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 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.6K- 41.92% |
$531K - $642K
|
18.8K
$735K
|
|
Nov 13, 2024
Q3 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-14.2K- 56.8% |
$554K - $671K
|
10.8K
$421K
|
|
Nov 05, 2024
Q3 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-14.6K- 5.46% |
$570K - $689K
|
253K
$9.86M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-14.6K- 6.79% |
$571K - $691K
|
201K
$7.84M
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-14.8K- 1.71% |
$579K - $701K
|
853K
$33.3M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-15.3K- 30.88% |
$599K - $724K
|
34.3K
$1.34M
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-16.4K- 94.65% |
$641K - $776K
|
928
$36.2K
|
|
Oct 15, 2024
Q3 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-16.7K- 6.91% |
$650K - $787K
|
224K
$8.75M
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-16.9K- 4.24% |
$659K - $797K
|
381K
$14.9M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-17K- 5.36% |
$663K - $802K
|
300K
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-17.3K- 21.2% |
$674K - $816K
|
64.2K
$2.5M
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-17.6K- 21.88% |
$687K - $831K
|
62.8K
$2.45M
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-17.8K- 4.51% |
$695K - $841K
|
377K
$14.7M
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-18K- 33.05% |
$704K - $851K
|
36.5K
$1.42M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-18.1K- 5.04% |
$706K - $854K
|
340K
$13.3M
|
|
Oct 17, 2024
Q3 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
SELL
|
- |
-18.9K- 3.71% |
$738K - $892K
|
490K
$19.1M
|
|
Oct 22, 2024
Q3 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-18.9K- 52.75% |
$738K - $893K
|
16.9K
$660K
|
|
Oct 22, 2024
Q3 2024
|
Detalus Advisors, LLC
|
SELL
|
- |
-18.9K- 17.17% |
$739K - $894K
|
91.3K
$3.56M
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-19.1K- 11.41% |
$746K - $902K
|
148K
$5.78M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.1K- 5.69% |
$746K - $902K
|
316K
$12.3M
|
|
Nov 12, 2024
Q3 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-19.8K- 4.63% |
$774K - $936K
|
408K
$15.9M
|
|
Oct 29, 2024
Q3 2024
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-20.2K- 2.08% |
$789K - $955K
|
950K
$37.1M
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-20.6K- 18.24% |
$803K - $971K
|
92.2K
$3.59M
|
|
Oct 22, 2024
Q3 2024
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-20.6K- 15.94% |
$805K - $974K
|
109K
$4.24M
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-21.2K- 3.41% |
$828K - $1M
|
601K
$23.4M
|
|
Nov 07, 2024
Q3 2024
|
Capital City Trust CO
|
SELL
|
- |
-21.3K- 44.72% |
$830K - $1M
|
26.3K
$1.03M
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-21.4K- 4.87% |
$837K - $1.01M
|
419K
$16.3M
|
|
Oct 15, 2024
Q3 2024
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-22.2K- 39.31% |
$869K - $1.05M
|
34.3K
$1.34M
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-23.1K- 1.16% |
$901K - $1.09M
|
1.97M
$76.8M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-23.4K- 1.64% |
$914K - $1.11M
|
1.41M
$54.9M
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-25.2K- 3.81% |
$984K - $1.19M
|
636K
$24.8M
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-25.4K- 32.21% |
$990K - $1.2M
|
53.4K
$2.08M
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-25.7K- 24.03% |
$1M - $1.21M
|
81.2K
$3.17M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-26.1K- 11.86% |
$1.02M - $1.23M
|
194K
$7.56M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-26.2K- 0.86% |
$1.02M - $1.24M
|
3.02M
$118M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-28K- 5.03% |
$1.09M - $1.32M
|
529K
$20.6M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-28.1K- 3.31% |
$1.1M - $1.32M
|
818K
$31.9M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-28.1K- 4.29% |
$1.1M - $1.33M
|
626K
$24.4M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-28.2K- 1.32% |
$1.1M - $1.33M
|
2.11M
$82.2M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-28.7K- 4.26% |
$1.12M - $1.36M
|
645K
$25.2M
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-30K- 49.47% |
$1.17M - $1.42M
|
30.7K
$1.2M
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-31.3K- 69.41% |
$1.22M - $1.48M
|
13.8K
$538K
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-31.9K- 73.67% |
$1.25M - $1.51M
|
11.4K
$445K
|
|
Mar 04, 2025
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-31.9K- 73.67% |
$1.25M - $1.51M
|
11.4K
$445K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-32.2K- 24.05% |
$1.26M - $1.52M
|
102K
$3.97M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-32.3K- 26.6% |
$1.26M - $1.52M
|
89K
$3.47M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-32.8K- 17.52% |
$1.28M - $1.55M
|
154K
$6.02M
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-33.1K- 1.6% |
$1.29M - $1.57M
|
2.04M
$79.5M
|
|
Oct 04, 2024
Q3 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-33.1K- 64.11% |
$1.29M - $1.57M
|
18.6K
$724K
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-33.9K- 7.44% |
$1.32M - $1.6M
|
422K
$16.4M
|