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 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-167K- 5.89% |
$5.43M - $6.73M
|
2.67M
$136M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-168K- 28.38% |
$5.45M - $6.75M
|
424K
$21.5M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-189K- 97.1% |
$6.14M - $7.61M
|
5.65K
$286K
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-194K- 62.41% |
$6.3M - $7.81M
|
117K
$5.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-203K- 8.31% |
$6.58M - $8.15M
|
2.23M
$113M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-208K- 43.94% |
$6.74M - $8.36M
|
265K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-211K- 2.11% |
$6.86M - $8.51M
|
9.79M
$497M
|
|
|
Oct 07, 2024
Q3 2023
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-214K- 41.95% |
$6.96M - $8.62M
|
297K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-225K- 96.17% |
$7.29M - $9.03M
|
8.95K
$454K
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-226K- 73.02% |
$7.33M - $9.08M
|
83.4K
$4.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-239K- 64.88% |
$7.77M - $9.63M
|
130K
$6.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-260K- 88.11% |
$8.43M - $10.5M
|
35.1K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-278K- 73.48% |
$9.03M - $11.2M
|
100K
$5.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-290K- 1.8% |
$9.42M - $11.7M
|
15.8M
$803M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-293K- 29.96% |
$9.51M - $11.8M
|
685K
$34.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-294K- 87.7% |
$9.55M - $11.8M
|
41.2K
$2.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-298K- 57.71% |
$9.67M - $12M
|
218K
$11.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-320K- 24.24% |
$10.4M - $12.9M
|
1M
$50.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-328K- 74.13% |
$10.6M - $13.2M
|
114K
$5.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-343K- 9.49% |
$11.1M - $13.8M
|
3.27M
$166M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-346K- 27.67% |
$11.2M - $13.9M
|
904K
$45.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-352K- 25.59% |
$11.4M - $14.2M
|
1.02M
$51.9M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-352K- 25.59% |
$11.4M - $14.2M
|
1.02M
$51.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-367K- 27.95% |
$11.9M - $14.8M
|
947K
$48M
|
|
|
Oct 24, 2023
Q3 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-389K- 8.76% |
$12.6M - $15.7M
|
4.05M
$206M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-460K- 85.76% |
$15M - $18.5M
|
76.5K
$3.88M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-539K- 26.43% |
$17.5M - $21.7M
|
1.5M
$76.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-575K- 36.58% |
$18.7M - $23.1M
|
996K
$50.6M
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-580K- 39.94% |
$18.8M - $23.3M
|
873K
$44.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-592K- 81.18% |
$19.2M - $23.8M
|
137K
$6.96M
|
|
|
Nov 08, 2023
Q3 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-593K- 32.03% |
$19.3M - $23.9M
|
1.26M
$63.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-673K- 99.6% |
$21.9M - $27.1M
|
2.7K
$137K
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-689K- 5.82% |
$22.4M - $27.7M
|
11.2M
$566M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-689K- 79.55% |
$22.4M - $27.7M
|
177K
$8.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-721K- 94.14% |
$23.4M - $29M
|
44.9K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-739K- 6.69% |
$24M - $29.7M
|
10.3M
$524M
|
|
|
Nov 14, 2023
Q3 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-745K- 10.6% |
$24.2M - $30M
|
6.28M
$319M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-758K- 20.6% |
$24.6M - $30.5M
|
2.92M
$148M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-888K- 39.52% |
$28.8M - $35.7M
|
1.36M
$68.9M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-996K- 14.32% |
$32.4M - $40.1M
|
5.96M
$302M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.07M- 11.71% |
$34.7M - $42.9M
|
8.04M
$408M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.12M- 80.56% |
$36.3M - $45M
|
270K
$13.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.21M- 62.0% |
$39.1M - $48.5M
|
739K
$37.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.33M- 93.78% |
$43.3M - $53.6M
|
88.4K
$4.48M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.4M- 95.26% |
$45.5M - $56.4M
|
69.7K
$3.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.45M- 14.27% |
$47.2M - $58.4M
|
8.73M
$443M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.7M- 82.22% |
$87.6M - $109M
|
583K
$29.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.82M- 12.19% |
$91.6M - $113M
|
20.3M
$1.03B
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.94M- 37.34% |
$95.3M - $118M
|
4.93M
$250M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-14.2MClosed |
$462M - $572M
|
0
$0
|