Wetherby Asset Management Inc Us Bancorp \De\ Transaction History

Wetherby Asset Management Inc

$2.38 Billion
Q3 2025

A detailed history of Wetherby Asset Management Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Wetherby Asset Management Inc holds 19,098 shares of USB stock, worth $868,386. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,098

Previous 17,122 11.54%

Holding current value

$868,386

Previous $774,000 19.25%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$43.94 - $50.41 $86,825 - $99,610	1,976 Added 11.54%	19,098 $923,000
Q2 2025 Aug 14, 2025	SELL	$36.4 - $45.76 $125,070 - $157,231	-3,436 Reduced 16.71%	17,122 $774,000
Q4 2024 Feb 14, 2025	SELL	$43.98 - $53.66 $62,847 - $76,680	-1,429 Reduced 6.5%	20,558 $983,000
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $8,744 - $10,579	-224 Reduced 1.01%	21,987 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $42,756 - $48,872	-1,112 Reduced 4.77%	22,211 $881,000

Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $13,329 - $14,929	-334 Reduced 1.41%	23,323 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $490 - $725	-16 Reduced 0.07%	23,657 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $44,873 - $55,597	1,382 Added 6.2%	23,673 $782,000
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $274,352 - $344,471	-9,566 Reduced 30.03%	22,291 $736,000
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $31,368 - $47,409	952 Added 3.08%	31,857 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $83,126 - $97,785	-2,143 Reduced 6.48%	30,905 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $69,997 - $183,101	3,798 Added 12.98%	33,048 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $24,884 - $29,082	548 Added 1.91%	29,250 $1.35 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $41,962 - $50,410	797 Added 2.86%	28,702 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $26,711 - $30,554	487 Added 1.78%	27,905 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $11,338 - $12,708	208 Added 0.76%	27,418 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $16,148 - $18,351	-295 Reduced 1.07%	27,210 $1.55 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $21,460 - $28,247	-502 Reduced 1.79%	27,505 $1.52 Million
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $984,600 - $1.28 Million	27,350 Added 4162.86%	28,007 $1.31 Million
Q3 2020 Dec 16, 2020	SELL	$34.22 - $38.31 $895,948 - $1 Million	-26,182 Reduced 97.55%	657 $24,000
Q3 2020 Dec 16, 2020	SELL	$34.22 - $38.31 $27,204 - $30,456	-795 Reduced 2.88%	26,839 $962,000
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $51,124 - $57,235	-1,494 Reduced 5.13%	27,634 $991,000
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $150,430 - $222,249	-5,108 Reduced 14.92%	29,128 $1.07 Million
Q1 2020 May 06, 2020	SELL	$28.93 - $59.2 $117,889 - $241,240	-4,075 Reduced 10.64%	34,236 $1.18 Million
Q4 2019 Jan 28, 2020	SELL	$52.38 - $60.68 $104,183 - $120,692	-1,989 Reduced 4.94%	38,311 $2.27 Million
Q3 2019 Oct 31, 2019	SELL	$50.9 - $57.38 $54,259 - $61,167	-1,066 Reduced 2.58%	40,300 $2.23 Million
Q2 2019 Jul 25, 2019	BUY	$49.07 - $53.48 $237,498 - $258,843	4,840 Added 13.25%	41,366 $2.17 Million
Q1 2019 May 09, 2019	SELL	$45.7 - $52.45 $13,664 - $15,682	-299 Reduced 0.81%	36,526 $1.76 Million
Q4 2018 Jan 30, 2019	SELL	$43.76 - $55.0 $38,946 - $48,950	-890 Reduced 2.36%	36,825 $1.68 Million
Q3 2018 Nov 07, 2018	BUY	$49.93 - $55.35 $38,446 - $42,619	770 Added 2.08%	37,715 $1.99 Million
Q2 2018 Jul 24, 2018	SELL	$48.86 - $52.05 $8,306 - $8,848	-170 Reduced 0.46%	36,945 $1.85 Million
Q1 2018 May 04, 2018	BUY	$49.25 - $58.11 $59,740 - $70,487	1,213 Added 3.38%	37,115 $1.87 Million
Q4 2017 Feb 09, 2018	BUY	$51.61 - $55.63 $78,550 - $84,668	1,522 Added 4.43%	35,902 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $1.71 Million - $1.86 Million	34,380	34,380 $1.84 Million

Others Institutions Holding USB

# of Institutions

2,181

Shares Held

1.13B

Call Options Held

9.53M

Put Options Held

8.19M

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 $67.6B
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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Wetherby Asset Management Inc Us Bancorp \De\ Transaction History