Fifth Third Bancorp News Corp New Cl B Com Stk (De Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Fifth Third Bancorp holds 7,534 shares of NWS stock, worth $235,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,534

Previous 6,801 10.78%

Holding current value

$235,814

Previous $193,000 8.81%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$26.33 - $29.43 $19,299 - $21,572	733 Added 10.78%	7,534 $210,000
Q2 2024 Jul 22, 2024	BUY	$24.54 - $28.72 $5,668 - $6,634	231 Added 3.52%	6,801 $193,000
Q1 2024 Apr 23, 2024	SELL	$24.51 - $27.99 $3,088 - $3,526	-126 Reduced 1.88%	6,570 $177,000
Q4 2023 Jan 19, 2024	BUY	$20.14 - $25.82 $4,894 - $6,274	243 Added 3.77%	6,696 $172,000
Q3 2023 Oct 31, 2023	BUY	$19.47 - $22.09 $369 - $419	19 Added 0.3%	6,453 $134,000
Q2 2023 Jul 25, 2023	BUY	$16.82 - $19.8 $3,313 - $3,900	197 Added 3.16%	6,434 $126,000
Q1 2023 Apr 24, 2023	BUY	$15.76 - $21.67 $21,039 - $28,929	1,335 Added 27.23%	6,237 $108,000
Q4 2022 Jan 25, 2023	BUY	$15.76 - $19.45 $26,145 - $32,267	1,659 Added 51.16%	4,902 $0
Q3 2022 Oct 25, 2022	SELL	$15.27 - $19.07 $37,060 - $46,282	-2,427 Reduced 42.8%	3,243 $50,000
Q2 2022 Aug 04, 2022	BUY	$15.38 - $22.45 $33,728 - $49,232	2,193 Added 63.07%	5,670 $90,000
Q1 2022 Apr 19, 2022	BUY	$20.52 - $23.96 $31,251 - $36,491	1,523 Added 77.94%	3,477 $78,000
Q4 2021 Feb 01, 2022	BUY	$21.11 - $24.45 $15,959 - $18,484	756 Added 63.11%	1,954 $44,000
Q3 2021 Oct 15, 2021	SELL	$21.29 - $24.76 $234 - $272	-11 Reduced 0.91%	1,198 $28,000
Q2 2021 Aug 06, 2021	SELL	$23.57 - $25.95 $5,350 - $5,890	-227 Reduced 15.81%	1,209 $29,000
Q1 2021 May 07, 2021	BUY	$17.96 - $25.22 $2,568 - $3,606	143 Added 11.06%	1,436 $34,000
Q4 2020 Feb 16, 2021	SELL	$12.88 - $18.67 $270 - $392	-21 Reduced 1.6%	1,293 $23,000
Q3 2020 Nov 09, 2020	SELL	$11.73 - $15.48 $1,724 - $2,275	-147 Reduced 10.06%	1,314 $18,000
Q2 2020 Aug 05, 2020	BUY	$8.17 - $13.42 $4,550 - $7,474	557 Added 61.62%	1,461 $17,000
Q1 2020 May 05, 2020	BUY	$8.14 - $15.25 $3,785 - $7,091	465 Added 105.92%	904 $8,000
Q4 2019 Feb 14, 2020	BUY	$12.9 - $14.53 $2,618 - $2,949	203 Added 86.02%	439 $6,000
Q3 2019 Nov 14, 2019	BUY	$14.17 - $14.9 $42 - $44	3 Added 1.29%	236 $3,000
Q2 2019 Aug 07, 2019	SELL	N/A	-142 Reduced 37.87%	233 $3,000
Q1 2019 May 14, 2019	BUY	N/A	365 Added 3650.0%	375 $5,000
Q3 2018 Nov 14, 2018	BUY	N/A	1 Added 11.11%	10 $0
Q3 2017 Nov 14, 2017	BUY	N/A	9	9 $0

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.09B

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Fifth Third Bancorp News Corp New Cl B Com Stk (De Transaction History