Purchases and Sales Made in Q4 2021 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2021
|
United Community Bank
Greenville, SC |
SELL
|
- |
-36.2K- 90.36% |
$1.99M - $2.27M
|
3.86K
$203K
|
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-37.6KClosed |
$2.06M - $2.36M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-37.6K- 10.93% |
$2.06M - $2.36M
|
307K
$16.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-38.6K- 5.94% |
$2.12M - $2.42M
|
612K
$32.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-39.2K- 0.41% |
$2.15M - $2.46M
|
9.49M
$498M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-39.7K- 2.43% |
$2.18M - $2.49M
|
1.59M
$83.5M
|
|
|
Jan 19, 2022
Q4 2021
|
Arkfeld Wealth Strategies, L.L.C.
|
SELL
|
- |
-39.9KClosed |
$2.19M - $2.51M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-40.2K- 5.74% |
$2.21M - $2.52M
|
661K
$34.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-40.8K- 33.13% |
$2.24M - $2.56M
|
82.3K
$4.32M
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-40.9K- 3.08% |
$2.24M - $2.56M
|
1.29M
$67.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-41.3K- 80.65% |
$2.27M - $2.59M
|
9.91K
$520K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-44.3K- 71.1% |
$2.43M - $2.78M
|
18K
$945K
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-44.7K- 15.88% |
$2.45M - $2.8M
|
237K
$12.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-44.7K- 10.3% |
$2.45M - $2.81M
|
389K
$20.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-44.7K- 2.49% |
$2.45M - $2.81M
|
1.75M
$92.1M
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-44.8K- 16.85% |
$2.46M - $2.81M
|
221K
$11.6M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-46.6K- 2.56% |
$2.56M - $2.92M
|
1.77M
$93M
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-47.2K- 38.21% |
$2.59M - $2.96M
|
76.4K
$4.01M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-47.8K- 23.2% |
$2.62M - $3M
|
158K
$8.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-48.8K- 1.78% |
$2.68M - $3.06M
|
2.69M
$141M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-49.4K- 13.97% |
$2.71M - $3.1M
|
304K
$16M
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-50.8K- 36.57% |
$2.79M - $3.19M
|
88.1K
$4.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-51.1K- 81.84% |
$2.81M - $3.21M
|
11.4K
$596K
|
|
|
Jan 28, 2022
Q4 2021
|
Reik & Co., LLC
|
SELL
|
- |
-51.6K- 7.14% |
$2.83M - $3.24M
|
671K
$35.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-52.1KClosed |
$2.86M - $3.27M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Cooke & Bieler LP
|
SELL
|
- |
-52.4K- 3.03% |
$2.87M - $3.29M
|
1.67M
$87.9M
|
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-53.5K- 5.54% |
$2.93M - $3.36M
|
911K
$47.8M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-54.3K- 3.0% |
$2.98M - $3.41M
|
1.76M
$92.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-55K- 24.14% |
$3.02M - $3.45M
|
173K
$9.07M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-55.8K- 19.84% |
$3.06M - $3.5M
|
226K
$11.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-58.2K- 15.96% |
$3.19M - $3.65M
|
306K
$16.1M
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-60.3K- 6.23% |
$3.31M - $3.79M
|
909K
$47.7M
|
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-60.3K- 6.23% |
$3.31M - $3.79M
|
909K
$47.7M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-61.2K- 17.04% |
$3.36M - $3.84M
|
298K
$15.6M
|
|
|
Feb 01, 2022
Q4 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-62.7K- 10.89% |
$3.44M - $3.93M
|
513K
$26.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-63.3KClosed |
$3.47M - $3.97M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-63.6K- 2.26% |
$3.49M - $3.99M
|
2.75M
$144M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-64K- 49.95% |
$3.51M - $4.02M
|
64.2K
$3.37M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-69.4K- 59.77% |
$3.81M - $4.35M
|
46.7K
$2.45M
|
|
|
Feb 11, 2022
Q4 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-70.3K- 0.39% |
$3.86M - $4.41M
|
17.8M
$936M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-70.6K- 91.73% |
$3.87M - $4.43M
|
6.36K
$334K
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-72.8K- 7.58% |
$3.99M - $4.57M
|
888K
$46.6M
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-72.8K- 7.58% |
$3.99M - $4.57M
|
888K
$46.6M
|
|
|
Jan 25, 2022
Q4 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-73.4KClosed |
$4.02M - $4.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-75K- 94.5% |
$4.12M - $4.71M
|
4.36K
$229K
|
|
|
Feb 10, 2022
Q4 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-76.3K- 19.83% |
$4.18M - $4.79M
|
308K
$16.2M
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-78.2K- 6.5% |
$4.29M - $4.9M
|
1.12M
$59M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-80.8K- 15.15% |
$4.43M - $5.07M
|
453K
$23.8M
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-83.4K- 0.87% |
$4.58M - $5.23M
|
9.46M
$496M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-83.6K- 92.36% |
$4.58M - $5.24M
|
6.92K
$363K
|