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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-50KClosed |
$2.73M - $3.06M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-17.3KClosed |
$941K - $1.05M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-4.29KClosed |
$234K - $262K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.82KClosed |
$98.9K - $111K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
SELL
|
- |
-743Closed |
$40.5K - $45.4K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hilton Capital Management, LLC
|
SELL
|
- |
-203KClosed |
$11.1M - $12.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-3.8KClosed |
$207K - $232K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-3.82KClosed |
$208K - $233K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2KClosed |
$109K - $122K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
15.3K+ 11.81% |
$834K - $935K
|
145K
$6.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
443New |
$24.1K - $27.1K
|
443
$21K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
PUT |
303New |
$16.5K - $18.5K
|
303
$14.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-33KClosed |
$1.8M - $2.02M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-6.59K- 92.22% |
$359K - $403K
|
556
$26.3K
|
|
|
Nov 08, 2021
Q3 2021
|
Argent Capital Management LLC
|
SELL
|
- |
-758- 9.45% |
$41.3K - $46.3K
|
7.27K
$344K
|
|
|
Nov 08, 2021
Q3 2021
|
Wafra Inc.
New York, NY |
SELL
|
- |
-141K- 23.45% |
$7.7M - $8.63M
|
461K
$21.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-6.87KClosed |
$375K - $420K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-1.11KClosed |
$60.6K - $67.9K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
1.6KNew |
$87.2K - $97.7K
|
1.6K
$75.6K
|
|
|
Oct 26, 2021
Q3 2021
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
BUY
|
- |
4.81KNew |
$262K - $294K
|
4.81K
$227K
|
|
|
Oct 25, 2021
Q3 2021
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-3.64KClosed |
$198K - $222K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-200Closed |
$10.9K - $12.2K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
PUT |
1.3KNew |
$70.9K - $79.4K
|
1.3K
$61.5K
|
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-145Closed |
$7.9K - $8.86K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Heartland Bank & Trust CO
|
SELL
|
- |
-4.19KClosed |
$229K - $256K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-250Closed |
$13.6K - $15.3K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Investment Research & Advisory Group, Inc.
|
SELL
|
- |
-148Closed |
$8.07K - $9.04K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-450Closed |
$24.5K - $27.5K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
54.8KNew |
$3M - $3.41M
|
54.8K
$2.59M
|
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-3.75KClosed |
$205K - $233K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-42.5KClosed |
$2.33M - $2.64M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-173Closed |
$9.47K - $10.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
38KNew |
$2.08M - $2.36M
|
38K
$1.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-51.5KClosed |
$2.82M - $3.2M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-10.2KClosed |
$560K - $637K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
PUT |
100New |
$5.47K - $6.22K
|
100
$4.73K
|
|
|
Aug 11, 2021
Q2 2021
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-138KClosed |
$7.57M - $8.6M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Mitchell Capital Management CO
|
BUY
|
- |
8.25KNew |
$452K - $513K
|
8.25K
$390K
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-938Closed |
$51.3K - $58.4K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-803Closed |
$44K - $50K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-881Closed |
$48.2K - $54.8K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Unison Asset Management LLC
|
SELL
|
- |
-30.4KClosed |
$1.66M - $1.89M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-3.29KClosed |
$180K - $205K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-683Closed |
$37.4K - $42.5K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-253KClosed |
$13.8M - $15.7M
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-143Closed |
$7.83K - $8.9K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-9.4KClosed |
$515K - $585K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-10.9KClosed |
$596K - $678K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Peoples Bank
|
SELL
|
- |
-8.29KClosed |
$454K - $516K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-6.41KClosed |
$351K - $399K
|
0
$0
|
|