Fifth Third Bancorp Us Foods Holding Corp. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Fifth Third Bancorp holds 2,365 shares of USFD stock, worth $162,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,365

Previous 2,293 3.14%

Holding current value

$162,641

Previous $121,000 19.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$50.06 - $62.82 $3,604 - $4,523	72 Added 3.14%	2,365 $145,000
Q2 2024 Jul 22, 2024	BUY	$49.93 - $55.44 $33,453 - $37,144	670 Added 41.28%	2,293 $121,000
Q1 2024 Apr 23, 2024	BUY	$44.9 - $54.5 $14,951 - $18,148	333 Added 25.81%	1,623 $87,000
Q4 2023 Jan 19, 2024	BUY	$35.92 - $45.61 $3,556 - $4,515	99 Added 8.31%	1,290 $58,000
Q3 2023 Oct 31, 2023	BUY	$38.69 - $44.35 $12,226 - $14,014	316 Added 36.11%	1,191 $47,000
Q2 2023 Jul 25, 2023	BUY	$36.3 - $44.0 $9,801 - $11,880	270 Added 44.63%	875 $38,000
Q1 2023 Apr 24, 2023	BUY	$34.13 - $40.1 $20,648 - $24,260	605 New	605 $22,000
Q2 2022 Aug 04, 2022	SELL	$27.73 - $39.0 $748 - $1,053	-27 Reduced 64.29%	15 $0
Q1 2022 Apr 19, 2022	BUY	$30.84 - $39.3 $462 - $589	15 Added 55.56%	42 $2,000
Q3 2021 Oct 15, 2021	SELL	$31.5 - $38.04 $1,197 - $1,445	-38 Reduced 58.46%	27 $1,000
Q1 2021 May 07, 2021	SELL	$30.99 - $40.43 $309 - $404	-10 Reduced 13.33%	65 $2,000
Q4 2020 Feb 16, 2021	SELL	$20.9 - $34.32 $4,180 - $6,864	-200 Reduced 72.73%	75 $2,000
Q3 2020 Nov 09, 2020	BUY	$18.94 - $25.54 $5,208 - $7,023	275 New	275 $6,000
Q1 2020 May 05, 2020	SELL	$9.72 - $41.79 $36,450 - $156,712	-3,750 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.66 - $42.01 $21,031 - $22,853	544 Added 16.97%	3,750 $157,000
Q3 2019 Nov 14, 2019	BUY	$34.53 - $42.81 $8,218 - $10,188	238 Added 8.02%	3,206 $132,000
Q2 2019 Aug 07, 2019	BUY	$34.56 - $38.81 $10,229 - $11,487	296 Added 11.08%	2,968 $106,000
Q1 2019 May 14, 2019	BUY	$31.52 - $35.5 $2,836 - $3,195	90 Added 3.49%	2,672 $93,000
Q4 2018 Feb 14, 2019	SELL	$27.99 - $33.18 $2,799 - $3,318	-100 Reduced 3.73%	2,582 $82,000
Q3 2018 Nov 14, 2018	BUY	$30.74 - $40.6 $62,002 - $81,890	2,017 Added 303.31%	2,682 $83,000
Q2 2018 Aug 14, 2018	BUY	$32.02 - $38.3 $1,761 - $2,106	55 Added 9.02%	665 $25,000
Q1 2018 May 15, 2018	SELL	$29.24 - $34.66 $1,812 - $2,148	-62 Reduced 9.23%	610 $20,000
Q3 2017 Nov 14, 2017	BUY	$26.62 - $28.61 $11,872 - $12,760	446 Added 197.35%	672 $18,000
Q2 2017 Aug 11, 2017	BUY	N/A	226	226 $6,000

Others Institutions Holding USFD

# of Institutions

548

Shares Held

201M

Call Options Held

675K

Put Options Held

1.28M

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $15.4B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

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Fifth Third Bancorp Us Foods Holding Corp. Transaction History