Purchases and Sales Made in Q2 2024 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q2 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 |
---|---|---|---|---|---|---|---|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-142K- 0.89% |
$5.45M - $6.23M
|
15.8M
$788M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-151K- 0.84% |
$5.81M - $6.64M
|
17.8M
$892M
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-162K- 23.74% |
$6.22M - $7.11M
|
520K
$26M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-167K- 4.78% |
$6.42M - $7.34M
|
3.32M
$166M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-168K- 4.12% |
$6.46M - $7.38M
|
3.9M
$195M
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-172K- 9.12% |
$6.62M - $7.56M
|
1.72M
$85.8M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-173K- 5.49% |
$6.66M - $7.61M
|
2.98M
$149M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-190K- 6.62% |
$7.31M - $8.36M
|
2.68M
$134M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-192K- 5.75% |
$7.39M - $8.45M
|
3.15M
$157M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-198K- 80.0% |
$7.59M - $8.68M
|
49.4K
$2.47M
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-199K- 30.43% |
$7.66M - $8.76M
|
456K
$22.8M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-227K- 2.7% |
$8.74M - $9.99M
|
8.19M
$409M
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-245K- 78.01% |
$9.41M - $10.8M
|
69K
$3.45M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-279K- 27.3% |
$10.7M - $12.3M
|
743K
$37.2M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-288K- 7.81% |
$11.1M - $12.7M
|
3.4M
$170M
|
|
Oct 07, 2024
Q2 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-297KClosed |
$11.4M - $13M
|
0
$0
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-303K- 35.44% |
$11.7M - $13.3M
|
553K
$27.6M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-365K- 0.33% |
$14M - $16M
|
111M
$5.52B
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-400K- 4.74% |
$15.4M - $17.6M
|
8.04M
$402M
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-445K- 1.85% |
$17.1M - $19.5M
|
23.6M
$1.18B
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-448K- 37.3% |
$17.2M - $19.7M
|
753K
$37.6M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-566K- 5.94% |
$21.8M - $24.9M
|
8.96M
$448M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-576K- 67.57% |
$22.2M - $25.3M
|
277K
$13.8M
|
|
Aug 16, 2024
Q2 2024
|
Teewinot Capital Advisers, L.L.C.
New York, NY |
SELL
|
- |
-591K- 93.2% |
$22.7M - $26M
|
43.1K
$2.15M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-634K- 13.34% |
$24.4M - $27.9M
|
4.12M
$206M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-635K- 8.26% |
$24.4M - $27.9M
|
7.06M
$353M
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-648K- 60.21% |
$24.9M - $28.5M
|
428K
$21.4M
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-690K- 11.79% |
$26.5M - $30.3M
|
5.16M
$258M
|
|
Jul 31, 2024
Q2 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-757K- 25.34% |
$29.1M - $33.3M
|
2.23M
$112M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-761K- 9.77% |
$29.3M - $33.5M
|
7.03M
$351M
|
|
Jul 25, 2024
Q2 2024
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-797K- 39.01% |
$30.6M - $35M
|
1.25M
$62.3M
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-804K- 6.18% |
$30.9M - $35.3M
|
12.2M
$610M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-963K- 82.4% |
$37M - $42.3M
|
206K
$10.3M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.11M- 6.72% |
$42.7M - $48.9M
|
15.4M
$771M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.13M- 93.66% |
$43.3M - $49.5M
|
76.3K
$3.82M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.13M- 93.66% |
$43.3M - $49.5M
|
76.3K
$3.82M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.15M- 6.51% |
$44.2M - $50.5M
|
16.5M
$826M
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-1.82M- 29.48% |
$69.9M - $79.9M
|
4.35M
$217M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.27M- 11.19% |
$87.2M - $99.7M
|
18M
$899M
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-2.43M- 46.39% |
$93.4M - $107M
|
2.81M
$140M
|
|
Aug 08, 2024
Q2 2024
|
Mufg Bank, Ltd.
New York, NY |
SELL
|
- |
-2.46M- 3.6% |
$94.6M - $108M
|
65.9M
$3.29B
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.27M- 23.39% |
$241M - $276M
|
20.5M
$1.03B
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17M- 24.47% |
$655M - $748M
|
52.6M
$2.63B
|