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 |
---|---|---|---|---|---|---|---|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-7.19K- 15.01% |
$277K - $316K
|
40.7K
$1.93M
|
|
Jul 10, 2024
Q2 2024
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-987- 14.84% |
$38K - $43.4K
|
5.66K
$268K
|
|
Jul 09, 2024
Q2 2024
|
Adirondack Trust CO
|
SELL
|
- |
-111- 5.26% |
$4.27K - $4.88K
|
2K
$94.8K
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-176- 3.23% |
$6.77K - $7.74K
|
5.28K
$250K
|
|
Jul 09, 2024
Q2 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
140+ 20.0% |
$5.38K - $6.15K
|
840
$39.8K
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-314- 9.13% |
$12.1K - $13.8K
|
3.12K
$148K
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
1.7KNew |
$65.4K - $74.7K
|
1.7K
$80.5K
|
|
Jul 08, 2024
Q2 2024
|
Bank & Trust CO
Litchfield, IL |
BUY
|
- |
355New |
$13.6K - $15.6K
|
355
$16.8K
|
|
Q1 2024 | |||||||
Dec 12, 2024
Q1 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-499- 18.48% |
$19.9K - $22.3K
|
2.2K
$104K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.7K- 1.46% |
$468K - $524K
|
789K
$37.4M
|
|
Nov 12, 2024
Q1 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
11+ 2.34% |
$439 - $492
|
482
$22.8K
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
512KNew |
$20.4M - $22.9M
|
512K
$24.3M
|
|
Oct 08, 2024
Q1 2024
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
216K+ 72.71% |
$8.61M - $9.64M
|
512K
$24.3M
|
|
Aug 14, 2024
Q1 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-33- 0.51% |
$1.32K - $1.48K
|
6.5K
$308K
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
7.62KNew |
$304K - $341K
|
7.62K
$361K
|
|
Jun 28, 2024
Q1 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-300Closed |
$12K - $13.4K
|
0
$0
|
|
Jun 17, 2024
Q1 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
127New |
$5.07K - $5.68K
|
127
$6.02K
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-251- 0.16% |
$10K - $11.2K
|
156K
$7.39M
|
|
May 24, 2024
Q1 2024
|
Dodds Wealth, LLC
Greenwood Village, CO |
BUY
|
- |
7.82KNew |
$312K - $349K
|
7.82K
$370K
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-159- 16.95% |
$6.35K - $7.11K
|
779
$36.9K
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-1.69K- 9.22% |
$67.5K - $75.6K
|
16.7K
$789K
|
|
May 16, 2024
Q1 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-8.33K- 63.66% |
$333K - $373K
|
4.76K
$225K
|
|
May 15, 2024
Q1 2024
|
Hst Ventures, LLC
|
BUY
|
- |
37.7KNew |
$1.5M - $1.68M
|
37.7K
$1.78M
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
14.9KNew |
$594K - $665K
|
14.9K
$705K
|
|
May 15, 2024
Q1 2024
|
Creegan & Nassoura Financial Group, LLC
Portsmouth, NH |
SELL
|
- |
-180- 1.67% |
$7.18K - $8.05K
|
10.6K
$503K
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
418KNew |
$16.7M - $18.7M
|
418K
$19.8M
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-8.06K- 98.45% |
$322K - $360K
|
127
$6.02K
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
BUY
|
- |
1.04KNew |
$41.5K - $46.4K
|
1.04K
$49.2K
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-375- 1.59% |
$15K - $16.8K
|
23.3K
$1.1M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-7.08K- 98.25% |
$283K - $316K
|
126
$5.97K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-14K- 71.07% |
$559K - $626K
|
5.7K
$270K
|
|
May 15, 2024
Q1 2024
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-925- 31.09% |
$36.9K - $41.3K
|
2.05K
$97.1K
|
|
May 15, 2024
Q1 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
BUY
|
- |
35.9KNew |
$1.43M - $1.61M
|
35.9K
$1.7M
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
3.66KNew |
$146K - $164K
|
3.66K
$173K
|
|
May 15, 2024
Q1 2024
|
Econ Financial Services Corp
|
BUY
|
- |
22.9KNew |
$915K - $1.02M
|
22.9K
$1.09M
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-350- 87.94% |
$14K - $15.6K
|
48
$2.27K
|
|
May 15, 2024
Q1 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-250K- 71.43% |
$9.98M - $11.2M
|
100K
$4.74M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
40KNew |
$1.6M - $1.79M
|
40K
$1.9M
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
6.45K+ 51.86% |
$257K - $288K
|
18.9K
$895K
|
|
May 15, 2024
Q1 2024
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
5K+ 50.0% |
$200K - $224K
|
15K
$711K
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
396K+ 422.84% |
$15.8M - $17.7M
|
490K
$23.2M
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
139KNew |
$5.53M - $6.19M
|
139K
$6.56M
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
365New |
$14.6K - $16.3K
|
365
$17.3K
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
7.31K+ 23.55% |
$292K - $327K
|
38.4K
$1.82M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
29.7KNew |
$1.19M - $1.33M
|
29.7K
$1.41M
|
|
May 14, 2024
Q1 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
BUY
|
- |
5.02KNew |
$200K - $224K
|
5.02K
$238K
|
|
May 14, 2024
Q1 2024
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
138K+ 372.97% |
$5.51M - $6.17M
|
175K
$8.29M
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
22.3K+ 181.4% |
$890K - $997K
|
34.6K
$1.64M
|
|
May 14, 2024
Q1 2024
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-3.53K- 6.45% |
$141K - $158K
|
51.1K
$2.42M
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
5.09KNew |
$203K - $228K
|
5.09K
$241K
|