Latest Institutional Transactions on Us Bancorp \De\ (USB)
This table provides information on the latest institutional transactions involving Us Bancorp \De\ (USB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
BUY
|
- |
677+ 2.87% |
$26.4K - $32K
|
24.3K
$1.15M
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
4.35K+ 21.06% |
$170K - $205K
|
25K
$1.18M
|
|
|
Oct 03, 2024
Q3 2024
|
First Citizens Financial Corp
|
SELL
|
- |
-79- 1.52% |
$3.08K - $3.73K
|
5.12K
$243K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-229K- 82.64% |
$8.92M - $10.8M
|
48K
$2.27M
|
|
|
Oct 03, 2024
Q3 2024
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
70.1KNew |
$2.74M - $3.31M
|
70.1K
$3.32M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-19.1K- 11.41% |
$746K - $902K
|
148K
$7.03M
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-99- 1.22% |
$3.86K - $4.68K
|
8K
$379K
|
|
|
Oct 03, 2024
Q3 2024
|
Life Plan Financial, LLC
Mankato, MN |
BUY
|
- |
6.29K+ 32.97% |
$246K - $297K
|
25.4K
$1.2M
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
594+ 7.36% |
$23.2K - $28.1K
|
8.66K
$410K
|
|
|
Oct 02, 2024
Q3 2024
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-1.73K- 5.25% |
$67.6K - $81.8K
|
31.3K
$1.48M
|
|
|
Oct 02, 2024
Q3 2024
|
First Community Trust Na
|
SELL
|
- |
-436- 1.47% |
$17K - $20.6K
|
29.3K
$1.39M
|
|
|
Oct 02, 2024
Q3 2024
|
Boltwood Capital Management
|
SELL
|
- |
-400- 5.73% |
$15.6K - $18.9K
|
6.58K
$312K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
3.29K+ 3.15% |
$129K - $156K
|
108K
$5.11M
|
|
|
Oct 02, 2024
Q3 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-125- 0.19% |
$4.88K - $5.9K
|
67.3K
$3.19M
|
|
|
Oct 02, 2024
Q3 2024
|
Silvia Mccoll Wealth Management, LLC
San Diego, CA |
BUY
|
- |
4.63KNew |
$181K - $219K
|
4.63K
$219K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-4.7K- 90.38% |
$181K - $207K
|
500
$23.7K
|
|
|
Nov 22, 2024
Q2 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
286+ 2.76% |
$11K - $12.6K
|
10.6K
$504K
|
|
|
Sep 30, 2024
Q2 2024
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-990Closed |
$38.1K - $43.5K
|
0
$0
|
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
2.31KNew |
$88.9K - $102K
|
2.31K
$109K
|
|
|
Aug 30, 2024
Q2 2024
|
Creekside Partners
Petaluma, CA |
BUY
|
- |
7.7KNew |
$296K - $339K
|
7.7K
$365K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
200New |
$7.69K - $8.79K
|
200
$9.48K
|
|
|
Aug 21, 2024
Q2 2024
|
Ims Capital Management
|
BUY
|
- |
315+ 0.66% |
$12.1K - $13.8K
|
48K
$2.27M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
1KNew |
$38.5K - $44K
|
1K
$47.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
90+ 0.44% |
$3.46K - $3.96K
|
20.6K
$975K
|
|
|
Aug 15, 2024
Q2 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-300- 56.71% |
$11.5K - $13.2K
|
229
$10.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
63.8K+ 210.87% |
$2.45M - $2.81M
|
94.1K
$4.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-400- 62.89% |
$15.4K - $17.6K
|
236
$11.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
14.2KNew |
$545K - $623K
|
14.2K
$672K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-2.2K- 27.16% |
$84.6K - $96.7K
|
5.9K
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
600New |
$23.1K - $26.4K
|
600
$28.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-1K- 36.23% |
$38.5K - $44K
|
1.76K
$83.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19.1K+ 58.19% |
$734K - $839K
|
51.9K
$2.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
76.9KNew |
$2.96M - $3.38M
|
76.9K
$3.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
223+ 1.9% |
$8.57K - $9.8K
|
12K
$567K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.14K- 95.4% |
$43.8K - $50.1K
|
55
$2.61K
|
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-300- 0.96% |
$11.5K - $13.2K
|
30.9K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
115KNew |
$4.42M - $5.05M
|
115K
$5.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-5.8K- 33.92% |
$223K - $255K
|
11.3K
$535K
|
|
|
Aug 14, 2024
Q2 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-4.08K- 2.54% |
$157K - $179K
|
156K
$7.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
20KNew |
$769K - $879K
|
20K
$948K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.95K+ 163.02% |
$306K - $349K
|
12.8K
$608K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
25K+ 15.63% |
$961K - $1.1M
|
185K
$8.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
252K+ 15171.62% |
$9.7M - $11.1M
|
254K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3KNew |
$116K - $132K
|
3K
$142K
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
1.86K+ 13.89% |
$71.6K - $81.9K
|
15.3K
$724K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-83.4K- 61.2% |
$3.21M - $3.67M
|
52.9K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-100K- 50.0% |
$3.85M - $4.4M
|
100K
$4.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
6.49KNew |
$250K - $285K
|
6.49K
$308K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
440KNew |
$16.9M - $19.3M
|
440K
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
4.19KNew |
$161K - $184K
|
4.19K
$198K
|
|