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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2021
Q3 2021
|
First Fiduciary Investment Counsel, Inc.
|
SELL
|
- |
-4.07K- 1.56% |
$222K - $249K
|
256K
$13.5M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.15K- 25.68% |
$226K - $254K
|
12K
$631K
|
|
|
Oct 15, 2021
Q3 2021
|
Transform Wealth, LLC
|
SELL
|
- |
-4.17K- 12.96% |
$227K - $255K
|
28K
$1.47M
|
|
|
Oct 18, 2021
Q3 2021
|
Heartland Bank & Trust CO
|
SELL
|
- |
-4.19KClosed |
$229K - $256K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-4.22K- 52.35% |
$230K - $258K
|
3.85K
$202K
|
|
|
Nov 04, 2021
Q3 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-4.28K- 24.3% |
$233K - $262K
|
13.3K
$700K
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-4.29KClosed |
$234K - $262K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Peoples Financial Services Corp.
|
SELL
|
- |
-4.3K- 17.24% |
$234K - $263K
|
20.6K
$1.08M
|
|
|
Jun 07, 2022
Q3 2021
|
True North Advisors, LLC
|
SELL
|
- |
-4.35KClosed |
$237K - $266K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-4.41K- 13.73% |
$240K - $269K
|
27.7K
$1.45M
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-4.45KClosed |
$242K - $272K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-4.5K- 8.22% |
$245K - $275K
|
50.3K
$2.64M
|
|
|
Nov 09, 2021
Q3 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-4.52KClosed |
$246K - $276K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-4.54K- 50.82% |
$247K - $277K
|
4.39K
$230K
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-4.57KClosed |
$249K - $279K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.67K- 53.92% |
$254K - $285K
|
3.99K
$209K
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-4.9K- 23.3% |
$267K - $300K
|
16.1K
$847K
|
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-4.93K- 18.75% |
$269K - $301K
|
21.4K
$1.12M
|
|
|
Oct 29, 2021
Q3 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-5.01K- 3.07% |
$273K - $306K
|
158K
$8.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-5.09KClosed |
$277K - $311K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-5.1K- 14.7% |
$278K - $312K
|
29.6K
$1.55M
|
|
|
Oct 21, 2021
Q3 2021
|
S.E.E.D. Planning Group LLC
|
SELL
|
- |
-5.12K- 6.77% |
$279K - $313K
|
70.5K
$3.7M
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-5.12K- 55.95% |
$279K - $313K
|
4.03K
$212K
|
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.14KClosed |
$280K - $314K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-5.15KClosed |
$281K - $315K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-5.17K- 1.29% |
$282K - $316K
|
395K
$20.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-5.34K- 2.51% |
$291K - $326K
|
207K
$10.9M
|
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-5.5KClosed |
$300K - $336K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-5.53K- 12.01% |
$301K - $338K
|
40.5K
$2.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-5.57K- 45.34% |
$303K - $340K
|
6.71K
$352K
|
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-5.65K- 40.23% |
$308K - $345K
|
8.4K
$441K
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-5.69K- 48.47% |
$310K - $348K
|
6.05K
$317K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.72KClosed |
$312K - $350K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-5.73K- 0.98% |
$312K - $350K
|
580K
$30.5M
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-5.73K- 0.98% |
$312K - $350K
|
580K
$30.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-5.98K- 49.06% |
$326K - $365K
|
6.21K
$326K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.22K- 2.87% |
$339K - $380K
|
211K
$11.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-6.25KClosed |
$341K - $382K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-6.3K- 17.88% |
$343K - $385K
|
28.9K
$1.52M
|
|
|
Nov 03, 2021
Q3 2021
|
Sepio Capital, LP
|
SELL
|
- |
-6.34KClosed |
$345K - $387K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-6.38K- 1.07% |
$348K - $390K
|
592K
$31.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-6.44K- 4.7% |
$351K - $393K
|
130K
$6.85M
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-6.51K- 94.05% |
$355K - $398K
|
412
$21.6K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-6.54K- 0.49% |
$356K - $399K
|
1.33M
$69.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-6.59KClosed |
$359K - $403K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-6.59K- 92.22% |
$359K - $403K
|
556
$29.2K
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-6.62K- 46.04% |
$361K - $405K
|
7.76K
$407K
|
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-6.68K- 2.95% |
$364K - $408K
|
220K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6.69K- 0.74% |
$364K - $408K
|
897K
$47.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-6.69K- 71.25% |
$365K - $409K
|
2.7K
$142K
|