Fifth Third Bancorp Fox Corp Cl B (De) Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Fifth Third Bancorp holds 4,292 shares of FOX stock, worth $202,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,292

Previous 4,135 3.8%

Holding current value

$202,367

Previous $132,000 25.76%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$31.8 - $38.86 $4,992 - $6,101	157 Added 3.8%	4,292 $166,000
Q2 2024 Jul 22, 2024	BUY	$27.66 - $32.28 $1,576 - $1,839	57 Added 1.4%	4,135 $132,000
Q1 2024 Apr 23, 2024	SELL	$25.9 - $30.12 $388 - $451	-15 Reduced 0.37%	4,078 $116,000
Q4 2023 Jan 19, 2024	SELL	$27.11 - $29.41 $44,324 - $48,085	-1,635 Reduced 28.54%	4,093 $113,000
Q3 2023 Oct 31, 2023	SELL	$28.46 - $32.87 $2,618 - $3,024	-92 Reduced 1.58%	5,728 $165,000
Q2 2023 Jul 25, 2023	BUY	$28.16 - $32.15 $14,530 - $16,589	516 Added 9.73%	5,820 $185,000
Q1 2023 Apr 24, 2023	BUY	$28.34 - $34.36 $4,449 - $5,394	157 Added 3.05%	5,304 $166,000
Q4 2022 Jan 25, 2023	SELL	$26.59 - $30.61 $21,378 - $24,610	-804 Reduced 13.51%	5,147 $0
Q3 2022 Oct 25, 2022	BUY	$28.37 - $33.75 $27,547 - $32,771	971 Added 19.5%	5,951 $170,000
Q2 2022 Aug 04, 2022	BUY	$29.21 - $36.48 $40,426 - $50,488	1,384 Added 38.49%	4,980 $148,000
Q1 2022 Apr 19, 2022	BUY	$34.76 - $40.05 $15,016 - $17,301	432 Added 13.65%	3,596 $130,000
Q4 2021 Feb 01, 2022	BUY	$32.22 - $40.2 $33,122 - $41,325	1,028 Added 48.13%	3,164 $108,000
Q3 2021 Oct 15, 2021	SELL	$32.6 - $37.25 $5,020 - $5,736	-154 Reduced 6.72%	2,136 $79,000
Q2 2021 Aug 06, 2021	SELL	$35.0 - $37.39 $3,185 - $3,402	-91 Reduced 3.82%	2,290 $81,000
Q1 2021 May 07, 2021	BUY	$28.41 - $41.44 $3,636 - $5,304	128 Added 5.68%	2,381 $83,000
Q4 2020 Feb 16, 2021	BUY	$25.02 - $30.05 $2,902 - $3,485	116 Added 5.43%	2,253 $65,000
Q3 2020 Nov 09, 2020	SELL	$24.46 - $29.46 $1,785 - $2,150	-73 Reduced 3.3%	2,137 $60,000
Q2 2020 Aug 05, 2020	BUY	$21.57 - $31.68 $29,205 - $42,894	1,354 Added 158.18%	2,210 $59,000
Q1 2020 May 05, 2020	BUY	$19.81 - $38.58 $15,134 - $29,475	764 Added 830.43%	856 $20,000
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $1,081 - $1,324	36 Added 64.29%	92 $3,000
Q3 2019 Nov 14, 2019	SELL	$31.47 - $34.22 $55,733 - $60,603	-1,771 Reduced 96.93%	56 $2,000
Q2 2019 Aug 07, 2019	SELL	N/A	-3,974 Reduced 68.51%	1,827 $67,000
Q1 2019 May 14, 2019	BUY	N/A	5,801 New	5,801 $208,000

Others Institutions Holding FOX

# of Institutions

391

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.4B

More about FOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Fox Corp Cl B (De) Transaction History