Purchases and Sales Made in Q2 2022 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.75K- 8.43% |
$125K - $146K
|
29.8K
$1.59M
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-2.78K- 33.23% |
$126K - $147K
|
5.58K
$297K
|
|
|
Aug 02, 2022
Q2 2022
|
Hills Bank & Trust CO
|
SELL
|
- |
-2.78K- 3.53% |
$126K - $147K
|
75.8K
$4.04M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-2.8K- 2.35% |
$127K - $148K
|
116K
$6.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.8K- 37.92% |
$127K - $148K
|
4.58K
$244K
|
|
|
Jul 21, 2022
Q2 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-2.83K- 12.0% |
$128K - $150K
|
20.7K
$1.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-2.83K- 13.48% |
$129K - $150K
|
18.2K
$968K
|
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-2.89K- 4.77% |
$131K - $153K
|
57.8K
$3.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.89K- 35.89% |
$131K - $154K
|
5.17K
$275K
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.93K- 5.9% |
$133K - $156K
|
46.7K
$2.49M
|
|
|
Aug 11, 2022
Q2 2022
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-3K- 6.57% |
$136K - $159K
|
42.7K
$2.27M
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-3K- 23.12% |
$136K - $159K
|
9.98K
$532K
|
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-3K- 6.79% |
$136K - $159K
|
41.2K
$2.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-3.13K- 42.71% |
$142K - $166K
|
4.2K
$224K
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.14K- 10.76% |
$143K - $167K
|
26.1K
$1.39M
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.16K- 1.79% |
$143K - $167K
|
173K
$9.21M
|
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-3.17K- 7.0% |
$144K - $168K
|
42.2K
$2.25M
|
|
|
Jul 27, 2022
Q2 2022
|
Nelson Capital Management, LLC
|
SELL
|
- |
-3.23K- 4.42% |
$147K - $171K
|
69.9K
$3.73M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.27K- 0.89% |
$148K - $173K
|
364K
$19.4M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.27K- 0.89% |
$148K - $173K
|
364K
$19.4M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.27K- 0.89% |
$148K - $173K
|
364K
$19.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-3.27KClosed |
$149K - $174K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.34K- 1.43% |
$151K - $177K
|
231K
$12.3M
|
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-3.36K- 11.07% |
$152K - $178K
|
27K
$1.44M
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-3.48K- 4.53% |
$158K - $185K
|
73.3K
$3.91M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.5K- 0.97% |
$159K - $186K
|
358K
$19.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-3.54K- 6.08% |
$161K - $188K
|
54.8K
$2.92M
|
|
|
Jul 19, 2022
Q2 2022
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-3.6K- 16.35% |
$163K - $191K
|
18.4K
$981K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-3.61KClosed |
$164K - $192K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-3.68K- 2.41% |
$167K - $196K
|
149K
$7.95M
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.7K- 4.71% |
$168K - $196K
|
74.9K
$3.99M
|
|
|
Aug 02, 2022
Q2 2022
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-3.71K- 4.58% |
$168K - $197K
|
77.2K
$4.11M
|
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-3.73K- 2.87% |
$169K - $198K
|
126K
$6.74M
|
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-3.74K- 92.58% |
$170K - $199K
|
300
$16K
|
|
|
Aug 26, 2022
Q2 2022
|
W Advisors, LLC
Germantown, TN |
SELL
|
- |
-3.75KClosed |
$170K - $199K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Weitzel Financial Services, Inc.
|
SELL
|
- |
-3.77KClosed |
$171K - $200K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-3.8KClosed |
$172K - $202K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
First National Corp
|
SELL
|
- |
-3.82KClosed |
$174K - $203K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-3.83KClosed |
$174K - $203K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-3.83KClosed |
$174K - $203K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.83KClosed |
$174K - $203K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Bank Ozk
|
SELL
|
- |
-3.84KClosed |
$174K - $204K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-3.84KClosed |
$174K - $204K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Curbstone Financial Management Corp
|
SELL
|
- |
-3.85K- 7.9% |
$175K - $204K
|
44.9K
$2.39M
|
|
|
Aug 11, 2022
Q2 2022
|
Van Strum & Towne Inc.
San Francisco, CA |
SELL
|
- |
-3.86KClosed |
$175K - $205K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Souders Financial Advisors
|
SELL
|
- |
-3.87KClosed |
$176K - $205K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Quilter PLC
|
SELL
|
- |
-3.88KClosed |
$176K - $206K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Lewis Capital Management, LLC
|
SELL
|
- |
-3.92KClosed |
$178K - $208K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-3.93KClosed |
$178K - $209K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-3.94K- 19.46% |
$179K - $209K
|
16.3K
$869K
|