Purchases and Sales Made in Q4 2023 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.37K- 2.41% |
$42K - $62.1K
|
55.5K
$2.91M
|
|
|
Jan 10, 2024
Q4 2023
|
City Holding CO
|
SELL
|
- |
-1.38K- 14.57% |
$42.3K - $62.6K
|
8.1K
$425K
|
|
|
Feb 13, 2024
Q4 2023
|
Delta Accumulation, LLC
Sausalito, CA |
SELL
|
- |
-1.39K- 3.98% |
$42.5K - $62.9K
|
33.4K
$1.76M
|
|
|
Jan 09, 2024
Q4 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-1.4K- 20.04% |
$42.9K - $63.5K
|
5.59K
$293K
|
|
|
Feb 12, 2024
Q4 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.4K- 3.08% |
$42.9K - $63.5K
|
44K
$2.31M
|
|
|
Jan 12, 2024
Q4 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-1.41K- 17.36% |
$43.3K - $64.1K
|
6.73K
$353K
|
|
|
Feb 06, 2024
Q4 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-1.42K- 13.65% |
$43.5K - $64.4K
|
8.98K
$472K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.44K- 14.15% |
$44K - $65.1K
|
8.72K
$457K
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-1.44K- 31.88% |
$44.1K - $65.2K
|
3.08K
$161K
|
|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
SELL
|
- |
-1.45K- 22.1% |
$44.5K - $65.9K
|
5.12K
$269K
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.47K- 0.97% |
$44.9K - $66.5K
|
151K
$7.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Abbrea Capital, LLC
|
SELL
|
- |
-1.47K- 10.55% |
$45K - $66.6K
|
12.5K
$654K
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-1.48K- 3.26% |
$45.2K - $66.9K
|
43.8K
$2.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-1.48KClosed |
$45.3K - $67K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.51K- 17.35% |
$46.3K - $68.5K
|
7.21K
$378K
|
|
|
Jan 17, 2024
Q4 2023
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-1.52K- 7.43% |
$46.5K - $68.8K
|
18.9K
$992K
|
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
SELL
|
- |
-1.53K- 11.12% |
$46.8K - $69.2K
|
12.2K
$640K
|
|
|
Jan 25, 2024
Q4 2023
|
Moseley Investment Management Inc
|
SELL
|
- |
-1.56K- 17.81% |
$47.9K - $70.8K
|
7.21K
$378K
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-1.59K- 12.23% |
$48.6K - $71.9K
|
11.4K
$597K
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.62K- 19.14% |
$49.6K - $73.3K
|
6.84K
$359K
|
|
|
Jan 08, 2024
Q4 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-1.66K- 5.2% |
$50.8K - $75.1K
|
30.2K
$1.59M
|
|
|
Jan 10, 2024
Q4 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-1.68K- 6.02% |
$51.5K - $76.2K
|
26.2K
$1.38M
|
|
|
Jan 23, 2024
Q4 2023
|
Corundum Group, Inc.
|
SELL
|
- |
-1.68K- 7.87% |
$51.6K - $76.3K
|
19.7K
$1.04M
|
|
|
Jan 19, 2024
Q4 2023
|
Lountzis Asset Management, LLC
Wyomissing, PA |
SELL
|
- |
-1.69K- 0.67% |
$51.9K - $76.7K
|
252K
$13.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.71K- 18.0% |
$52.3K - $77.4K
|
7.78K
$408K
|
|
|
Feb 02, 2024
Q4 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-1.71K- 12.53% |
$52.5K - $77.7K
|
12K
$628K
|
|
|
Jan 16, 2024
Q4 2023
|
Bill Few Associates, Inc.
|
SELL
|
- |
-1.72K- 3.84% |
$52.7K - $77.9K
|
43.1K
$2.26M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-1.73K- 20.54% |
$53K - $78.4K
|
6.69K
$351K
|
|
|
Jan 22, 2024
Q4 2023
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-1.74K- 10.27% |
$53.3K - $78.8K
|
15.2K
$797K
|
|
|
Feb 09, 2024
Q4 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.74K- 2.81% |
$53.4K - $79K
|
60.3K
$3.17M
|
|
|
Jan 08, 2024
Q4 2023
|
Somerset Trust CO
|
SELL
|
- |
-1.75K- 6.39% |
$53.5K - $79.1K
|
25.6K
$1.34M
|
|
|
Feb 06, 2024
Q4 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-1.75K- 15.88% |
$53.6K - $79.3K
|
9.26K
$486K
|
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-1.77K- 23.47% |
$54.3K - $80.3K
|
5.78K
$303K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.85K- 3.25% |
$56.8K - $84K
|
55.2K
$2.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.86K- 4.64% |
$56.8K - $84.1K
|
38.1K
$2M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.86K- 7.31% |
$56.9K - $84.2K
|
23.5K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.89K- 14.78% |
$58K - $85.8K
|
10.9K
$573K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.89K- 2.22% |
$58K - $85.9K
|
83.5K
$4.39M
|
|
|
Feb 07, 2024
Q4 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-1.9K- 18.39% |
$58.2K - $86.1K
|
8.43K
$442K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.9K- 1.54% |
$58.3K - $86.3K
|
122K
$6.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-1.91K- 0.77% |
$58.5K - $86.5K
|
247K
$13M
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.93K- 5.98% |
$59K - $87.3K
|
30.3K
$1.59M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-1.93K- 20.62% |
$59.1K - $87.5K
|
7.43K
$390K
|
|
|
Feb 07, 2024
Q4 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-1.94K- 22.33% |
$59.4K - $87.9K
|
6.75K
$354K
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.96K- 1.84% |
$60.2K - $89K
|
105K
$5.51M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.96K- 0.06% |
$60.2K - $89K
|
3.2M
$168M
|
|
|
Feb 09, 2024
Q4 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1.97K- 4.97% |
$60.4K - $89.3K
|
37.7K
$1.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.97K- 14.23% |
$60.5K - $89.5K
|
11.9K
$625K
|
|
|
Feb 07, 2024
Q4 2023
|
Schulhoff & CO Inc
|
SELL
|
- |
-1.98K- 1.99% |
$60.7K - $89.8K
|
97.5K
$5.12M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.01K- 2.63% |
$61.4K - $90.9K
|
74.3K
$3.9M
|