Purchases and Sales Made in Q3 2023 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q3 2023. 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 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.71K- 12.58% |
$87.9K - $109K
|
18.8K
$898K
|
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
SELL
|
- |
-2.73K- 7.98% |
$88.8K - $110K
|
31.5K
$1.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-2.74K- 5.32% |
$89K - $110K
|
48.8K
$2.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-2.77K- 10.62% |
$89.8K - $111K
|
23.3K
$1.11M
|
|
|
Oct 31, 2023
Q3 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-2.8K- 5.81% |
$90.9K - $113K
|
45.4K
$2.17M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.81K- 20.98% |
$91.3K - $113K
|
10.6K
$506K
|
|
|
Oct 26, 2023
Q3 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-2.82K- 2.26% |
$91.6K - $114K
|
122K
$5.84M
|
|
|
Nov 09, 2023
Q3 2023
|
1 St Source Bank
|
SELL
|
- |
-2.84K- 7.2% |
$92.1K - $114K
|
36.5K
$1.75M
|
|
|
Oct 12, 2023
Q3 2023
|
Capital City Trust CO
|
SELL
|
- |
-2.86K- 4.12% |
$92.7K - $115K
|
66.4K
$3.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.88K- 26.69% |
$93.5K - $116K
|
7.91K
$378K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-2.92K- 85.39% |
$94.9K - $118K
|
500
$23.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-2.96K- 22.76% |
$96K - $119K
|
10K
$479K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-3.03K- 60.38% |
$98.3K - $122K
|
1.99K
$94.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-3.05K- 1.65% |
$98.9K - $123K
|
181K
$8.66M
|
|
|
Oct 13, 2023
Q3 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-3.11K- 15.37% |
$101K - $125K
|
17.1K
$818K
|
|
|
Oct 31, 2023
Q3 2023
|
Peterson Financial Group, Inc.
|
SELL
|
- |
-3.21K- 11.77% |
$104K - $129K
|
24.1K
$1.15M
|
|
|
Oct 16, 2023
Q3 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-3.25K- 4.46% |
$106K - $131K
|
69.6K
$3.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.25K- 12.32% |
$106K - $131K
|
23.1K
$1.11M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-3.28K- 66.26% |
$107K - $132K
|
1.67K
$79.7K
|
|
|
Oct 10, 2023
Q3 2023
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-3.28K- 11.08% |
$107K - $132K
|
26.3K
$1.26M
|
|
|
Nov 01, 2023
Q3 2023
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
SELL
|
- |
-3.33K- 5.76% |
$108K - $134K
|
54.5K
$2.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
SELL
|
- |
-3.34K- 0.82% |
$108K - $134K
|
402K
$19.2M
|
|
|
Jun 06, 2024
Q3 2023
|
Rw Investment Management LLC
Eagle, ID |
SELL
|
- |
-3.36K- 3.04% |
$109K - $135K
|
107K
$5.11M
|
|
|
Oct 20, 2023
Q3 2023
|
Mitchell Mcleod Pugh & Williams Inc
|
SELL
|
- |
-3.39K- 19.04% |
$110K - $136K
|
14.4K
$688K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-3.41K- 1.64% |
$111K - $137K
|
205K
$9.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-3.44K- 0.1% |
$112K - $138K
|
3.37M
$161M
|
|
|
Oct 24, 2023
Q3 2023
|
Arnhold LLC
|
SELL
|
- |
-3.6K- 12.56% |
$117K - $145K
|
25K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-3.66K- 8.66% |
$119K - $147K
|
38.6K
$1.84M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-3.68K- 6.73% |
$119K - $148K
|
51K
$2.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.68K- 15.34% |
$120K - $148K
|
20.3K
$970K
|
|
|
Oct 16, 2023
Q3 2023
|
First Affirmative Financial Network
|
SELL
|
- |
-3.68K- 29.44% |
$120K - $148K
|
8.83K
$421K
|
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-3.76K- 7.58% |
$122K - $151K
|
45.9K
$2.19M
|
|
|
Oct 25, 2023
Q3 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-3.77K- 19.83% |
$123K - $152K
|
15.3K
$728K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.96K- 0.9% |
$129K - $159K
|
434K
$20.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.96K- 39.5% |
$129K - $159K
|
6.07K
$290K
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-3.97K- 7.36% |
$129K - $160K
|
50K
$2.39M
|
|
|
Nov 08, 2023
Q3 2023
|
Northeast Investment Management
|
SELL
|
- |
-4.03K- 15.16% |
$131K - $162K
|
22.6K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-4.05K- 5.99% |
$132K - $163K
|
63.5K
$3.03M
|
|
|
Oct 31, 2023
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-4.08K- 3.11% |
$133K - $164K
|
127K
$6.08M
|
|
|
Oct 13, 2023
Q3 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-4.2K- 32.64% |
$136K - $169K
|
8.67K
$414K
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-4.22K- 19.29% |
$137K - $170K
|
17.6K
$842K
|
|
|
Oct 25, 2023
Q3 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-4.23K- 22.0% |
$137K - $170K
|
15K
$717K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.26K- 2.19% |
$138K - $172K
|
191K
$9.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-4.36K- 23.75% |
$141K - $175K
|
14K
$668K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.37K- 0.62% |
$142K - $176K
|
705K
$33.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-4.38K- 32.42% |
$142K - $176K
|
9.13K
$436K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4.42K- 26.88% |
$143K - $178K
|
12K
$574K
|
|
|
Nov 01, 2023
Q3 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-4.46K- 9.93% |
$145K - $179K
|
40.5K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.48K- 1.64% |
$145K - $180K
|
268K
$12.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-4.53K- 9.15% |
$147K - $182K
|
44.9K
$2.14M
|