Purchases and Sales Made in Q3 2021 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.87K- 2.71% |
$156K - $175K
|
103K
$5.51M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.88K- 1.01% |
$157K - $176K
|
281K
$15.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-2.92K- 26.92% |
$159K - $178K
|
7.92K
$424K
|
|
|
Nov 24, 2021
Q3 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-2.93K- 7.53% |
$159K - $179K
|
35.9K
$1.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.93K- 1.4% |
$159K - $179K
|
206K
$11M
|
|
|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.95KClosed |
$161K - $180K
|
0
$0
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-2.95K- 0.16% |
$161K - $180K
|
1.86M
$99.4M
|
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.96K- 10.42% |
$161K - $181K
|
25.4K
$1.36M
|
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-2.97KClosed |
$162K - $181K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.99K- 1.11% |
$163K - $183K
|
266K
$14.2M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-3.01K- 32.85% |
$164K - $184K
|
6.14K
$328K
|
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-3.02K- 0.97% |
$164K - $184K
|
308K
$16.5M
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-3.03K- 95.49% |
$165K - $185K
|
143
$7.65K
|
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-3.04K- 5.89% |
$166K - $186K
|
48.6K
$2.6M
|
|
|
Oct 26, 2021
Q3 2021
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-3.05K- 6.77% |
$166K - $186K
|
42K
$2.25M
|
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-3.07K- 2.05% |
$167K - $187K
|
146K
$7.83M
|
|
|
Nov 09, 2021
Q3 2021
|
Cerro Pacific Wealth Advisors LLC
|
SELL
|
- |
-3.07K- 32.86% |
$168K - $188K
|
6.28K
$336K
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.08K- 40.4% |
$168K - $188K
|
4.55K
$243K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.09K- 12.89% |
$168K - $188K
|
20.9K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.11K- 2.37% |
$169K - $190K
|
128K
$6.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.19KClosed |
$174K - $195K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-3.2K- 10.47% |
$174K - $195K
|
27.3K
$1.46M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.21K- 1.74% |
$175K - $196K
|
182K
$9.71M
|
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-3.25K- 10.01% |
$177K - $198K
|
29.2K
$1.56M
|
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-3.26K- 2.1% |
$178K - $199K
|
152K
$8.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-3.28K- 40.53% |
$179K - $200K
|
4.81K
$257K
|
|
|
Oct 25, 2021
Q3 2021
|
Monte Financial Group, LLC
|
SELL
|
- |
-3.29K- 3.47% |
$179K - $201K
|
91.6K
$4.9M
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-3.3K- 6.05% |
$180K - $202K
|
51.2K
$2.74M
|
|
|
Oct 28, 2021
Q3 2021
|
Kanawha Capital Management LLC
|
SELL
|
- |
-3.43K- 1.79% |
$187K - $210K
|
188K
$10.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.45K- 5.05% |
$188K - $211K
|
64.8K
$3.46M
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-3.52K- 48.69% |
$192K - $215K
|
3.71K
$198K
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.53K- 48.97% |
$193K - $216K
|
3.68K
$197K
|
|
|
Oct 25, 2021
Q3 2021
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-3.64KClosed |
$198K - $222K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-3.68KClosed |
$201K - $225K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-3.71K- 27.44% |
$202K - $227K
|
9.82K
$525K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.72K- 1.05% |
$203K - $227K
|
352K
$18.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-3.74K- 8.47% |
$204K - $229K
|
40.4K
$2.16M
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-3.76K- 42.81% |
$205K - $230K
|
5.02K
$269K
|
|
|
Nov 12, 2021
Q3 2021
|
Mainstay Capital Management LLC
|
SELL
|
- |
-3.77K- 14.47% |
$205K - $230K
|
22.3K
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
South Street Advisors LLC
New York, NY |
SELL
|
- |
-3.8KClosed |
$207K - $232K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.81K- 7.15% |
$208K - $233K
|
49.5K
$2.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-3.82KClosed |
$208K - $233K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-3.87K- 1.95% |
$211K - $236K
|
194K
$10.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-3.88K- 53.5% |
$212K - $237K
|
3.38K
$180K
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.89K- 0.64% |
$212K - $238K
|
609K
$32.6M
|
|
|
Oct 29, 2021
Q3 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-3.9K- 3.2% |
$213K - $238K
|
118K
$6.31M
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-3.92K- 30.38% |
$214K - $240K
|
8.99K
$481K
|
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-3.96K- 52.8% |
$216K - $242K
|
3.54K
$189K
|
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.96K- 14.21% |
$216K - $242K
|
23.9K
$1.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-3.98K- 1.94% |
$217K - $243K
|
201K
$10.8M
|