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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-18.9K- 3.71% |
$738K - $892K
|
490K
$23.7M
|
|
|
Oct 22, 2024
Q3 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-18.9K- 52.75% |
$738K - $893K
|
16.9K
$820K
|
|
|
Oct 22, 2024
Q3 2024
|
Detalus Advisors, LLC
|
SELL
|
- |
-18.9K- 17.17% |
$739K - $894K
|
91.3K
$4.42M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-19.1K- 11.41% |
$746K - $902K
|
148K
$7.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.1K- 5.69% |
$746K - $902K
|
316K
$15.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-19.8K- 4.63% |
$774K - $936K
|
408K
$19.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-20.2K- 2.08% |
$789K - $955K
|
950K
$46M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-20.6K- 18.24% |
$803K - $971K
|
92.2K
$4.46M
|
|
|
Oct 22, 2024
Q3 2024
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-20.6K- 15.94% |
$805K - $974K
|
109K
$5.27M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-21.2K- 3.41% |
$828K - $1M
|
601K
$29.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Capital City Trust CO
|
SELL
|
- |
-21.3K- 44.72% |
$830K - $1M
|
26.3K
$1.27M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-21.4K- 4.87% |
$837K - $1.01M
|
419K
$20.3M
|
|
|
Oct 15, 2024
Q3 2024
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-22.2K- 39.31% |
$869K - $1.05M
|
34.3K
$1.66M
|
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-23.1K- 1.16% |
$901K - $1.09M
|
1.97M
$95.4M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-23.4K- 1.64% |
$914K - $1.11M
|
1.41M
$68.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-25.2K- 3.81% |
$984K - $1.19M
|
636K
$30.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-25.4K- 32.21% |
$990K - $1.2M
|
53.4K
$2.59M
|
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-25.7K- 24.03% |
$1M - $1.21M
|
81.2K
$3.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-26.1K- 11.86% |
$1.02M - $1.23M
|
194K
$9.39M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-26.2K- 0.86% |
$1.02M - $1.24M
|
3.02M
$146M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-28K- 5.03% |
$1.09M - $1.32M
|
529K
$25.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-28.1K- 3.31% |
$1.1M - $1.32M
|
818K
$39.6M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-28.1K- 4.29% |
$1.1M - $1.33M
|
626K
$30.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-28.2K- 1.32% |
$1.1M - $1.33M
|
2.11M
$102M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-28.7K- 4.26% |
$1.12M - $1.36M
|
645K
$31.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-30K- 49.47% |
$1.17M - $1.42M
|
30.7K
$1.49M
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-31.3K- 69.41% |
$1.22M - $1.48M
|
13.8K
$668K
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-31.9K- 73.67% |
$1.25M - $1.51M
|
11.4K
$553K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-32.2K- 24.05% |
$1.26M - $1.52M
|
102K
$4.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-32.3K- 26.6% |
$1.26M - $1.52M
|
89K
$4.31M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-32.8K- 17.52% |
$1.28M - $1.55M
|
154K
$7.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-33.1K- 1.6% |
$1.29M - $1.57M
|
2.04M
$98.7M
|
|
|
Oct 04, 2024
Q3 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-33.1K- 64.11% |
$1.29M - $1.57M
|
18.6K
$899K
|
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-33.9K- 7.44% |
$1.32M - $1.6M
|
422K
$20.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-35.3K- 0.67% |
$1.38M - $1.67M
|
5.2M
$252M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-35.8K- 67.81% |
$1.4M - $1.69M
|
17K
$823K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-36.5K- 61.79% |
$1.42M - $1.72M
|
22.6K
$1.09M
|
|
|
Oct 31, 2024
Q3 2024
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-36.7K- 17.0% |
$1.43M - $1.73M
|
179K
$8.67M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-37.8K- 27.85% |
$1.47M - $1.78M
|
97.8K
$4.74M
|
|
|
Oct 21, 2024
Q3 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-37.9K- 75.47% |
$1.48M - $1.79M
|
12.3K
$597K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-38.1K- 12.77% |
$1.49M - $1.8M
|
260K
$12.6M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-39.4K- 4.43% |
$1.54M - $1.86M
|
849K
$41.1M
|
|
|
Oct 04, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
SELL
|
- |
-40K- 60.07% |
$1.56M - $1.89M
|
26.6K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-43.4K- 1.55% |
$1.7M - $2.05M
|
2.76M
$134M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-44.2K- 1.48% |
$1.72M - $2.09M
|
2.94M
$142M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-44.2K- 90.19% |
$1.73M - $2.09M
|
4.81K
$233K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-44.6K- 44.05% |
$1.74M - $2.11M
|
56.7K
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-45.6K- 82.91% |
$1.78M - $2.15M
|
9.4K
$455K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-47.5K- 3.57% |
$1.85M - $2.24M
|
1.28M
$62M
|
|
|
Nov 01, 2024
Q3 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-47.6K- 6.66% |
$1.86M - $2.25M
|
667K
$32.3M
|