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 |
---|---|---|---|---|---|---|---|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-11.5K- 20.4% |
$354K - $523K
|
45K
$2.3M
|
|
Jan 25, 2024
Q4 2023
|
First Merchants Corp
|
SELL
|
- |
-11.7K- 63.09% |
$360K - $532K
|
6.87K
$352K
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-12.1K- 7.86% |
$371K - $549K
|
142K
$7.26M
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-12.3K- 3.77% |
$377K - $558K
|
314K
$16.1M
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-12.3K- 7.8% |
$378K - $560K
|
146K
$7.47M
|
|
Jan 17, 2024
Q4 2023
|
West Oak Capital, LLC
|
SELL
|
- |
-12.5K- 33.15% |
$383K - $567K
|
25.2K
$1.29M
|
|
Feb 14, 2024
Q4 2023
|
Silicon Valley Capital Partners
|
SELL
|
- |
-12.6K- 7.93% |
$385K - $569K
|
146K
$7.46M
|
|
Feb 13, 2024
Q4 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-12.7K- 32.92% |
$390K - $576K
|
25.9K
$1.33M
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-13K- 4.95% |
$397K - $588K
|
249K
$12.7M
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-13.1K- 11.76% |
$403K - $596K
|
98.6K
$5.04M
|
|
Feb 13, 2024
Q4 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-13.3K- 4.65% |
$407K - $602K
|
272K
$13.9M
|
|
Jan 26, 2024
Q4 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-13.5K- 51.87% |
$413K - $611K
|
12.5K
$640K
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-13.8K- 9.87% |
$423K - $625K
|
126K
$6.44M
|
|
Jan 10, 2024
Q4 2023
|
First Community Trust Na
|
SELL
|
- |
-13.9K- 31.07% |
$425K - $629K
|
30.8K
$1.58M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-14.3K- 10.35% |
$437K - $647K
|
124K
$6.33M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-14.4K- 69.02% |
$443K - $655K
|
6.48K
$332K
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-14.4K- 69.02% |
$443K - $655K
|
6.48K
$332K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-14.7K- 39.21% |
$449K - $665K
|
22.7K
$1.16M
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-15K- 2.15% |
$460K - $680K
|
683K
$34.9M
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-15K- 16.87% |
$460K - $681K
|
74.1K
$3.79M
|
|
Jan 31, 2024
Q4 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-15.3K- 20.21% |
$467K - $692K
|
60.2K
$3.08M
|
|
Jan 09, 2024
Q4 2023
|
Renaissance Investment Group LLC
|
SELL
|
- |
-15.3K- 67.25% |
$468K - $692K
|
7.43K
$380K
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-15.5K- 12.3% |
$474K - $701K
|
110K
$5.64M
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-15.7K- 12.99% |
$482K - $713K
|
105K
$5.39M
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-16.3K- 2.18% |
$499K - $739K
|
732K
$37.4M
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-16.3K- 12.47% |
$501K - $741K
|
115K
$5.87M
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-16.5K- 2.09% |
$506K - $748K
|
772K
$39.5M
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-16.7K- 4.47% |
$511K - $756K
|
357K
$18.3M
|
|
Feb 12, 2024
Q4 2023
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-16.9K- 1.74% |
$518K - $767K
|
954K
$48.8M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-17K- 9.17% |
$520K - $769K
|
168K
$8.6M
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-17.1K- 12.3% |
$524K - $776K
|
122K
$6.24M
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-17.3K- 8.69% |
$531K - $786K
|
182K
$9.32M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-17.4K- 3.7% |
$534K - $790K
|
453K
$23.2M
|
|
Feb 12, 2024
Q4 2023
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-17.7K- 49.32% |
$542K - $802K
|
18.2K
$930K
|
|
Feb 06, 2024
Q4 2023
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-17.8K- 34.63% |
$546K - $808K
|
33.6K
$1.72M
|
|
Feb 14, 2024
Q4 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-17.9K- 8.7% |
$547K - $809K
|
187K
$9.59M
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-18.3K- 9.58% |
$559K - $828K
|
172K
$8.82M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-18.7K- 69.01% |
$573K - $848K
|
8.4K
$430K
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-19K- 33.99% |
$583K - $862K
|
36.9K
$1.89M
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-19.1K- 15.5% |
$586K - $868K
|
104K
$5.34M
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-19.2K- 41.35% |
$588K - $870K
|
27.2K
$1.39M
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-19.5K- 68.5% |
$596K - $882K
|
8.95K
$458K
|
|
Feb 14, 2024
Q4 2023
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-19.9K- 24.15% |
$610K - $903K
|
62.6K
$3.2M
|
|
Feb 09, 2024
Q4 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-20K- 3.76% |
$613K - $907K
|
512K
$26.2M
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-20K- 12.85% |
$614K - $909K
|
136K
$6.96M
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-20.4K- 98.17% |
$624K - $923K
|
380
$19.4K
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-20.5K- 7.02% |
$629K - $931K
|
272K
$13.9M
|
|
Jan 26, 2024
Q4 2023
|
Reik & Co., LLC
|
SELL
|
- |
-20.6K- 3.08% |
$630K - $932K
|
648K
$33.1M
|
|
Feb 09, 2024
Q4 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-20.8K- 16.37% |
$639K - $945K
|
107K
$5.45M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.3K- 24.16% |
$654K - $968K
|
67K
$3.43M
|