Purchases and Sales Made in Q1 2022 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-43.6K- 2.86% |
$2.3M - $2.76M
|
1.48M
$70.9M
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-44K- 64.54% |
$2.32M - $2.78M
|
24.2K
$1.16M
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-44.7K- 14.03% |
$2.35M - $2.83M
|
274K
$13.1M
|
|
|
May 13, 2022
Q1 2022
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-45.8KClosed |
$2.41M - $2.9M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-46KClosed |
$2.42M - $2.91M
|
0
$0
|
|
|
Apr 05, 2022
Q1 2022
|
Cox Capital Mgt LLC
|
SELL
|
- |
-46.9KClosed |
$2.47M - $2.97M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-48.3K- 37.36% |
$2.54M - $3.05M
|
80.9K
$3.87M
|
|
|
May 05, 2022
Q1 2022
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-50K- 33.18% |
$2.63M - $3.16M
|
101K
$4.81M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-50K- 47.74% |
$2.63M - $3.16M
|
54.7K
$2.62M
|
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-52.9K- 56.39% |
$2.79M - $3.35M
|
40.9K
$1.96M
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-56K- 6.4% |
$2.95M - $3.54M
|
819K
$39.1M
|
|
|
May 12, 2022
Q1 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-57.2K- 18.68% |
$3.01M - $3.62M
|
249K
$11.9M
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-57.3K- 8.32% |
$3.02M - $3.62M
|
631K
$30.2M
|
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-57.3K- 8.32% |
$3.02M - $3.62M
|
631K
$30.2M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-57.9K- 93.8% |
$3.05M - $3.66M
|
3.83K
$183K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-58.8K- 9.62% |
$3.1M - $3.72M
|
553K
$26.4M
|
|
|
Apr 14, 2022
Q1 2022
|
Rba Wealth Management, LLC
|
SELL
|
- |
-59.5K- 92.18% |
$3.13M - $3.76M
|
5.05K
$241K
|
|
|
Apr 25, 2022
Q1 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-59.9K- 3.8% |
$3.15M - $3.79M
|
1.51M
$72.4M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-60K- 8.76% |
$3.16M - $3.8M
|
625K
$29.9M
|
|
|
Apr 18, 2022
Q1 2022
|
Professional Advisory Services Inc
|
SELL
|
- |
-61.1K- 12.7% |
$3.22M - $3.86M
|
420K
$20.1M
|
|
|
May 10, 2022
Q1 2022
|
Core Alternative Capital
|
SELL
|
- |
-62.1K- 96.56% |
$3.27M - $3.93M
|
2.21K
$106K
|
|
|
May 10, 2022
Q1 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-62.6K- 52.65% |
$3.3M - $3.96M
|
56.3K
$2.69M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-64KClosed |
$3.37M - $4.05M
|
0
$0
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-64.8K- 32.33% |
$3.41M - $4.1M
|
136K
$6.48M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-65.7K- 1.03% |
$3.46M - $4.16M
|
6.31M
$301M
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-66.7KClosed |
$3.51M - $4.22M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-70.8K- 45.93% |
$3.73M - $4.48M
|
83.3K
$3.98M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-70.8K- 45.93% |
$3.73M - $4.48M
|
83.3K
$3.98M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-72.3K- 85.78% |
$3.81M - $4.58M
|
12K
$573K
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-73.6K- 11.04% |
$3.88M - $4.66M
|
593K
$28.4M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-77.9KClosed |
$4.1M - $4.93M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-79.4K- 9.08% |
$4.18M - $5.02M
|
795K
$38M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-80.8KClosed |
$4.25M - $5.11M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-85.7K- 18.03% |
$4.51M - $5.42M
|
389K
$18.6M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-86.1K- 3.57% |
$4.53M - $5.45M
|
2.33M
$111M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-86.7KClosed |
$4.56M - $5.48M
|
0
$0
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-87.1K- 14.54% |
$4.59M - $5.51M
|
512K
$24.5M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-87.8K- 28.62% |
$4.62M - $5.55M
|
219K
$10.5M
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-89.8K- 24.76% |
$4.73M - $5.68M
|
273K
$13M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-92K- 5.24% |
$4.84M - $5.82M
|
1.66M
$79.5M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-93.9K- 3.06% |
$4.94M - $5.94M
|
2.97M
$142M
|
|
|
May 25, 2022
Q1 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-94.9K- 22.03% |
$4.99M - $6M
|
336K
$16M
|
|
|
May 06, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-95.8K- 40.77% |
$5.04M - $6.06M
|
139K
$6.65M
|
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-95.8K- 40.77% |
$5.04M - $6.06M
|
139K
$6.65M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-97.6KClosed |
$5.14M - $6.17M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-99.2K- 78.42% |
$5.22M - $6.28M
|
27.3K
$1.3M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-101K- 13.45% |
$5.31M - $6.38M
|
649K
$31M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-107K- 1.66% |
$5.66M - $6.8M
|
6.37M
$304M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-109K- 4.65% |
$5.73M - $6.88M
|
2.23M
$107M
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-110K- 41.84% |
$5.78M - $6.94M
|
153K
$7.29M
|