Fifth Third Bancorp Phillips 66 Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Phillips 66 stock. As of the latest transaction made, Fifth Third Bancorp holds 25,239 shares of PSX stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,239

Previous 32,570 22.51%

Holding current value

$3.26 Million

Previous $4.28 Million 32.84%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$110.35 - $138.93 $808,975 - $1.02 Million	-7,331 Reduced 22.51%	25,239 $2.88 Million
Q3 2024 Oct 17, 2024	BUY	$125.0 - $147.17 $142,875 - $168,215	1,143 Added 3.64%	32,570 $4.28 Million
Q2 2024 Jul 22, 2024	BUY	$135.85 - $172.71 $31,788 - $40,414	234 Added 0.75%	31,427 $4.44 Million
Q1 2024 Apr 23, 2024	SELL	$127.67 - $163.34 $731,038 - $935,284	-5,726 Reduced 15.51%	31,193 $5.1 Million
Q4 2023 Jan 19, 2024	BUY	$109.19 - $135.72 $204,076 - $253,660	1,869 Added 5.33%	36,919 $4.92 Million
Q3 2023 Oct 31, 2023	BUY	$95.4 - $124.28 $383,126 - $499,108	4,016 Added 12.94%	35,050 $4.21 Million
Q2 2023 Jul 25, 2023	SELL	$90.81 - $106.46 $144,115 - $168,952	-1,587 Reduced 4.86%	31,034 $2.96 Million
Q1 2023 Apr 24, 2023	SELL	$93.54 - $111.49 $394,458 - $470,153	-4,217 Reduced 11.45%	32,621 $3.31 Million
Q4 2022 Jan 25, 2023	SELL	$84.58 - $112.31 $2.15 Million - $2.85 Million	-25,396 Reduced 40.81%	36,838 $0
Q3 2022 Oct 25, 2022	BUY	$74.16 - $93.57 $99,522 - $125,570	1,342 Added 2.2%	62,234 $5.02 Million
Q2 2022 Aug 04, 2022	SELL	$81.02 - $110.25 $65,302 - $88,861	-806 Reduced 1.31%	60,892 $4.99 Million
Q1 2022 Apr 19, 2022	BUY	$75.34 - $93.2 $212,082 - $262,358	2,815 Added 4.78%	61,698 $5.33 Million
Q4 2021 Feb 01, 2022	SELL	$68.67 - $83.73 $7,828 - $9,545	-114 Reduced 0.19%	58,883 $4.27 Million
Q3 2021 Oct 15, 2021	SELL	$64.27 - $87.9 $83,551 - $114,270	-1,300 Reduced 2.16%	58,997 $4.13 Million
Q2 2021 Aug 06, 2021	SELL	$74.95 - $92.56 $503,589 - $621,910	-6,719 Reduced 10.03%	60,297 $5.18 Million
Q1 2021 May 07, 2021	BUY	$67.38 - $88.66 $308,263 - $405,619	4,575 Added 7.33%	67,016 $5.46 Million
Q4 2020 Feb 16, 2021	SELL	$44.22 - $70.86 $565,883 - $906,795	-12,797 Reduced 17.01%	62,441 $4.37 Million
Q3 2020 Nov 09, 2020	SELL	$51.84 - $69.11 $121,512 - $161,993	-2,344 Reduced 3.02%	75,238 $3.9 Million
Q2 2020 Aug 05, 2020	SELL	$49.51 - $89.73 $957,028 - $1.73 Million	-19,330 Reduced 19.95%	77,582 $5.58 Million
Q1 2020 May 05, 2020	SELL	$42.09 - $112.2 $2.83 Million - $7.55 Million	-67,326 Reduced 40.99%	96,912 $5.2 Million
Q4 2019 Feb 14, 2020	BUY	$98.24 - $119.7 $4.3 Million - $5.23 Million	43,734 Added 36.29%	164,238 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$94.06 - $105.06 $435,215 - $486,112	4,627 Added 3.99%	120,504 $12.3 Million
Q2 2019 Aug 07, 2019	SELL	$80.8 - $98.61 $494,496 - $603,493	-6,120 Reduced 5.02%	115,877 $10.8 Million
Q1 2019 May 14, 2019	SELL	$86.9 - $98.89 $1.63 Million - $1.85 Million	-18,724 Reduced 13.31%	121,997 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$78.5 - $118.47 $576,818 - $870,517	7,348 Added 5.51%	140,721 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$109.36 - $123.34 $2.13 Million - $2.4 Million	19,454 Added 17.08%	133,373 $15 Million
Q2 2018 Aug 14, 2018	BUY	$94.95 - $121.87 $555,077 - $712,452	5,846 Added 5.41%	113,919 $12.8 Million
Q1 2018 May 15, 2018	BUY	$89.58 - $106.9 $1.33 Million - $1.58 Million	14,800 Added 15.87%	108,073 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$90.24 - $102.06 $318,637 - $360,373	3,531 Added 3.93%	93,273 $9.44 Million
Q3 2017 Nov 14, 2017	BUY	$80.89 - $91.8 $55,247 - $62,699	683 Added 0.77%	89,742 $8.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	89,059	89,059 $7.36 Million

Others Institutions Holding PSX

# of Institutions

1,975

Shares Held

289M

Call Options Held

2.46M

Put Options Held

2.42M

View Full List

About Phillips 66

Ticker PSX
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 481,051,008
Market Cap $62.1B
Description
Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and other feedstocks; delivers refined petroleum products to market; provides terminaling and storage services for crude oil ...

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Fifth Third Bancorp Phillips 66 Transaction History