Fifth Third Bancorp Advanced Energy Industries Inc Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 287 shares of AEIS stock, worth $30,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287

Previous 243 18.11%

Holding current value

$30,203

Previous $24,000 29.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$89.7 - $109.61 $3,946 - $4,822	44 Added 18.11%	287 $31,000
Q1 2024 Apr 23, 2024	SELL	$94.77 - $107.77 $473 - $538	-5 Reduced 2.02%	243 $24,000
Q4 2023 Jan 19, 2024	BUY	$84.6 - $112.68 $930 - $1,239	11 Added 4.64%	248 $27,000
Q3 2023 Oct 31, 2023	SELL	$98.69 - $126.03 $592 - $756	-6 Reduced 2.47%	237 $24,000
Q2 2023 Jul 25, 2023	SELL	$83.97 - $111.45 $12,343 - $16,383	-147 Reduced 37.69%	243 $27,000
Q1 2023 Apr 24, 2023	BUY	$85.54 - $99.44 $14,627 - $17,004	171 Added 78.08%	390 $38,000
Q4 2022 Jan 25, 2023	SELL	$70.73 - $94.85 $4,102 - $5,501	-58 Reduced 20.94%	219 $0
Q3 2022 Oct 25, 2022	SELL	$69.35 - $98.01 $1,248 - $1,764	-18 Reduced 6.1%	277 $21,000
Q2 2022 Aug 04, 2022	BUY	$69.33 - $86.33 $6,031 - $7,510	87 Added 41.83%	295 $22,000
Q1 2022 Apr 19, 2022	SELL	$78.42 - $93.73 $6,665 - $7,967	-85 Reduced 29.01%	208 $18,000
Q4 2021 Feb 01, 2022	BUY	$84.4 - $95.15 $6,920 - $7,802	82 Added 38.86%	293 $27,000
Q3 2021 Oct 15, 2021	BUY	$82.73 - $111.0 $5,460 - $7,326	66 Added 45.52%	211 $19,000
Q2 2021 Aug 06, 2021	BUY	$85.48 - $120.33 $2,564 - $3,609	30 Added 26.09%	145 $16,000
Q1 2021 May 07, 2021	SELL	$96.33 - $124.05 $16,472 - $21,212	-171 Reduced 59.79%	115 $13,000
Q4 2020 Feb 16, 2021	BUY	$61.72 - $102.33 $16,417 - $27,219	266 Added 1330.0%	286 $28,000
Q3 2020 Nov 09, 2020	BUY	$57.85 - $81.79 $1,157 - $1,635	20 New	20 $1,000
Q1 2020 May 05, 2020	SELL	$35.55 - $77.94 $391 - $857	-11 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.66 - $71.48 $579 - $786	11 New	11 $1,000
Q3 2018 Nov 14, 2018	SELL	$50.55 - $62.34 $427,602 - $527,334	-8,459 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$57.94 - $69.18 $18,830 - $22,483	-325 Reduced 3.7%	8,459 $491,000
Q1 2018 May 15, 2018	BUY	$62.32 - $77.53 $38,825 - $48,301	623 Added 7.63%	8,784 $561,000
Q4 2017 Feb 14, 2018	BUY	$67.48 - $94.25 $58,505 - $81,714	867 Added 11.89%	8,161 $551,000
Q3 2017 Nov 14, 2017	BUY	$68.53 - $80.76 $45,983 - $54,189	671 Added 10.13%	7,294 $589,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,623	6,623 $428,000

Others Institutions Holding AEIS

# of Institutions

322

Shares Held

35.2M

Call Options Held

36.2K

Put Options Held

108K

View Full List

About ADVANCED ENERGY INDUSTRIES INC

Ticker AEIS
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 37,359,000
Market Cap $3.93B
Description
Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, R...

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Fifth Third Bancorp Advanced Energy Industries Inc Transaction History