Purchases and Sales Made in Q3 2024 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q3 2024. 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, 2024
Q3 2024
|
Amg National Trust Bank
|
SELL
|
- |
-9.52K- 8.49% |
$372K - $450K
|
103K
$4.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-9.55K- 13.89% |
$373K - $451K
|
59.2K
$2.87M
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-9.83K- 7.95% |
$384K - $464K
|
114K
$5.52M
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-9.95K- 14.11% |
$389K - $470K
|
60.6K
$2.93M
|
|
|
Nov 05, 2024
Q3 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-10.2K- 24.99% |
$400K - $483K
|
30.7K
$1.49M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-10.4K- 12.68% |
$408K - $493K
|
71.9K
$3.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.5K- 2.51% |
$408K - $494K
|
406K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-10.5K- 54.12% |
$409K - $495K
|
8.88K
$430K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-10.6K- 23.91% |
$412K - $499K
|
33.6K
$1.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10.7K- 52.47% |
$417K - $504K
|
9.67K
$468K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-10.7K- 53.92% |
$418K - $506K
|
9.15K
$443K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-10.7K- 0.96% |
$419K - $506K
|
1.11M
$53.7M
|
|
|
Oct 22, 2024
Q3 2024
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-10.8K- 27.44% |
$420K - $508K
|
28.4K
$1.38M
|
|
|
Oct 16, 2024
Q3 2024
|
Community Bank Of Raymore
|
SELL
|
- |
-10.8K- 12.57% |
$422K - $510K
|
75.1K
$3.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10.9K- 5.15% |
$425K - $514K
|
201K
$9.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-10.9K- 37.13% |
$427K - $517K
|
18.5K
$897K
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-11.1K- 6.43% |
$434K - $525K
|
162K
$7.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-11.1K- 1.32% |
$434K - $526K
|
830K
$40.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-11.2K- 58.7% |
$437K - $529K
|
7.88K
$382K
|
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-11.3K- 7.82% |
$441K - $534K
|
133K
$6.45M
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-11.7K- 4.65% |
$457K - $553K
|
240K
$11.6M
|
|
|
Oct 29, 2024
Q3 2024
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-11.8K- 2.02% |
$460K - $556K
|
571K
$27.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.9K- 1.74% |
$465K - $562K
|
672K
$32.6M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12.1K- 34.53% |
$472K - $571K
|
22.9K
$1.11M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-12.1K- 6.48% |
$474K - $573K
|
175K
$8.48M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-12.2K- 49.35% |
$476K - $576K
|
12.5K
$606K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-12.3K- 17.67% |
$482K - $583K
|
57.5K
$2.78M
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-12.5K- 59.36% |
$487K - $589K
|
8.53K
$413K
|
|
|
Nov 05, 2024
Q3 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-12.5K- 6.05% |
$488K - $590K
|
194K
$9.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-12.5K- 9.46% |
$490K - $593K
|
120K
$5.82M
|
|
|
Nov 05, 2024
Q3 2024
|
Motco
|
SELL
|
- |
-12.8K- 10.86% |
$499K - $603K
|
105K
$5.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-13K- 41.29% |
$509K - $616K
|
18.5K
$898K
|
|
|
Nov 07, 2024
Q3 2024
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-13.1K- 1.78% |
$511K - $618K
|
722K
$35M
|
|
|
Nov 13, 2024
Q3 2024
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-13.2K- 1.13% |
$517K - $625K
|
1.16M
$56M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-13.6K- 5.81% |
$531K - $642K
|
220K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.6K- 41.92% |
$531K - $642K
|
18.8K
$912K
|
|
|
Nov 13, 2024
Q3 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-14.2K- 56.8% |
$554K - $671K
|
10.8K
$523K
|
|
|
Nov 05, 2024
Q3 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-14.6K- 5.46% |
$570K - $689K
|
253K
$12.2M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-14.6K- 6.79% |
$571K - $691K
|
201K
$9.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-14.8K- 1.71% |
$579K - $701K
|
853K
$41.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-15.3K- 30.88% |
$599K - $724K
|
34.3K
$1.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-16.4K- 94.65% |
$641K - $776K
|
928
$44.9K
|
|
|
Oct 15, 2024
Q3 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-16.7K- 6.91% |
$650K - $787K
|
224K
$10.9M
|
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-16.9K- 4.24% |
$659K - $797K
|
381K
$18.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-17K- 5.36% |
$663K - $802K
|
300K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-17.3K- 21.2% |
$674K - $816K
|
64.2K
$3.11M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-17.6K- 21.88% |
$687K - $831K
|
62.8K
$3.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-17.8K- 4.51% |
$695K - $841K
|
377K
$18.3M
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-18K- 33.05% |
$704K - $851K
|
36.5K
$1.77M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-18.1K- 5.04% |
$706K - $854K
|
340K
$16.5M
|