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 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-39.6K- 6.8% |
$2.16M - $2.42M
|
542K
$28.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-41.5K- 47.43% |
$2.26M - $2.54M
|
46K
$2.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-41.7K- 83.27% |
$2.27M - $2.55M
|
8.37K
$439K
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-42.5K- 12.35% |
$2.32M - $2.6M
|
302K
$15.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-43.7K- 7.12% |
$2.38M - $2.67M
|
570K
$29.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-43.7K- 4.29% |
$2.38M - $2.67M
|
974K
$51.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-44.2K- 21.42% |
$2.41M - $2.7M
|
162K
$8.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-45.7K- 12.54% |
$2.49M - $2.79M
|
319K
$16.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-45.8K- 89.47% |
$2.49M - $2.8M
|
5.39K
$283K
|
|
|
Oct 26, 2021
Q3 2021
|
Radnor Capital Management, LLC
|
SELL
|
- |
-46.5KClosed |
$2.53M - $2.84M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-46.8K- 86.83% |
$2.55M - $2.86M
|
7.1K
$373K
|
|
|
Nov 12, 2021
Q3 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-46.9K- 7.54% |
$2.56M - $2.87M
|
576K
$30.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Bank Ozk
|
SELL
|
- |
-49.1K- 92.57% |
$2.68M - $3M
|
3.95K
$207K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-49.2K- 6.52% |
$2.68M - $3.01M
|
706K
$37.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-49.5K- 22.29% |
$2.7M - $3.02M
|
173K
$9.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-49.6K- 5.35% |
$2.7M - $3.03M
|
877K
$46M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-49.8K- 96.8% |
$2.71M - $3.04M
|
1.65K
$86.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-50KClosed |
$2.73M - $3.06M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-50.2K- 84.67% |
$2.74M - $3.07M
|
9.1K
$478K
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-52.4K- 28.0% |
$2.86M - $3.2M
|
135K
$7.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-53.2KClosed |
$2.9M - $3.25M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-53.7K- 12.33% |
$2.93M - $3.28M
|
382K
$20.1M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-54.6K- 15.2% |
$2.98M - $3.34M
|
305K
$16M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-56.8K- 12.33% |
$3.1M - $3.47M
|
404K
$21.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-57.4K- 20.18% |
$3.13M - $3.51M
|
227K
$11.9M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-60K- 3.19% |
$3.27M - $3.67M
|
1.82M
$95.5M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-61.1K- 55.09% |
$3.33M - $3.73M
|
49.8K
$2.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-63.1K- 26.17% |
$3.44M - $3.86M
|
178K
$9.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-65.4K- 15.22% |
$3.57M - $4M
|
365K
$19.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-69.9K- 5.61% |
$3.81M - $4.27M
|
1.18M
$61.7M
|
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-74.7K- 7.19% |
$4.07M - $4.56M
|
964K
$50.6M
|
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-76KClosed |
$4.14M - $4.64M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-77.2K- 4.99% |
$4.21M - $4.72M
|
1.47M
$77.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-84.4K- 68.49% |
$4.6M - $5.16M
|
38.8K
$2.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-84.7K- 5.16% |
$4.62M - $5.18M
|
1.56M
$81.7M
|
|
|
Oct 12, 2021
Q3 2021
|
Ewg Elevate Inc.
|
SELL
|
- |
-87.7KClosed |
$4.78M - $5.36M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Premier Fund Managers LTD
|
SELL
|
- |
-89KClosed |
$4.85M - $5.44M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-92.1K- 10.15% |
$5.02M - $5.63M
|
815K
$42.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-96.2K- 18.35% |
$5.25M - $5.88M
|
428K
$22.5M
|
|
|
Oct 20, 2021
Q3 2021
|
Coho Partners, Ltd.
|
SELL
|
- |
-97.8K- 1.89% |
$5.33M - $5.98M
|
5.07M
$266M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-101K- 3.24% |
$5.48M - $6.14M
|
3.01M
$158M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-102KClosed |
$5.58M - $6.25M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-106K- 1.1% |
$5.77M - $6.47M
|
9.54M
$501M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-109K- 4.31% |
$5.94M - $6.65M
|
2.42M
$127M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-113K- 91.7% |
$6.16M - $6.91M
|
10.2K
$537K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-115K- 0.64% |
$6.27M - $7.03M
|
17.8M
$933M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-116K- 7.67% |
$6.31M - $7.08M
|
1.39M
$73.2M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-117K- 73.04% |
$6.39M - $7.17M
|
43.3K
$2.27M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-118K- 15.45% |
$6.43M - $7.21M
|
645K
$33.9M
|
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-118K- 20.97% |
$6.46M - $7.24M
|
446K
$23.4M
|