Ropes Wealth Advisors LLC Us Bancorp \De\ Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 11,265 shares of USB stock, worth $450,262. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,265

Previous 8,755 28.67%

Holding current value

$450,262

Previous $289,000 28.72%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$32.47 - $40.23 $81,499 - $100,977	2,510 Added 28.67%	11,265 $372,000
Q2 2023 Aug 07, 2023	SELL	$28.68 - $36.01 $25,410 - $31,904	-886 Reduced 9.19%	8,755 $289,000
Q1 2023 May 08, 2023	SELL	$32.95 - $49.8 $23,559 - $35,607	-715 Reduced 6.9%	9,641 $347,000
Q4 2022 Feb 06, 2023	SELL	$38.79 - $45.63 $13,731 - $16,153	-354 Reduced 3.31%	10,356 $451,000
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $108,983 - $127,368	2,400 Added 28.88%	10,710 $493,000

Q1 2022 May 04, 2022	SELL	$52.65 - $63.25 $131,045 - $157,429	-2,489 Reduced 23.05%	8,310 $441,000
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $350,656 - $401,096	-6,393 Reduced 37.19%	10,799 $607,000
Q3 2021 Nov 05, 2021	SELL	$54.51 - $61.1 $221,256 - $248,004	-4,059 Reduced 19.1%	17,192 $1.02 Million
Q2 2021 Aug 04, 2021	BUY	$54.74 - $62.21 $236,367 - $268,622	4,318 Added 25.5%	21,251 $1.21 Million
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $152,831 - $201,165	3,575 Added 26.76%	16,933 $1.02 Million
Q4 2020 Feb 05, 2021	SELL	$36.0 - $46.73 $243,036 - $315,474	-6,751 Reduced 33.57%	13,358 $622,000
Q3 2020 Oct 16, 2020	SELL	$34.22 - $38.31 $32,714 - $36,624	-956 Reduced 4.54%	20,109 $721,000
Q2 2020 Jul 20, 2020	SELL	$29.45 - $43.51 $80,427 - $118,825	-2,731 Reduced 11.48%	21,065 $776,000
Q1 2020 Apr 24, 2020	BUY	$28.93 - $59.2 $42,932 - $87,852	1,484 Added 6.65%	23,796 $820,000
Q4 2019 Feb 05, 2020	SELL	$52.38 - $60.68 $523 - $606	-10 Reduced 0.04%	22,312 $1.32 Million
Q3 2019 Nov 05, 2019	BUY	$50.9 - $57.38 $88,718 - $100,013	1,743 Added 8.47%	22,322 $1.24 Million
Q2 2019 Jul 31, 2019	SELL	$49.07 - $53.48 $16,193 - $17,648	-330 Reduced 1.58%	20,579 $1.08 Million
Q1 2019 Apr 15, 2019	BUY	$45.7 - $52.45 $319 - $367	7 Added 0.03%	20,909 $1.01 Million
Q4 2018 Feb 08, 2019	BUY	$43.76 - $55.0 $79,118 - $99,440	1,808 Added 9.47%	20,902 $955,000
Q3 2018 Oct 30, 2018	SELL	$49.93 - $55.35 $14,979 - $16,605	-300 Reduced 1.55%	19,094 $1.01 Million
Q2 2018 Aug 13, 2018	BUY	$48.86 - $52.05 $585,196 - $623,402	11,977 Added 161.48%	19,394 $970,000
Q1 2018 Apr 30, 2018	SELL	$49.25 - $58.11 $96,037 - $113,314	-1,950 Reduced 20.82%	7,417 $375,000
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $467,038 - $507,223	9,367	9,367 $502,000

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $59.4B
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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Ropes Wealth Advisors LLC Us Bancorp \De\ Transaction History