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 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-6.59K- 92.22% |
$359K - $403K
|
556
$26.5K
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-6.62K- 46.04% |
$361K - $405K
|
7.76K
$371K
|
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-6.68K- 2.95% |
$364K - $408K
|
220K
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6.69K- 0.74% |
$364K - $408K
|
897K
$42.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-6.69K- 71.25% |
$365K - $409K
|
2.7K
$129K
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-6.79KClosed |
$370K - $415K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-6.86K- 46.49% |
$374K - $419K
|
7.89K
$377K
|
|
|
Nov 05, 2021
Q3 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-6.87KClosed |
$375K - $420K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-6.96K- 8.56% |
$379K - $425K
|
74.4K
$3.55M
|
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-7.34K- 33.03% |
$400K - $449K
|
14.9K
$711K
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-7.48K- 2.34% |
$408K - $457K
|
312K
$14.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-7.67KClosed |
$418K - $468K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-7.72K- 0.56% |
$421K - $472K
|
1.38M
$65.7M
|
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-7.8K- 1.67% |
$425K - $477K
|
459K
$21.9M
|
|
|
Nov 01, 2021
Q3 2021
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-7.95K- 3.56% |
$433K - $486K
|
215K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-8.07K- 65.69% |
$440K - $493K
|
4.22K
$201K
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-8.14K- 53.97% |
$444K - $497K
|
6.95K
$332K
|
|
|
Nov 12, 2021
Q3 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-8.3K- 2.11% |
$452K - $507K
|
385K
$18.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-8.5KClosed |
$463K - $519K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-8.57K- 6.48% |
$467K - $524K
|
124K
$5.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-8.64K- 3.46% |
$471K - $528K
|
241K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-9.07K- 55.27% |
$495K - $554K
|
7.34K
$351K
|
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-9.07K- 55.27% |
$495K - $554K
|
7.34K
$351K
|
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-9.12KClosed |
$497K - $557K
|
0
$0
|
|
|
Oct 01, 2021
Q3 2021
|
Park National Corp
|
SELL
|
- |
-9.29K- 6.13% |
$507K - $568K
|
142K
$6.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-9.4K- 45.97% |
$512K - $574K
|
11.1K
$528K
|
|
|
Nov 15, 2021
Q3 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-9.42K- 2.36% |
$513K - $575K
|
389K
$18.6M
|
|
|
Oct 25, 2021
Q3 2021
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-9.48K- 6.83% |
$517K - $579K
|
129K
$6.18M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-9.51K- 0.98% |
$518K - $581K
|
960K
$45.9M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-9.51K- 0.98% |
$518K - $581K
|
960K
$45.9M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.56K- 3.04% |
$521K - $584K
|
305K
$14.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.78K- 0.78% |
$533K - $597K
|
1.24M
$59.2M
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-10K- 47.5% |
$547K - $614K
|
11.1K
$530K
|
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-10.2K- 93.2% |
$556K - $623K
|
744
$35.5K
|
|
|
Nov 08, 2021
Q3 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-10.4K- 15.32% |
$566K - $634K
|
57.4K
$2.74M
|
|
|
Nov 04, 2021
Q3 2021
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-10.5K- 4.91% |
$570K - $639K
|
203K
$9.69M
|
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-10.7K- 39.42% |
$581K - $651K
|
16.4K
$782K
|
|
|
Nov 12, 2021
Q3 2021
|
Sns Financial Group, LLC
|
SELL
|
- |
-10.7K- 17.95% |
$582K - $652K
|
48.8K
$2.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-10.7K- 6.42% |
$585K - $655K
|
156K
$7.46M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.7K- 0.65% |
$586K - $656K
|
1.65M
$78.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.8K- 14.15% |
$591K - $663K
|
65.8K
$3.14M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11K- 28.94% |
$599K - $672K
|
27K
$1.29M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-11.1K- 2.27% |
$605K - $678K
|
477K
$22.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-11.4K- 66.29% |
$620K - $696K
|
5.79K
$276K
|
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-11.6KClosed |
$631K - $707K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-11.6K- 1.44% |
$632K - $708K
|
795K
$38M
|
|
|
Nov 16, 2021
Q3 2021
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-11.7KClosed |
$639K - $716K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-12.1K- 34.11% |
$658K - $737K
|
23.3K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-12.1KClosed |
$659K - $738K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-12.4K- 9.62% |
$676K - $758K
|
117K
$5.57M
|