Purchases and Sales Made in Q4 2023 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-6.84K- 13.69% |
$210K - $310K
|
43.1K
$2.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-6.85K- 10.62% |
$210K - $310K
|
57.7K
$2.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-7.14K- 22.06% |
$219K - $323K
|
25.2K
$1.29M
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-7.37K- 9.81% |
$226K - $334K
|
67.8K
$3.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-7.61K- 3.87% |
$233K - $345K
|
189K
$9.63M
|
|
|
Jan 24, 2024
Q4 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-7.65K- 6.25% |
$234K - $347K
|
115K
$5.85M
|
|
|
Feb 09, 2024
Q4 2023
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-7.73K- 41.54% |
$237K - $350K
|
10.9K
$555K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.75K- 4.36% |
$237K - $351K
|
170K
$8.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-7.82K- 21.07% |
$240K - $355K
|
29.3K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-7.86K- 25.78% |
$241K - $356K
|
22.6K
$1.16M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-7.86K- 42.96% |
$241K - $356K
|
10.4K
$533K
|
|
|
Feb 09, 2024
Q4 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-7.93K- 3.87% |
$243K - $359K
|
197K
$10M
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-8.01K- 42.48% |
$246K - $363K
|
10.9K
$554K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-8.18K- 14.59% |
$251K - $371K
|
47.8K
$2.44M
|
|
|
Feb 23, 2024
Q4 2023
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-8.18K- 18.13% |
$251K - $371K
|
36.9K
$1.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.19K- 3.06% |
$251K - $371K
|
260K
$13.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.26K- 3.39% |
$253K - $375K
|
236K
$12M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.33K- 2.13% |
$255K - $378K
|
383K
$19.6M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.39K- 25.69% |
$257K - $380K
|
24.3K
$1.24M
|
|
|
Jan 29, 2024
Q4 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-8.46K- 3.88% |
$259K - $384K
|
210K
$10.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-8.59K- 16.65% |
$263K - $390K
|
43K
$2.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-8.7K- 40.3% |
$267K - $394K
|
12.9K
$658K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-8.86K- 1.92% |
$272K - $402K
|
452K
$23.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-8.86K- 1.92% |
$272K - $402K
|
452K
$23.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.9K- 2.53% |
$273K - $403K
|
343K
$17.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-8.98K- 38.74% |
$275K - $407K
|
14.2K
$725K
|
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-9.08K- 10.05% |
$278K - $412K
|
81.3K
$4.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
SELL
|
- |
-9.09K- 0.8% |
$278K - $412K
|
1.12M
$57.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-9.16K- 45.14% |
$281K - $415K
|
11.1K
$568K
|
|
|
Feb 14, 2024
Q4 2023
|
Keudell
|
SELL
|
- |
-9.25K- 10.98% |
$283K - $419K
|
75K
$3.83M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-9.32K- 9.91% |
$285K - $422K
|
84.7K
$4.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Royal Fund Management, LLC
|
SELL
|
- |
-9.34K- 8.13% |
$286K - $424K
|
106K
$5.39M
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-9.35K- 54.07% |
$286K - $424K
|
7.94K
$405K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.38K- 16.37% |
$287K - $425K
|
48K
$2.45M
|
|
|
Feb 14, 2024
Q4 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-9.45K- 3.22% |
$290K - $428K
|
284K
$14.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Miramar Capital, LLC
|
SELL
|
- |
-9.49K- 2.65% |
$291K - $430K
|
349K
$17.8M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-9.5K- 13.83% |
$291K - $431K
|
59.2K
$3.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-9.52K- 14.32% |
$292K - $431K
|
56.9K
$2.91M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-9.73K- 6.14% |
$298K - $441K
|
149K
$7.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9.77K- 20.25% |
$299K - $443K
|
38.5K
$1.96M
|
|
|
Jan 12, 2024
Q4 2023
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-10.2K- 48.68% |
$312K - $462K
|
10.8K
$549K
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-10.2K- 14.64% |
$313K - $463K
|
59.5K
$3.04M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-10.6K- 20.87% |
$324K - $480K
|
40.1K
$2.05M
|
|
|
Feb 12, 2024
Q4 2023
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-10.7K- 44.38% |
$327K - $484K
|
13.4K
$683K
|
|
|
Jan 31, 2024
Q4 2023
|
Sfe Investment Counsel
Los Angeles, CA |
SELL
|
- |
-10.8K- 5.62% |
$329K - $487K
|
181K
$9.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.9K- 5.54% |
$335K - $496K
|
186K
$9.51M
|
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-11.3K- 91.92% |
$345K - $510K
|
990
$50.5K
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-11.4K- 4.62% |
$349K - $517K
|
235K
$12M
|
|
|
Jan 12, 2024
Q4 2023
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-11.5K- 17.27% |
$352K - $521K
|
55.1K
$2.81M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-11.5K- 20.4% |
$354K - $523K
|
45K
$2.3M
|