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 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-144K- 67.57% |
$4.42M - $6.55M
|
69.3K
$3.52M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-146K- 6.44% |
$4.49M - $6.64M
|
2.13M
$108M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-148K- 16.96% |
$4.54M - $6.71M
|
725K
$36.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-150K- 6.48% |
$4.6M - $6.81M
|
2.17M
$110M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-163K- 87.09% |
$5M - $7.4M
|
24.2K
$1.23M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-164K- 13.02% |
$5.02M - $7.43M
|
1.09M
$55.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-165K- 9.71% |
$5.06M - $7.48M
|
1.54M
$77.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-170K- 1.96% |
$5.21M - $7.71M
|
8.53M
$433M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-174K- 17.38% |
$5.33M - $7.88M
|
826K
$41.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-186K- 80.1% |
$5.71M - $8.45M
|
46.3K
$2.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-190K- 93.45% |
$5.83M - $8.63M
|
13.3K
$677K
|
|
|
Feb 12, 2024
Q4 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-191K- 45.39% |
$5.86M - $8.67M
|
230K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-192K- 58.84% |
$5.88M - $8.7M
|
134K
$6.81M
|
|
|
Jan 31, 2024
Q4 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-200K- 57.82% |
$6.14M - $9.08M
|
146K
$7.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-202K- 9.42% |
$6.19M - $9.16M
|
1.94M
$98.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-205K- 24.49% |
$6.28M - $9.29M
|
632K
$32.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-219K- 32.02% |
$6.72M - $9.93M
|
465K
$23.6M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-219K- 6.53% |
$6.72M - $9.94M
|
3.14M
$159M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-222K- 14.99% |
$6.82M - $10.1M
|
1.26M
$64M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-229K- 6.24% |
$7.02M - $10.4M
|
3.44M
$175M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-230K- 10.28% |
$7.04M - $10.4M
|
2M
$102M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-237K- 33.77% |
$7.25M - $10.7M
|
464K
$23.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-243K- 43.48% |
$7.45M - $11M
|
316K
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-244K- 3.88% |
$7.47M - $11M
|
6.04M
$306M
|
|
|
Feb 14, 2024
Q4 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-257K- 3.68% |
$7.86M - $11.6M
|
6.72M
$341M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-259K- 19.38% |
$7.95M - $11.8M
|
1.08M
$54.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Hikari Power LTD
|
SELL
|
- |
-297K- 98.24% |
$9.09M - $13.4M
|
5.3K
$269K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-301K- 96.3% |
$9.23M - $13.7M
|
11.6K
$588K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-302K- 22.62% |
$9.25M - $13.7M
|
1.03M
$52.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-327K- 11.93% |
$10M - $14.8M
|
2.41M
$122M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-331K- 59.61% |
$10.1M - $15M
|
224K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-354K- 26.09% |
$10.9M - $16.1M
|
1M
$50.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-369K- 38.94% |
$11.3M - $16.7M
|
578K
$29.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-370K- 3.31% |
$11.3M - $16.8M
|
10.8M
$547M
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-392K- 5.55% |
$12M - $17.8M
|
6.67M
$338M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-396K- 31.95% |
$12.1M - $18M
|
844K
$42.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-427K- 7.67% |
$13.1M - $19.4M
|
5.14M
$261M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-432K- 97.69% |
$13.2M - $19.6M
|
10.2K
$518K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-434K- 56.21% |
$13.3M - $19.7M
|
338K
$17.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-461K- 53.74% |
$14.1M - $20.9M
|
397K
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-511K- 67.54% |
$15.7M - $23.2M
|
246K
$12.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-520K- 70.36% |
$15.9M - $23.6M
|
219K
$11.1M
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-521K- 49.69% |
$16M - $23.6M
|
528K
$26.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-533K- 91.49% |
$16.3M - $24.2M
|
49.6K
$2.52M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-548K- 48.09% |
$16.8M - $24.8M
|
592K
$30M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-563K- 21.06% |
$17.2M - $25.5M
|
2.11M
$107M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-598K- 9.21% |
$18.3M - $27.1M
|
5.89M
$299M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-620K- 3.21% |
$19M - $28.1M
|
18.7M
$950M
|
|
|
Jan 09, 2024
Q4 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-770K- 19.02% |
$23.6M - $34.9M
|
3.28M
$166M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-773K- 55.74% |
$23.7M - $35M
|
614K
$31.1M
|