2.06K- 10.71% |
$66.8K - $82.7K
|
17.1K
$861K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.07K- 1.82% |
$67.3K - $83.4K
|
112K
$5.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.09K- 18.65% |
$67.7K - $83.9K
|
9.09K
$457K
|
|
|
Nov 02, 2023
Q3 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.1K- 4.5% |
$68.2K - $84.5K
|
44.5K
$2.24M
|
|
|
Nov 01, 2023
Q3 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-2.12K- 23.23% |
$68.8K - $85.2K
|
7K
$351K
|
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.13K- 17.61% |
$69.2K - $85.8K
|
9.98K
$501K
|
|
|
Nov 14, 2023
Q3 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-2.19K- 0.93% |
$71.2K - $88.2K
|
232K
$11.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.2K- 0.55% |
$71.3K - $88.3K
|
399K
$20M
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.21K- 22.12% |
$71.9K - $89.1K
|
7.79K
$391K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.24K- 4.6% |
$72.7K - $90K
|
46.4K
$2.33M
|
|
|
Nov 08, 2023
Q3 2023
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-2.25K- 1.21% |
$73.2K - $90.6K
|
183K
$9.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-2.26K- 18.5% |
$73.3K - $90.8K
|
9.95K
$500K
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.3K- 4.04% |
$74.7K - $92.5K
|
54.7K
$2.74M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.31K- 3.23% |
$75K - $92.9K
|
69.3K
$3.48M
|
|
|
Oct 25, 2023
Q3 2023
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-2.32K- 12.05% |
$75.2K - $93.2K
|
16.9K
$849K
|
|
|
Nov 13, 2023
Q3 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-2.32K- 11.24% |
$75.3K - $93.3K
|
18.3K
$919K
|
|
|
Oct 20, 2023
Q3 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-2.43K- 61.07% |
$78.9K - $97.8K
|
1.55K
$77.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-2.46K- 6.48% |
$79.8K - $98.9K
|
35.5K
$1.78M
|
|
|
Oct 11, 2023
Q3 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-2.53K- 4.64% |
$82K - $102K
|
51.9K
$2.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-2.61K- 4.65% |
$84.7K - $105K
|
53.5K
$2.69M
|
|
|
Oct 20, 2023
Q3 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-2.61K- 13.38% |
$84.8K - $105K
|
16.9K
$848K
|
|
|
Oct 31, 2023
Q3 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-2.61K- 28.37% |
$84.8K - $105K
|
6.59K
$331K
|
|
|
Oct 10, 2023
Q3 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-2.61K- 7.75% |
$84.9K - $105K
|
31.1K
$1.56M
|
|
|
Oct 31, 2023
Q3 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-2.62K- 15.83% |
$85.1K - $105K
|
13.9K
$699K
|
|
|
Nov 14, 2023
Q3 2023
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-2.65K- 42.14% |
$86K - $107K
|
3.64K
$183K
|
|
|
Nov 13, 2023
Q3 2023
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-2.69K- 4.28% |
$87.4K - $108K
|
60.2K
$3.02M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.71K- 12.58% |
$87.9K - $109K
|
18.8K
$944K
|
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
SELL
|
- |
-2.73K- 7.98% |
$88.8K - $110K
|
31.5K
$1.58M
|