Fifth Third Bancorp Ambev S.A. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ambev S.A. stock. As of the latest transaction made, Fifth Third Bancorp holds 602,683 shares of ABEV stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

602,683

Previous 439,448 37.15%

Holding current value

$1.33 Million

Previous $900,000 63.33%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$2.04 - $2.44 $332,999 - $398,293	163,235 Added 37.15%	602,683 $1.47 Million
Q2 2024 Jul 22, 2024	SELL	$2.05 - $2.46 $82,715 - $99,258	-40,349 Reduced 8.41%	439,448 $900,000
Q1 2024 Apr 23, 2024	SELL	$2.45 - $2.81 $19,340 - $22,182	-7,894 Reduced 1.62%	479,797 $1.19 Million
Q4 2023 Jan 19, 2024	SELL	$2.43 - $2.98 $35,852 - $43,966	-14,754 Reduced 2.94%	487,691 $1.37 Million
Q3 2023 Oct 31, 2023	BUY	$2.53 - $3.18 $10,082 - $12,672	3,985 Added 0.8%	502,445 $1.3 Million
Q2 2023 Jul 25, 2023	BUY	$2.77 - $3.22 $13,426 - $15,607	4,847 Added 0.98%	498,460 $1.59 Million
Q1 2023 Apr 24, 2023	SELL	$2.44 - $2.87 $40,267 - $47,363	-16,503 Reduced 3.24%	493,613 $1.39 Million
Q4 2022 Jan 25, 2023	SELL	$2.73 - $3.22 $197,919 - $233,443	-72,498 Reduced 12.44%	510,116 $0
Q3 2022 Oct 25, 2022	SELL	$2.51 - $3.04 $65,380 - $79,185	-26,048 Reduced 4.28%	582,614 $1.65 Million
Q2 2022 Aug 04, 2022	BUY	$2.45 - $3.29 $1,320 - $1,773	539 Added 0.09%	608,662 $1.53 Million
Q1 2022 Apr 19, 2022	BUY	$2.59 - $3.23 $76,202 - $95,033	29,422 Added 5.08%	608,123 $1.96 Million
Q4 2021 Feb 01, 2022	SELL	$2.62 - $3.22 $107,713 - $132,380	-41,112 Reduced 6.63%	578,701 $1.62 Million
Q3 2021 Oct 15, 2021	BUY	$2.76 - $3.47 $27,743 - $34,880	10,052 Added 1.65%	619,813 $1.71 Million
Q2 2021 Aug 06, 2021	SELL	$2.67 - $3.9 $116,836 - $170,660	-43,759 Reduced 6.7%	609,761 $2.1 Million
Q1 2021 May 07, 2021	BUY	$2.5 - $3.19 $165,807 - $211,570	66,323 Added 11.29%	653,520 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$2.14 - $3.19 $13,595 - $20,266	-6,353 Reduced 1.07%	587,197 $1.8 Million
Q3 2020 Nov 09, 2020	SELL	$2.19 - $2.99 $23,159 - $31,619	-10,575 Reduced 1.75%	593,550 $1.34 Million
Q2 2020 Aug 05, 2020	BUY	$1.94 - $3.0 $349,562 - $540,561	180,187 Added 42.5%	604,125 $1.6 Million
Q1 2020 May 05, 2020	SELL	$2.11 - $4.73 $244,724 - $548,599	-115,983 Reduced 21.48%	423,938 $975,000
Q4 2019 Feb 14, 2020	SELL	$4.12 - $4.75 $142,473 - $164,259	-34,581 Reduced 6.02%	539,921 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$4.37 - $5.4 $3,863 - $4,773	884 Added 0.15%	574,502 $2.65 Million
Q2 2019 Aug 07, 2019	SELL	$4.04 - $4.82 $64,874 - $77,399	-16,058 Reduced 2.72%	573,618 $2.68 Million
Q1 2019 May 14, 2019	BUY	$4.2 - $5.03 $895,897 - $1.07 Million	213,309 Added 56.68%	589,676 $2.54 Million
Q4 2018 Feb 14, 2019	SELL	$3.82 - $4.79 $105,630 - $132,453	-27,652 Reduced 6.84%	376,367 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$4.33 - $5.31 $1.57 Million - $1.93 Million	362,958 Added 883.95%	404,019 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$4.63 - $7.21 $158,031 - $246,091	34,132 Added 492.6%	41,061 $190,000
Q1 2018 May 15, 2018	BUY	$6.46 - $7.39 $34,121 - $39,033	5,282 Added 320.7%	6,929 $50,000
Q4 2017 Feb 14, 2018	BUY	$6.05 - $6.98 $1,191 - $1,375	197 Added 13.59%	1,647 $11,000
Q3 2017 Nov 14, 2017	BUY	$6.05 - $6.85 $5,620 - $6,363	929 Added 178.31%	1,450 $10,000
Q2 2017 Aug 11, 2017	BUY	N/A	521	521 $3,000

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

View Full List

About AMBEV S.A.

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $34.8B
Description
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, B...

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Fifth Third Bancorp Ambev S.A. Transaction History