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
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-44.1K- 74.49% |
$1.35M - $2M
|
15.1K
$774K
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-44.4K- 11.75% |
$1.36M - $2.01M
|
334K
$17.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-45.2K- 5.48% |
$1.39M - $2.05M
|
781K
$40M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-45.8KClosed |
$1.4M - $2.08M
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-46.3K- 49.65% |
$1.42M - $2.1M
|
46.9K
$2.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-47.2K- 86.59% |
$1.45M - $2.14M
|
7.31K
$374K
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-47.9K- 40.94% |
$1.47M - $2.17M
|
69.1K
$3.53M
|
|
|
Jan 10, 2024
Q4 2023
|
Professional Advisory Services Inc
|
SELL
|
- |
-49K- 9.37% |
$1.5M - $2.22M
|
474K
$24.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-49.1K- 9.23% |
$1.5M - $2.23M
|
483K
$24.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-50.8K- 97.82% |
$1.56M - $2.3M
|
1.13K
$57.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-51.4K- 77.77% |
$1.58M - $2.33M
|
14.7K
$752K
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-52.1K- 7.75% |
$1.6M - $2.36M
|
620K
$31.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-53.1K- 26.68% |
$1.63M - $2.41M
|
146K
$7.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-54.3K- 0.35% |
$1.66M - $2.46M
|
15.3M
$782M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-55.2K- 3.59% |
$1.69M - $2.5M
|
1.48M
$75.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-55.9K- 50.7% |
$1.71M - $2.54M
|
54.4K
$2.78M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-56.7K- 13.38% |
$1.74M - $2.57M
|
367K
$18.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-57.2K- 64.62% |
$1.75M - $2.59M
|
31.3K
$1.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-62.5K- 28.63% |
$1.91M - $2.83M
|
156K
$7.97M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-64.6K- 21.04% |
$1.98M - $2.93M
|
242K
$12.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-66.2K- 36.6% |
$2.03M - $3M
|
115K
$5.87M
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-66.3K- 13.24% |
$2.03M - $3M
|
434K
$22.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-67.7K- 64.59% |
$2.07M - $3.07M
|
37.1K
$1.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-70K- 56.45% |
$2.14M - $3.17M
|
54K
$2.76M
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
SELL
|
- |
-70.2K- 38.13% |
$2.15M - $3.18M
|
114K
$5.83M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-70.2K- 2.41% |
$2.15M - $3.18M
|
2.85M
$146M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-71.4K- 44.49% |
$2.19M - $3.24M
|
89.2K
$4.56M
|
|
|
Jan 30, 2024
Q4 2023
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-76.7K- 42.49% |
$2.35M - $3.48M
|
104K
$5.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-78.2K- 85.84% |
$2.4M - $3.54M
|
12.9K
$660K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-80.3K- 6.82% |
$2.46M - $3.64M
|
1.1M
$56.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-80.4K- 15.17% |
$2.46M - $3.64M
|
449K
$23M
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-84.8K- 65.5% |
$2.6M - $3.84M
|
44.7K
$2.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-89.8K- 10.76% |
$2.75M - $4.07M
|
745K
$38.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-91.1K- 51.73% |
$2.79M - $4.13M
|
85K
$4.35M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-94.2K- 32.75% |
$2.89M - $4.27M
|
193K
$9.89M
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-94.6K- 71.48% |
$2.9M - $4.29M
|
37.8K
$1.93M
|
|
|
Jan 24, 2024
Q4 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-96K- 42.05% |
$2.94M - $4.35M
|
132K
$6.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-98.7K- 9.65% |
$3.02M - $4.47M
|
924K
$47.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-101K- 2.68% |
$3.09M - $4.57M
|
3.66M
$187M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-103K- 5.53% |
$3.17M - $4.68M
|
1.77M
$90.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-104K- 48.8% |
$3.19M - $4.72M
|
109K
$5.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-111K- 12.3% |
$3.41M - $5.04M
|
793K
$40.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-112K- 9.84% |
$3.44M - $5.08M
|
1.03M
$52.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-114K- 7.88% |
$3.51M - $5.19M
|
1.34M
$68.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-114K- 32.02% |
$3.51M - $5.19M
|
243K
$12.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-121K- 5.89% |
$3.72M - $5.5M
|
1.94M
$99.1M
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-123K- 33.36% |
$3.77M - $5.58M
|
246K
$12.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-142K- 53.56% |
$4.35M - $6.43M
|
123K
$6.3M
|
|
|
Jan 05, 2024
Q4 2023
|
Martin Capital Partners, LLC
|
SELL
|
- |
-144K- 96.74% |
$4.41M - $6.53M
|
4.85K
$248K
|
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-144K- 67.57% |
$4.42M - $6.55M
|
69.3K
$3.55M
|