Fifth Third Bancorp Valero Energy Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Valero Energy Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 14,181 shares of VLO stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,181

Previous 14,060 0.86%

Holding current value

$1.7 Million

Previous $2.2 Million 13.16%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$132.81 - $163.48 $16,070 - $19,781	121 Added 0.86%	14,181 $1.91 Million
Q2 2024 Jul 22, 2024	BUY	$148.38 - $183.39 $51,487 - $63,636	347 Added 2.53%	14,060 $2.2 Million
Q1 2024 Apr 23, 2024	SELL	$124.77 - $170.98 $123,771 - $169,612	-992 Reduced 6.75%	13,713 $2.34 Million
Q4 2023 Jan 19, 2024	BUY	$119.92 - $138.09 $328,820 - $378,642	2,742 Added 22.92%	14,705 $1.91 Million
Q3 2023 Oct 31, 2023	BUY	$112.61 - $147.18 $113,961 - $148,946	1,012 Added 9.24%	11,963 $1.7 Million
Q2 2023 Jul 25, 2023	BUY	$104.31 - $138.53 $4,172 - $5,541	40 Added 0.37%	10,951 $1.28 Million
Q1 2023 Apr 24, 2023	BUY	$119.51 - $149.96 $44,099 - $55,335	369 Added 3.5%	10,911 $1.52 Million
Q4 2022 Jan 25, 2023	BUY	$108.68 - $141.95 $122,047 - $159,409	1,123 Added 11.92%	10,542 $0
Q3 2022 Oct 25, 2022	SELL	$97.89 - $123.42 $64,901 - $81,827	-663 Reduced 6.58%	9,419 $1.01 Million
Q2 2022 Aug 04, 2022	BUY	$100.74 - $145.08 $198,256 - $285,517	1,968 Added 24.25%	10,082 $1.07 Million
Q1 2022 Apr 19, 2022	SELL	$77.14 - $101.54 $684,077 - $900,456	-8,868 Reduced 52.22%	8,114 $824,000
Q4 2021 Feb 01, 2022	SELL	$66.94 - $82.69 $65,333 - $80,705	-976 Reduced 5.43%	16,982 $1.28 Million
Q3 2021 Oct 15, 2021	BUY	$60.2 - $78.07 $32,508 - $42,157	540 Added 3.1%	17,958 $1.27 Million
Q2 2021 Aug 06, 2021	BUY	$68.48 - $84.39 $59,920 - $73,841	875 Added 5.29%	17,418 $1.36 Million
Q1 2021 May 07, 2021	SELL	$55.73 - $82.48 $97,806 - $144,752	-1,755 Reduced 9.59%	16,543 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$36.19 - $61.27 $322,380 - $545,793	-8,908 Reduced 32.74%	18,298 $1.04 Million
Q3 2020 Nov 09, 2020	SELL	$43.32 - $59.69 $70,005 - $96,459	-1,616 Reduced 5.61%	27,206 $1.18 Million
Q2 2020 Aug 05, 2020	SELL	$40.34 - $75.62 $88,062 - $165,078	-2,183 Reduced 7.04%	28,822 $1.7 Million
Q1 2020 May 05, 2020	BUY	$32.62 - $96.89 $21,268 - $63,172	652 Added 2.15%	31,005 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$82.8 - $101.4 $138,441 - $169,540	1,672 Added 5.83%	30,353 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$71.71 - $86.17 $85,836 - $103,145	1,197 Added 4.36%	28,681 $2.45 Million
Q2 2019 Aug 07, 2019	BUY	$70.4 - $91.15 $60,544 - $78,389	860 Added 3.23%	27,484 $2.35 Million
Q1 2019 May 14, 2019	SELL	$74.2 - $87.82 $7.8 Million - $9.24 Million	-105,185 Reduced 79.8%	26,624 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$68.94 - $119.99 $1.85 Million - $3.22 Million	-26,836 Reduced 16.92%	131,809 $9.88 Million
Q3 2018 Nov 14, 2018	SELL	$106.09 - $121.21 $324,423 - $370,660	-3,058 Reduced 1.89%	158,645 $18 Million
Q2 2018 Aug 14, 2018	SELL	$91.56 - $124.44 $3.8 Million - $5.17 Million	-41,534 Reduced 20.44%	161,703 $17.9 Million
Q1 2018 May 15, 2018	SELL	$86.77 - $98.95 $463,785 - $528,887	-5,345 Reduced 2.56%	203,237 $18.9 Million
Q4 2017 Feb 14, 2018	SELL	$76.29 - $92.3 $162,268 - $196,322	-2,127 Reduced 1.01%	208,582 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	$64.55 - $76.93 $3.85 Million - $4.59 Million	59,666 Added 39.5%	210,709 $16.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	151,043	151,043 $10.2 Million

Others Institutions Holding VLO

# of Institutions

1,612

Shares Held

255M

Call Options Held

11M

Put Options Held

6.24M

View Full List

About VALERO ENERGY CORP

Ticker VLO
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 385,523,008
Market Cap $46.1B
Description
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...

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Fifth Third Bancorp Valero Energy Corp Transaction History