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
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-4.59K- 13.07% |
$149K - $184K
|
30.5K
$1.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-4.6K- 14.7% |
$149K - $185K
|
26.7K
$1.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-4.62K- 11.52% |
$150K - $186K
|
35.5K
$1.86M
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-4.71K- 21.14% |
$153K - $189K
|
17.6K
$921K
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-4.73K- 31.4% |
$153K - $190K
|
10.3K
$542K
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-4.79K- 26.99% |
$156K - $193K
|
13K
$681K
|
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-4.85K- 12.37% |
$157K - $195K
|
34.4K
$1.8M
|
|
|
Oct 16, 2023
Q3 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-5.04K- 6.36% |
$164K - $203K
|
74.2K
$3.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-5.04K- 42.6% |
$164K - $203K
|
6.8K
$357K
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-5.09K- 26.85% |
$165K - $205K
|
13.9K
$728K
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.12K- 9.21% |
$166K - $206K
|
50.5K
$2.65M
|
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
SELL
|
- |
-5.14K- 5.18% |
$167K - $207K
|
94.1K
$4.94M
|
|
|
Oct 19, 2023
Q3 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-5.25K- 14.83% |
$170K - $211K
|
30.2K
$1.58M
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-5.29K- 1.59% |
$172K - $213K
|
326K
$17.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-5.3K- 43.89% |
$172K - $213K
|
6.78K
$356K
|
|
|
Nov 15, 2023
Q3 2023
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-5.4K- 32.73% |
$175K - $217K
|
11.1K
$583K
|
|
|
Oct 25, 2023
Q3 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-5.5K- 8.08% |
$179K - $221K
|
62.6K
$3.28M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.59K- 17.51% |
$182K - $225K
|
26.3K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-5.6K- 6.93% |
$182K - $225K
|
75.1K
$3.94M
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-5.6K- 11.14% |
$182K - $225K
|
44.7K
$2.35M
|
|
|
Nov 13, 2023
Q3 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-5.78K- 13.25% |
$188K - $233K
|
37.9K
$1.99M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-5.86K- 10.14% |
$190K - $236K
|
52K
$2.73M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.88K- 1.3% |
$191K - $236K
|
447K
$23.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-5.89K- 1.99% |
$191K - $237K
|
289K
$15.2M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.01K- 0.7% |
$195K - $242K
|
856K
$44.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-6.26K- 16.94% |
$203K - $252K
|
30.7K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-6.28K- 3.21% |
$204K - $252K
|
189K
$9.93M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.38K- 1.08% |
$207K - $257K
|
586K
$30.8M
|
|
|
Oct 13, 2023
Q3 2023
|
First Citizens Financial Corp
|
SELL
|
- |
-6.41K- 45.86% |
$208K - $258K
|
7.57K
$397K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.49K- 8.95% |
$211K - $261K
|
66.1K
$3.47M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-6.51K- 46.34% |
$212K - $262K
|
7.54K
$396K
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-6.63K- 11.39% |
$215K - $267K
|
51.6K
$2.71M
|
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-6.69K- 48.37% |
$217K - $269K
|
7.15K
$375K
|
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-6.74K- 11.44% |
$219K - $271K
|
52.2K
$2.74M
|
|
|
Nov 15, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-6.79K- 50.22% |
$221K - $273K
|
6.73K
$353K
|
|
|
Oct 10, 2023
Q3 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-6.83K- 39.64% |
$222K - $275K
|
10.4K
$546K
|
|
|
Oct 17, 2023
Q3 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-6.87K- 11.87% |
$223K - $276K
|
51K
$2.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.05K- 1.92% |
$229K - $284K
|
361K
$19M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7.07K- 5.31% |
$229K - $284K
|
126K
$6.61M
|
|
|
Oct 24, 2023
Q3 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-7.08K- 35.84% |
$230K - $285K
|
12.7K
$666K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-7.39K- 14.42% |
$240K - $297K
|
43.8K
$2.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-7.55K- 2.95% |
$245K - $304K
|
249K
$13.1M
|
|
|
Oct 11, 2023
Q3 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-7.61K- 2.49% |
$247K - $306K
|
298K
$15.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-7.78K- 1.07% |
$253K - $313K
|
722K
$37.9M
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-8.16K- 28.26% |
$265K - $328K
|
20.7K
$1.09M
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-8.21K- 20.18% |
$267K - $330K
|
32.5K
$1.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-8.31K- 32.93% |
$270K - $334K
|
16.9K
$888K
|
|
|
May 15, 2024
Q3 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-8.51K- 41.0% |
$276K - $342K
|
12.2K
$643K
|
|
|
Nov 07, 2023
Q3 2023
|
Miramar Capital, LLC
|
SELL
|
- |
-8.75K- 2.38% |
$284K - $352K
|
359K
$18.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Country Club Bank
|
SELL
|
- |
-8.77K- 54.62% |
$285K - $353K
|
7.29K
$383K
|