Fifth Third Bancorp Chevron Corp Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Chevron Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 850,793 shares of CVX stock, worth $132 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

850,793

Previous 919,669 7.49%

Holding current value

$132 Million

Previous $135 Million 9.0%

% of portfolio

0.45%

Previous 0.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$141.15 - $162.53 $9.72 Million - $11.2 Million	-68,876 Reduced 7.49%	850,793 $123 Million
Q3 2024 Oct 17, 2024	SELL	$137.88 - $161.97 $8.68 Million - $10.2 Million	-62,956 Reduced 6.41%	919,669 $135 Million
Q2 2024 Jul 22, 2024	SELL	$152.57 - $166.33 $1.61 Million - $1.75 Million	-10,534 Reduced 1.06%	982,625 $154 Million
Q1 2024 Apr 23, 2024	SELL	$141.82 - $157.74 $3 Million - $3.33 Million	-21,139 Reduced 2.08%	993,159 $157 Million
Q4 2023 Jan 19, 2024	SELL	$141.77 - $169.1 $1.74 Million - $2.07 Million	-12,269 Reduced 1.2%	1,014,298 $151 Million
Q3 2023 Oct 31, 2023	BUY	$152.88 - $171.04 $2.48 Million - $2.78 Million	16,236 Added 1.61%	1,026,567 $173 Million
Q2 2023 Jul 25, 2023	SELL	$150.62 - $172.44 $11 Million - $12.6 Million	-73,007 Reduced 6.74%	1,010,331 $159 Million
Q1 2023 Apr 24, 2023	SELL	$152.34 - $187.79 $122,633 - $151,170	-805 Reduced 0.07%	1,083,338 $177 Million
Q4 2022 Jan 25, 2023	BUY	$151.73 - $188.05 $2.94 Million - $3.64 Million	19,356 Added 1.82%	1,084,143 $0
Q3 2022 Oct 25, 2022	SELL	$135.94 - $164.63 $20 Million - $24.2 Million	-147,031 Reduced 12.13%	1,064,787 $153 Million
Q2 2022 Aug 04, 2022	BUY	$142.43 - $181.13 $10.4 Million - $13.3 Million	73,191 Added 6.43%	1,211,818 $175 Million
Q1 2022 Apr 19, 2022	BUY	$119.26 - $170.9 $16.1 Million - $23.1 Million	135,172 Added 13.47%	1,138,627 $185 Million
Q4 2021 Feb 01, 2022	BUY	$104.33 - $118.79 $4.1 Million - $4.67 Million	39,283 Added 4.07%	1,003,455 $118 Million
Q3 2021 Oct 15, 2021	BUY	$94.29 - $106.21 $4.21 Million - $4.74 Million	44,637 Added 4.85%	964,172 $97.8 Million
Q2 2021 Aug 06, 2021	SELL	$100.95 - $110.81 $284,376 - $312,151	-2,817 Reduced 0.31%	919,535 $96.3 Million
Q1 2021 May 07, 2021	BUY	$84.71 - $111.56 $3.75 Million - $4.93 Million	44,220 Added 5.04%	922,352 $96.7 Million
Q4 2020 Feb 16, 2021	SELL	$66.88 - $95.62 $1.57 Million - $2.24 Million	-23,472 Reduced 2.6%	878,132 $74.2 Million
Q3 2020 Nov 09, 2020	SELL	$71.8 - $91.39 $2.63 Million - $3.35 Million	-36,645 Reduced 3.91%	901,604 $64.9 Million
Q2 2020 Aug 05, 2020	SELL	$68.56 - $103.24 $6.05 Million - $9.11 Million	-88,244 Reduced 8.6%	938,249 $83.7 Million
Q1 2020 May 05, 2020	SELL	$54.22 - $121.43 $508,095 - $1.14 Million	-9,371 Reduced 0.9%	1,026,493 $74.4 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $5.82 Million - $6.37 Million	-52,134 Reduced 4.79%	1,035,864 $125 Million
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $643,856 - $707,358	-5,590 Reduced 0.51%	1,087,998 $129 Million
Q2 2019 Aug 07, 2019	BUY	$113.85 - $126.68 $11 Million - $12.3 Million	96,905 Added 9.72%	1,093,588 $136 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $1.76 Million - $2.05 Million	-16,249 Reduced 1.6%	996,683 $123 Million
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $2.64 Million - $3.32 Million	26,145 Added 2.65%	1,012,932 $110 Million
Q3 2018 Nov 14, 2018	BUY	$114.48 - $127.83 $345,844 - $386,174	3,021 Added 0.31%	986,787 $121 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $3.72 Million - $4.32 Million	-33,124 Reduced 3.26%	983,766 $124 Million
Q1 2018 May 15, 2018	BUY	$109.06 - $133.6 $478,555 - $586,236	4,388 Added 0.43%	1,016,890 $116 Million
Q4 2017 Feb 14, 2018	BUY	$113.54 - $125.98 $1.88 Million - $2.08 Million	16,549 Added 1.66%	1,012,502 $127 Million
Q3 2017 Nov 14, 2017	SELL	$105.78 - $117.99 $5.7 Million - $6.36 Million	-53,899 Reduced 5.13%	995,953 $117 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,049,852	1,049,852 $110 Million

Others Institutions Holding CVX

# of Institutions

3,884

Shares Held

1.32B

Call Options Held

19M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $305B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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Fifth Third Bancorp Chevron Corp Transaction History