Purchases and Sales Made in Q2 2023 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-38.2K- 73.29% |
$1.1M - $1.38M
|
13.9K
$743K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-38.4K- 25.42% |
$1.1M - $1.38M
|
113K
$6.01M
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-39.1K- 11.8% |
$1.12M - $1.41M
|
293K
$15.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Buckhead Capital Management LLC
|
SELL
|
- |
-41K- 31.53% |
$1.18M - $1.48M
|
89.1K
$4.75M
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-41.7K- 73.14% |
$1.2M - $1.5M
|
15.3K
$816K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-41.7K- 6.72% |
$1.2M - $1.5M
|
579K
$30.8M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-42.5K- 54.43% |
$1.22M - $1.53M
|
35.6K
$1.9M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-44.6K- 0.49% |
$1.28M - $1.61M
|
9.1M
$485M
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-44.8K- 7.43% |
$1.29M - $1.61M
|
559K
$29.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-46.1K- 0.8% |
$1.32M - $1.66M
|
5.71M
$305M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-49.5K- 4.38% |
$1.42M - $1.78M
|
1.08M
$57.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Viking Fund Management LLC
|
SELL
|
- |
-49.8K- 36.86% |
$1.43M - $1.79M
|
85.2K
$4.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-50K- 12.06% |
$1.44M - $1.8M
|
365K
$19.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-50.2K- 4.11% |
$1.44M - $1.81M
|
1.17M
$62.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-50.4K- 29.93% |
$1.45M - $1.81M
|
118K
$6.29M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-52.7K- 3.3% |
$1.51M - $1.9M
|
1.54M
$82.3M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-53.8K- 62.43% |
$1.54M - $1.94M
|
32.4K
$1.73M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-54.1K- 24.99% |
$1.55M - $1.95M
|
163K
$8.66M
|
|
|
Jul 25, 2023
Q2 2023
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-54.3K- 88.08% |
$1.56M - $1.95M
|
7.34K
$391K
|
|
|
Aug 15, 2023
Q2 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-54.3K- 32.83% |
$1.56M - $1.96M
|
111K
$5.92M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-54.3K- 67.29% |
$1.56M - $1.96M
|
26.4K
$1.41M
|
|
|
Aug 02, 2023
Q2 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-55K- 40.89% |
$1.58M - $1.98M
|
79.5K
$4.24M
|
|
|
Aug 08, 2023
Q2 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-55.9K- 12.78% |
$1.6M - $2.01M
|
382K
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-56.1K- 14.98% |
$1.61M - $2.02M
|
318K
$17M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-56.4K- 43.64% |
$1.62M - $2.03M
|
72.9K
$3.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-60.6K- 0.72% |
$1.74M - $2.18M
|
8.36M
$445M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-61.9K- 18.38% |
$1.78M - $2.23M
|
275K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-62.3K- 0.89% |
$1.79M - $2.25M
|
6.96M
$371M
|
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-64.7K- 18.45% |
$1.86M - $2.33M
|
286K
$15.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-66.3K- 52.89% |
$1.9M - $2.39M
|
59.1K
$3.15M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-71.7K- 42.08% |
$2.06M - $2.58M
|
98.7K
$5.26M
|
|
|
Jun 06, 2024
Q2 2023
|
Rw Investment Management LLC
Eagle, ID |
SELL
|
- |
-72.5K- 39.64% |
$2.08M - $2.61M
|
110K
$5.88M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-77.2K- 14.53% |
$2.21M - $2.78M
|
454K
$24.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-78K- 54.59% |
$2.24M - $2.81M
|
64.9K
$3.46M
|
|
|
Sep 30, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-79.1K- 61.1% |
$2.27M - $2.85M
|
50.4K
$2.68M
|
|
|
Oct 01, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-79.1K- 61.1% |
$2.27M - $2.85M
|
50.4K
$2.68M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-79.7K- 65.56% |
$2.29M - $2.87M
|
41.9K
$2.23M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-81.8K- 61.78% |
$2.35M - $2.95M
|
50.6K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-82K- 5.77% |
$2.35M - $2.95M
|
1.34M
$71.4M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-82.7K- 32.35% |
$2.37M - $2.98M
|
173K
$9.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-85.3K- 11.71% |
$2.45M - $3.07M
|
643K
$34.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-87.4K- 30.49% |
$2.51M - $3.15M
|
199K
$10.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-88.4K- 23.87% |
$2.54M - $3.18M
|
282K
$15M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-88.9K- 48.35% |
$2.55M - $3.2M
|
95K
$5.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-92.5K- 2.5% |
$2.65M - $3.33M
|
3.61M
$192M
|
|
|
Jul 20, 2023
Q2 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-93.4K- 98.66% |
$2.68M - $3.36M
|
1.27K
$67.7K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-94.6K- 62.06% |
$2.71M - $3.41M
|
57.8K
$3.08M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-94.8K- 23.01% |
$2.72M - $3.41M
|
317K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-96.3K- 0.41% |
$2.76M - $3.47M
|
23.1M
$1.23B
|
|
|
Jul 13, 2023
Q2 2023
|
Chronos Wealth Management, LLC
|
SELL
|
- |
-107K- 88.59% |
$3.07M - $3.86M
|
13.8K
$735K
|