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 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-14.6KClosed |
$797K - $894K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-15K- 68.64% |
$820K - $919K
|
6.87K
$361K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-15.4K- 1.82% |
$840K - $942K
|
830K
$43.6M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-15.6K- 2.91% |
$852K - $955K
|
522K
$27.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-16K- 16.47% |
$874K - $980K
|
81.3K
$4.27M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-16.2K- 4.2% |
$882K - $989K
|
369K
$19.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-16.5K- 38.32% |
$901K - $1.01M
|
26.6K
$1.4M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-16.6K- 10.95% |
$905K - $1.01M
|
135K
$7.09M
|
|
|
Oct 21, 2021
Q3 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-16.7K- 37.26% |
$908K - $1.02M
|
28K
$1.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-16.8K- 12.51% |
$913K - $1.02M
|
117K
$6.15M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-16.8K- 7.45% |
$915K - $1.03M
|
208K
$10.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-17.3KClosed |
$941K - $1.05M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-17.4K- 4.78% |
$948K - $1.06M
|
346K
$18.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-17.7K- 91.93% |
$965K - $1.08M
|
1.55K
$81.6K
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-18.5KClosed |
$1.01M - $1.13M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-18.6K- 80.37% |
$1.01M - $1.14M
|
4.54K
$238K
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-19.3K- 1.77% |
$1.05M - $1.18M
|
1.07M
$56.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-20.5K- 48.81% |
$1.12M - $1.25M
|
21.5K
$1.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-21.2K- 1.13% |
$1.16M - $1.3M
|
1.85M
$97.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-21.7K- 3.09% |
$1.18M - $1.33M
|
681K
$35.7M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-21.8K- 4.2% |
$1.19M - $1.33M
|
498K
$26.1M
|
|
|
Oct 25, 2021
Q3 2021
|
Arkfeld Wealth Strategies, L.L.C.
|
SELL
|
- |
-22.4K- 35.93% |
$1.22M - $1.37M
|
39.9K
$2.1M
|
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-22.6K- 1.33% |
$1.23M - $1.38M
|
1.67M
$87.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-23.7K- 5.18% |
$1.29M - $1.45M
|
434K
$22.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-23.8K- 5.49% |
$1.3M - $1.46M
|
411K
$21.6M
|
|
|
Mar 31, 2022
Q3 2021
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-24.4K- 15.71% |
$1.33M - $1.49M
|
131K
$6.88M
|
|
|
Nov 01, 2021
Q3 2021
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-24.9K- 0.53% |
$1.36M - $1.52M
|
4.7M
$247M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-26.8K- 4.09% |
$1.46M - $1.64M
|
629K
$33M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27.7KClosed |
$1.51M - $1.69M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-27.8K- 2.63% |
$1.51M - $1.7M
|
1.03M
$53.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-28K- 0.66% |
$1.53M - $1.71M
|
4.2M
$221M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-28.2K- 13.89% |
$1.54M - $1.72M
|
175K
$9.18M
|
|
|
Oct 18, 2021
Q3 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-28.2K- 62.62% |
$1.54M - $1.73M
|
16.9K
$885K
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-28.9KClosed |
$1.58M - $1.77M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-31.4K- 78.64% |
$1.71M - $1.92M
|
8.52K
$447K
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-32KClosed |
$1.74M - $1.95M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-32K- 1.13% |
$1.75M - $1.96M
|
2.81M
$148M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-32.6K- 6.57% |
$1.77M - $1.99M
|
463K
$24.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Cooke & Bieler LP
|
SELL
|
- |
-32.7K- 1.86% |
$1.78M - $2M
|
1.73M
$90.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-32.9K- 59.31% |
$1.79M - $2.01M
|
22.6K
$1.18M
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-33KClosed |
$1.8M - $2.02M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-33.2K- 20.12% |
$1.81M - $2.03M
|
132K
$6.92M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-33.2K- 20.12% |
$1.81M - $2.03M
|
132K
$6.92M
|
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-35.2KClosed |
$1.92M - $2.15M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-35.5K- 49.05% |
$1.93M - $2.17M
|
36.8K
$1.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-35.9KClosed |
$1.96M - $2.19M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-38.1K- 4.34% |
$2.07M - $2.33M
|
839K
$44.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-38.4K- 3.4% |
$2.09M - $2.35M
|
1.09M
$57.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-38.7K- 15.06% |
$2.11M - $2.36M
|
218K
$11.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-38.9K- 1.58% |
$2.12M - $2.37M
|
2.43M
$127M
|