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 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.3K- 24.16% |
$654K - $968K
|
67K
$3.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-21.4K- 6.24% |
$655K - $970K
|
321K
$16.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-21.4K- 4.55% |
$656K - $970K
|
449K
$23.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-22.1K- 10.68% |
$678K - $1M
|
185K
$9.52M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-22.3K- 52.09% |
$683K - $1.01M
|
20.5K
$1.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-22.3K- 84.62% |
$683K - $1.01M
|
4.05K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.5K- 29.41% |
$689K - $1.02M
|
54K
$2.77M
|
|
|
Feb 08, 2024
Q4 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-23.6K- 63.84% |
$722K - $1.07M
|
13.4K
$686K
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-23.6K- 99.82% |
$723K - $1.07M
|
43
$2.21K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-23.9K- 3.36% |
$732K - $1.08M
|
688K
$35.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-24.2K- 32.24% |
$740K - $1.1M
|
50.8K
$2.61M
|
|
|
Jan 19, 2024
Q4 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-24.2K- 10.49% |
$741K - $1.1M
|
207K
$10.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-24.5K- 35.65% |
$750K - $1.11M
|
44.2K
$2.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-24.5K- 11.48% |
$751K - $1.11M
|
189K
$9.71M
|
|
|
Feb 07, 2024
Q4 2023
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-26.2K- 14.31% |
$803K - $1.19M
|
157K
$8.07M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-27.2K- 38.95% |
$835K - $1.23M
|
42.7K
$2.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-27.2K- 48.98% |
$835K - $1.23M
|
28.4K
$1.46M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-27.8K- 3.94% |
$852K - $1.26M
|
677K
$34.8M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-27.8K- 28.17% |
$853K - $1.26M
|
71K
$3.65M
|
|
|
Jan 11, 2024
Q4 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-28.6K- 7.62% |
$875K - $1.29M
|
346K
$17.8M
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-28.6K- 5.03% |
$877K - $1.3M
|
541K
$27.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-28.8K- 9.25% |
$882K - $1.31M
|
283K
$14.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-29.3K- 52.55% |
$897K - $1.33M
|
26.4K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-29.3K- 5.46% |
$898K - $1.33M
|
508K
$26.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-29.4K- 35.27% |
$901K - $1.33M
|
54K
$2.77M
|
|
|
Feb 07, 2024
Q4 2023
|
United Bank
Vienna, VA |
SELL
|
- |
-29.5K- 8.1% |
$904K - $1.34M
|
335K
$17.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-29.8K- 6.89% |
$914K - $1.35M
|
403K
$20.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-30.2K- 58.18% |
$926K - $1.37M
|
21.7K
$1.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-30.8K- 25.1% |
$945K - $1.4M
|
92K
$4.73M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-31K- 4.96% |
$950K - $1.41M
|
594K
$30.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-31.7K- 15.97% |
$972K - $1.44M
|
167K
$8.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-32.8K- 10.38% |
$1M - $1.49M
|
283K
$14.5M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-33.1K- 14.93% |
$1.01M - $1.5M
|
189K
$9.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-34.3K- 5.56% |
$1.05M - $1.55M
|
583K
$29.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-35.6K- 19.21% |
$1.09M - $1.61M
|
150K
$7.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-36.1K- 80.48% |
$1.11M - $1.64M
|
8.76K
$450K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-36.1K- 1.11% |
$1.11M - $1.64M
|
3.23M
$166M
|
|
|
Jan 25, 2024
Q4 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-36.3K- 14.42% |
$1.11M - $1.65M
|
216K
$11.1M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-37K- 0.41% |
$1.13M - $1.68M
|
8.9M
$457M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-37.4K- 7.57% |
$1.15M - $1.7M
|
457K
$23.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-39.2K- 88.01% |
$1.2M - $1.78M
|
5.34K
$274K
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-39.5K- 25.87% |
$1.21M - $1.79M
|
113K
$5.82M
|
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-39.7K- 17.08% |
$1.22M - $1.8M
|
193K
$9.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-39.7K- 34.73% |
$1.22M - $1.8M
|
74.6K
$3.83M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-40K- 75.98% |
$1.23M - $1.81M
|
12.6K
$650K
|
|
|
Jan 24, 2024
Q4 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-40.1K- 6.5% |
$1.23M - $1.82M
|
577K
$29.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-40.7K- 90.59% |
$1.25M - $1.85M
|
4.23K
$218K
|
|
|
Feb 14, 2024
Q4 2023
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-41.3K- 5.36% |
$1.26M - $1.87M
|
728K
$37.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-42.1K- 53.96% |
$1.29M - $1.91M
|
35.9K
$1.85M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-42.1K- 53.96% |
$1.29M - $1.91M
|
35.9K
$1.85M
|