Ritholtz Wealth Management Us Bancorp \De\ Transaction History

Ritholtz Wealth Management

$4.45 Billion
Q2 2025

A detailed history of Ritholtz Wealth Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ritholtz Wealth Management holds 77,989 shares of USB stock, worth $3.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

77,989

Previous 57,462 35.72%

Holding current value

$3.56 Million

Previous $2.43 Million 45.47%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$36.4 - $45.76 $747,182 - $939,315	20,527 Added 35.72%	77,989 $3.53 Million
Q1 2025 Apr 16, 2025	BUY	$40.92 - $50.9 $132,867 - $165,272	3,247 Added 5.99%	57,462 $2.43 Million
Q4 2024 Jan 14, 2025	BUY	$43.98 - $53.66 $80,175 - $97,822	1,823 Added 3.48%	54,215 $2.59 Million
Q3 2024 Oct 10, 2024	BUY	$39.04 - $47.23 $85,731 - $103,717	2,196 Added 4.37%	52,392 $2.4 Million
Q2 2024 Jul 31, 2024	BUY	$38.45 - $43.95 $1.2 Million - $1.38 Million	31,298 Added 165.62%	50,196 $1.99 Million
Q1 2024 Apr 24, 2024	SELL	$39.91 - $44.7 $54,596 - $61,149	-1,368 Reduced 6.75%	18,898 $844,000
Q4 2023 Jan 18, 2024	BUY	$30.64 - $45.33 $62,995 - $93,198	2,056 Added 11.29%	20,266 $877,000
Q3 2023 Oct 13, 2023	SELL	$32.47 - $40.23 $41,171 - $51,011	-1,268 Reduced 6.51%	18,210 $602,000
Q2 2023 Jul 14, 2023	BUY	$28.68 - $36.01 $558,629 - $701,402	19,478 New	19,478 $643,000
Q4 2022 Jan 18, 2023	SELL	$38.79 - $45.63 $317,379 - $373,344	-8,182 Reduced 49.96%	8,194 $0
Q3 2022 Oct 18, 2022	BUY	$18.43 - $48.21 $169,961 - $444,592	9,222 Added 128.91%	16,376 $660,000
Q2 2022 Jul 15, 2022	BUY	$45.41 - $53.07 $14,440 - $16,876	318 Added 4.65%	7,154 $329,000
Q1 2022 Apr 14, 2022	BUY	$52.65 - $63.25 $70,077 - $84,185	1,331 Added 24.18%	6,836 $363,000
Q4 2021 Jan 18, 2022	BUY	$54.85 - $62.74 $11,079 - $12,673	202 Added 3.81%	5,505 $309,000
Q3 2021 Oct 14, 2021	BUY	$54.51 - $61.1 $4,851 - $5,437	89 Added 1.71%	5,303 $315,000
Q2 2021 Jul 20, 2021	SELL	$54.74 - $62.21 $60,925 - $69,239	-1,113 Reduced 17.59%	5,214 $297,000
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $270,479 - $356,020	6,327 New	6,327 $350,000
Q2 2018 Jul 12, 2018	SELL	$48.86 - $52.05 $195,830 - $208,616	-4,008 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$49.25 - $58.11 $197,394 - $232,904	4,008 New	4,008 $202,000

Others Institutions Holding USB

# of Institutions

2,131

Shares Held

1.16B

Call Options Held

9.96M

Put Options Held

6.51M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $67.8B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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Ritholtz Wealth Management Us Bancorp \De\ Transaction History