Purchases and Sales Made in Q3 2022 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q3 2022. 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 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.1K- 3.2% |
$278K - $728K
|
457K
$22.1M
|
|
Oct 28, 2022
Q3 2022
|
Lindenwold Advisors
|
SELL
|
- |
-16.7K- 33.04% |
$308K - $807K
|
33.9K
$1.64M
|
|
Oct 13, 2022
Q3 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-16.9K- 70.84% |
$311K - $815K
|
6.96K
$337K
|
|
Nov 08, 2022
Q3 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-17.1K- 2.61% |
$314K - $822K
|
636K
$30.8M
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-17.4K- 35.13% |
$322K - $841K
|
32.2K
$1.56M
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-17.5K- 17.68% |
$323K - $846K
|
81.7K
$3.96M
|
|
Nov 15, 2022
Q3 2022
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-17.6K- 1.88% |
$325K - $850K
|
918K
$44.5M
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-18K- 1.73% |
$332K - $867K
|
1.02M
$49.6M
|
|
Oct 19, 2022
Q3 2022
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-18K- 23.3% |
$332K - $867K
|
59.2K
$2.87M
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-18.4K- 2.91% |
$340K - $889K
|
616K
$29.8M
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-18.5K- 25.58% |
$342K - $894K
|
53.9K
$2.61M
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-18.7K- 49.2% |
$344K - $900K
|
19.3K
$933K
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-18.7K- 0.81% |
$345K - $902K
|
2.29M
$111M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-18.7K- 1.55% |
$345K - $902K
|
1.19M
$57.7M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-18.8K- 8.16% |
$346K - $906K
|
211K
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-19.1K- 17.97% |
$352K - $920K
|
87.1K
$4.22M
|
|
Nov 14, 2022
Q3 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-19.4K- 14.18% |
$357K - $934K
|
117K
$5.68M
|
|
Nov 08, 2022
Q3 2022
|
Matisse Capital
|
SELL
|
- |
-20.3K- 53.34% |
$374K - $978K
|
17.7K
$859K
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-21K- 24.63% |
$387K - $1.01M
|
64.2K
$3.11M
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-21.8K- 2.1% |
$401K - $1.05M
|
1.01M
$49.1M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-21.8K- 6.81% |
$403K - $1.05M
|
299K
$14.5M
|
|
Nov 14, 2022
Q3 2022
|
Cooke & Bieler LP
|
SELL
|
- |
-21.9K- 0.8% |
$403K - $1.05M
|
2.72M
$132M
|
|
Nov 07, 2022
Q3 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-22.7K- 9.91% |
$418K - $1.09M
|
206K
$9.99M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.9K- 2.71% |
$422K - $1.1M
|
822K
$39.8M
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-23.1K- 1.39% |
$426K - $1.11M
|
1.64M
$79.6M
|
|
Nov 15, 2022
Q3 2022
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-23.5K- 39.16% |
$433K - $1.13M
|
36.5K
$1.77M
|
|
Nov 09, 2022
Q3 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-23.6K- 62.73% |
$434K - $1.14M
|
14K
$678K
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-23.7K- 3.55% |
$436K - $1.14M
|
642K
$31.1M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-23.9K- 14.59% |
$440K - $1.15M
|
140K
$6.76M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-25.4K- 9.12% |
$468K - $1.22M
|
253K
$12.3M
|
|
Nov 09, 2022
Q3 2022
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-25.6K- 60.01% |
$472K - $1.23M
|
17.1K
$826K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26.2K- 1.07% |
$483K - $1.26M
|
2.43M
$118M
|
|
Oct 25, 2022
Q3 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-26.7K- 36.78% |
$491K - $1.29M
|
45.8K
$2.22M
|
|
Oct 13, 2022
Q3 2022
|
Wesbanco Bank Inc
|
SELL
|
- |
-28.6K- 7.92% |
$527K - $1.38M
|
332K
$16.1M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-30.2K- 66.36% |
$556K - $1.45M
|
15.3K
$741K
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-31K- 25.59% |
$572K - $1.5M
|
90.2K
$4.37M
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-31K- 25.59% |
$572K - $1.5M
|
90.2K
$4.37M
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-31.3K- 7.69% |
$576K - $1.51M
|
375K
$18.2M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-31.9K- 30.19% |
$588K - $1.54M
|
73.7K
$3.57M
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-32.4K- 22.24% |
$597K - $1.56M
|
113K
$5.48M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-32.4K- 2.03% |
$598K - $1.56M
|
1.57M
$75.8M
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-35.7K- 36.63% |
$657K - $1.72M
|
61.7K
$2.99M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-36.8K- 21.29% |
$678K - $1.77M
|
136K
$6.59M
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-37.3K- 1.73% |
$687K - $1.8M
|
2.12M
$103M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-37.5K- 76.52% |
$691K - $1.81M
|
11.5K
$557K
|
|
Nov 04, 2022
Q3 2022
|
Camden National Bank
Camden, ME |
SELL
|
- |
-39.1K- 31.72% |
$721K - $1.89M
|
84.2K
$4.08M
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-40.9K- 4.51% |
$754K - $1.97M
|
868K
$42M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-43.4K- 4.73% |
$799K - $2.09M
|
874K
$42.3M
|
|
Nov 08, 2022
Q3 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-43.5K- 25.02% |
$801K - $2.1M
|
130K
$6.31M
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-43.9K- 17.14% |
$810K - $2.12M
|
213K
$10.3M
|