Fifth Third Bancorp Albemarle Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Albemarle Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 30,884 shares of ALB stock, worth $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,884

Previous 27,262 13.29%

Holding current value

$2.74 Million

Previous $2.6 Million 12.33%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$72.85 - $100.09 $263,862 - $362,525	3,622 Added 13.29%	30,884 $2.93 Million
Q2 2024 Jul 22, 2024	BUY	$92.77 - $135.46 $203,722 - $297,470	2,196 Added 8.76%	27,262 $2.6 Million
Q1 2024 Apr 23, 2024	BUY	$108.73 - $146.89 $28,595 - $38,632	263 Added 1.06%	25,066 $3.3 Million
Q4 2023 Jan 19, 2024	SELL	$113.26 - $170.8 $227,539 - $343,137	-2,009 Reduced 7.49%	24,803 $3.58 Million
Q3 2023 Oct 31, 2023	SELL	$162.63 - $243.44 $2.09 Million - $3.13 Million	-12,866 Reduced 32.43%	26,812 $4.56 Million
Q2 2023 Jul 25, 2023	BUY	$172.91 - $232.22 $1.2 Million - $1.61 Million	6,925 Added 21.14%	39,678 $8.85 Million
Q1 2023 Apr 24, 2023	BUY	$208.49 - $290.15 $673,214 - $936,894	3,229 Added 10.94%	32,753 $7.24 Million
Q4 2022 Jan 25, 2023	BUY	$214.02 - $325.38 $231,355 - $351,735	1,081 Added 3.8%	29,524 $0
Q3 2022 Oct 25, 2022	BUY	$195.82 - $307.05 $2.05 Million - $3.22 Million	10,481 Added 58.35%	28,443 $7.52 Million
Q2 2022 Aug 04, 2022	BUY	$187.76 - $270.92 $89,937 - $129,770	479 Added 2.74%	17,962 $3.75 Million
Q1 2022 Apr 19, 2022	BUY	$172.09 - $246.0 $180,350 - $257,808	1,048 Added 6.38%	17,483 $3.87 Million
Q4 2021 Feb 01, 2022	BUY	$214.16 - $283.8 $130,637 - $173,118	610 Added 3.85%	16,435 $3.84 Million
Q3 2021 Oct 15, 2021	BUY	$167.91 - $244.03 $375,782 - $546,139	2,238 Added 16.47%	15,825 $3.47 Million
Q2 2021 Aug 06, 2021	BUY	$143.7 - $176.01 $14,369 - $17,601	100 Added 0.74%	13,587 $2.29 Million
Q1 2021 May 07, 2021	SELL	$140.69 - $185.25 $472,437 - $622,069	-3,358 Reduced 19.93%	13,487 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$86.73 - $149.91 $170,944 - $295,472	1,971 Added 13.25%	16,845 $2.49 Million
Q3 2020 Nov 09, 2020	SELL	$75.75 - $100.45 $160,135 - $212,351	-2,114 Reduced 12.44%	14,874 $1.33 Million
Q2 2020 Aug 05, 2020	SELL	$52.7 - $86.74 $33,728 - $55,513	-640 Reduced 3.63%	16,988 $1.31 Million
Q1 2020 May 05, 2020	BUY	$50.9 - $94.31 $46,828 - $86,765	920 Added 5.51%	17,628 $994,000
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $15,185 - $18,260	250 Added 1.52%	16,708 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$59.3 - $75.53 $205,237 - $261,409	3,461 Added 26.63%	16,458 $1.14 Million
Q2 2019 Aug 07, 2019	SELL	$63.3 - $86.94 $167,112 - $229,521	-2,640 Reduced 16.88%	12,997 $915,000
Q1 2019 May 14, 2019	BUY	$72.69 - $92.28 $40,488 - $51,399	557 Added 3.69%	15,637 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$73.13 - $107.99 $42,415 - $62,634	580 Added 4.0%	15,080 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$90.9 - $106.6 $985,810 - $1.16 Million	10,845 Added 296.72%	14,500 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $8,273 - $9,757	93 Added 2.61%	3,655 $345,000
Q1 2018 May 15, 2018	SELL	$89.56 - $137.45 $46,212 - $70,924	-516 Reduced 12.65%	3,562 $330,000
Q4 2017 Feb 14, 2018	SELL	$127.48 - $144.58 $7.86 Million - $8.91 Million	-61,636 Reduced 93.79%	4,078 $522,000
Q3 2017 Nov 14, 2017	SELL	$109.36 - $136.31 $1.86 Million - $2.31 Million	-16,973 Reduced 20.53%	65,714 $8.96 Million
Q2 2017 Aug 11, 2017	BUY	N/A	82,687	82,687 $8.73 Million

Others Institutions Holding ALB

# of Institutions

927

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $10.4B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

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Fifth Third Bancorp Albemarle Corp Transaction History