Fifth Third Bancorp Ashland Global Holdings Inc Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Ashland Global Holdings Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 653 shares of ASH stock, worth $60,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

653

Previous 610 7.05%

Holding current value

$60,258

Previous $51,000 23.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$78.35 - $97.61 $3,369 - $4,197	43 Added 7.05%	653 $63,000
Q4 2023 Jan 19, 2024	BUY	$72.45 - $87.24 $2,101 - $2,529	29 Added 4.99%	610 $51,000
Q3 2023 Oct 31, 2023	SELL	$80.66 - $92.66 $5,968 - $6,856	-74 Reduced 11.3%	581 $47,000
Q2 2023 Jul 25, 2023	SELL	$81.95 - $104.44 $5,900 - $7,519	-72 Reduced 9.9%	655 $56,000
Q1 2023 Apr 24, 2023	BUY	$95.0 - $112.24 $9,405 - $11,111	99 Added 15.76%	727 $74,000

Q4 2022 Jan 25, 2023	SELL	$93.6 - $113.62 $16,192 - $19,656	-173 Reduced 21.6%	628 $0
Q3 2022 Oct 25, 2022	SELL	$93.76 - $108.38 $3,281 - $3,793	-35 Reduced 4.19%	801 $76,000
Q2 2022 Aug 04, 2022	SELL	$94.81 - $110.51 $44,560 - $51,939	-470 Reduced 35.99%	836 $86,000
Q1 2022 Apr 19, 2022	BUY	$85.05 - $106.34 $1,871 - $2,339	22 Added 1.71%	1,306 $129,000
Q4 2021 Feb 01, 2022	BUY	$90.16 - $109.26 $4,958 - $6,009	55 Added 4.48%	1,284 $138,000
Q3 2021 Oct 15, 2021	BUY	$82.47 - $93.93 $2,968 - $3,381	36 Added 3.02%	1,229 $110,000
Q2 2021 Aug 06, 2021	SELL	$84.26 - $95.4 $1,516 - $1,717	-18 Reduced 1.49%	1,193 $104,000
Q1 2021 May 07, 2021	BUY	$79.1 - $91.91 $7,514 - $8,731	95 Added 8.51%	1,211 $108,000
Q4 2020 Feb 16, 2021	BUY	$68.68 - $81.59 $4,464 - $5,303	65 Added 6.18%	1,116 $88,000
Q3 2020 Nov 09, 2020	SELL	$67.37 - $79.65 $2,021 - $2,389	-30 Reduced 2.78%	1,051 $75,000
Q2 2020 Aug 05, 2020	BUY	$46.91 - $73.98 $1,407 - $2,219	30 Added 2.85%	1,081 $75,000
Q1 2020 May 05, 2020	SELL	$39.76 - $81.31 $3,379 - $6,911	-85 Reduced 7.48%	1,051 $53,000
Q4 2019 Feb 14, 2020	SELL	$71.59 - $78.85 $21,477 - $23,655	-300 Reduced 20.89%	1,136 $87,000
Q3 2019 Nov 14, 2019	SELL	$70.86 - $80.43 $30,469 - $34,584	-430 Reduced 23.04%	1,436 $111,000
Q2 2019 Aug 07, 2019	SELL	$71.31 - $80.53 $69,242 - $78,194	-971 Reduced 34.23%	1,866 $149,000
Q1 2019 May 14, 2019	BUY	$69.3 - $79.5 $14,275 - $16,377	206 Added 7.83%	2,837 $222,000
Q4 2018 Feb 14, 2019	BUY	$65.28 - $84.21 $17,495 - $22,568	268 Added 11.34%	2,631 $187,000
Q3 2018 Nov 14, 2018	SELL	$77.93 - $86.11 $36,627 - $40,471	-470 Reduced 16.59%	2,363 $198,000
Q2 2018 Aug 14, 2018	SELL	$66.18 - $80.01 $91,262 - $110,333	-1,379 Reduced 32.74%	2,833 $221,000
Q1 2018 May 15, 2018	SELL	$67.96 - $75.71 $6,795 - $7,570	-100 Reduced 2.32%	4,212 $294,000
Q4 2017 Feb 14, 2018	BUY	$65.08 - $73.98 $105,885 - $120,365	1,627 Added 60.6%	4,312 $307,000
Q3 2017 Nov 14, 2017	BUY	$60.79 - $65.6 $15,805 - $17,056	260 Added 10.72%	2,685 $176,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,425	2,425 $160,000

Others Institutions Holding ASH

# of Institutions

393

Shares Held

44.8M

Call Options Held

65.8K

Put Options Held

91.2K

View Full List

About ASHLAND GLOBAL HOLDINGS INC

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $5B
Description
Ashland Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubili...

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Fifth Third Bancorp Ashland Global Holdings Inc Transaction History