Purchases and Sales Made in Q1 2024 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-29K- 6.67% |
$1.16M - $1.29M
|
405K
$20.7M
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-29.1K- 4.06% |
$1.16M - $1.3M
|
688K
$35.2M
|
|
|
May 03, 2024
Q1 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-30.2K- 20.19% |
$1.21M - $1.35M
|
119K
$6.1M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-30.5K- 4.09% |
$1.22M - $1.36M
|
714K
$36.5M
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-30.6K- 71.68% |
$1.22M - $1.37M
|
12.1K
$618K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-30.8K- 15.61% |
$1.23M - $1.38M
|
167K
$8.51M
|
|
|
May 06, 2024
Q1 2024
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-31.8K- 5.15% |
$1.27M - $1.42M
|
586K
$29.9M
|
|
|
May 10, 2024
Q1 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-33.3K- 17.28% |
$1.33M - $1.49M
|
159K
$8.14M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-33.8K- 2.68% |
$1.35M - $1.51M
|
1.23M
$62.8M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-34.3K- 20.54% |
$1.37M - $1.53M
|
133K
$6.77M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-35.3K- 75.26% |
$1.41M - $1.58M
|
11.6K
$593K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-35.4K- 87.79% |
$1.41M - $1.58M
|
4.92K
$252K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-36.8K- 21.64% |
$1.47M - $1.64M
|
133K
$6.8M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-37.2K- 88.44% |
$1.48M - $1.66M
|
4.85K
$248K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-38.1K- 1.34% |
$1.52M - $1.7M
|
2.81M
$144M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-38.5K- 23.18% |
$1.54M - $1.72M
|
128K
$6.52M
|
|
|
May 14, 2024
Q1 2024
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
SELL
|
- |
-38.8K- 25.94% |
$1.55M - $1.74M
|
111K
$5.67M
|
|
|
May 03, 2024
Q1 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-39.3K- 26.9% |
$1.57M - $1.76M
|
107K
$5.46M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-39.7K- 96.43% |
$1.59M - $1.78M
|
1.47K
$75.1K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-40.4K- 1.9% |
$1.61M - $1.81M
|
2.09M
$107M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-40.5K- 80.75% |
$1.62M - $1.81M
|
9.65K
$493K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-41.4K- 8.86% |
$1.65M - $1.85M
|
425K
$21.7M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-43.4K- 17.66% |
$1.73M - $1.94M
|
202K
$10.3M
|
|
|
May 14, 2024
Q1 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-44K- 81.36% |
$1.76M - $1.97M
|
10.1K
$515K
|
|
|
Apr 25, 2024
Q1 2024
|
Pioneer Trust Bank N A
Salem, OR |
SELL
|
- |
-44.6K- 53.11% |
$1.78M - $1.99M
|
39.4K
$2.01M
|
|
|
May 09, 2024
Q1 2024
|
Truepoint, Inc.
|
SELL
|
- |
-45.1K- 89.11% |
$1.8M - $2.02M
|
5.51K
$282K
|
|
|
May 10, 2024
Q1 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-47K- 63.76% |
$1.87M - $2.1M
|
26.7K
$1.36M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-47.6K- 10.85% |
$1.9M - $2.13M
|
391K
$20M
|
|
|
May 01, 2024
Q1 2024
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-48.8K- 68.02% |
$1.95M - $2.18M
|
23K
$1.17M
|
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-49.3K- 2.54% |
$1.97M - $2.2M
|
1.89M
$96.5M
|
|
|
May 14, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-49.3K- 82.67% |
$1.97M - $2.21M
|
10.3K
$529K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-50.4K- 3.23% |
$2.01M - $2.25M
|
1.51M
$77.1M
|
|
|
Apr 11, 2024
Q1 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-50.9K- 3.01% |
$2.03M - $2.28M
|
1.64M
$83.7M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-53.1K- 16.06% |
$2.12M - $2.38M
|
278K
$14.2M
|
|
|
May 10, 2024
Q1 2024
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
SELL
|
- |
-54K- 4.81% |
$2.16M - $2.41M
|
1.07M
$54.6M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-55.5K- 7.0% |
$2.21M - $2.48M
|
737K
$37.7M
|
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-57.7K- 78.5% |
$2.3M - $2.58M
|
15.8K
$807K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-59K- 7.64% |
$2.35M - $2.64M
|
713K
$36.4M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-59.8K- 32.98% |
$2.39M - $2.67M
|
122K
$6.21M
|
|
|
Jun 03, 2024
Q1 2024
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-61.5K- 45.74% |
$2.45M - $2.75M
|
73K
$3.73M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-62.3K- 16.27% |
$2.49M - $2.79M
|
321K
$16.4M
|
|
|
Apr 17, 2024
Q1 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-67.7K- 89.91% |
$2.7M - $3.03M
|
7.6K
$388K
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-68.6K- 15.17% |
$2.74M - $3.07M
|
384K
$19.6M
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-69.9K- 9.64% |
$2.79M - $3.12M
|
655K
$33.5M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-75.8K- 2.34% |
$3.02M - $3.39M
|
3.16M
$161M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-76.5K- 7.4% |
$3.05M - $3.42M
|
956K
$48.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-76.5K- 15.13% |
$3.05M - $3.42M
|
429K
$21.9M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-78K- 7.58% |
$3.11M - $3.48M
|
950K
$48.6M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-81.4K- 0.85% |
$3.25M - $3.64M
|
9.53M
$487M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-87.9K- 76.43% |
$3.51M - $3.93M
|
27.1K
$1.39M
|