Fifth Third Bancorp Acuity Brands Inc Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Acuity Brands Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 349 shares of AYI stock, worth $85,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

349

Previous 293 19.11%

Holding current value

$85,065

Previous $60,000 55.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$201.21 - $269.25 $11,267 - $15,078	56 Added 19.11%	349 $93,000
Q4 2023 Jan 19, 2024	BUY	$158.31 - $205.75 $474 - $617	3 Added 1.03%	293 $60,000
Q3 2023 Oct 31, 2023	BUY	$156.91 - $170.31 $9,257 - $10,048	59 Added 25.54%	290 $49,000
Q2 2023 Jul 25, 2023	BUY	$150.69 - $183.33 $9,493 - $11,549	63 Added 37.5%	231 $37,000
Q1 2023 Apr 24, 2023	SELL	$167.6 - $200.08 $2,849 - $3,401	-17 Reduced 9.19%	168 $30,000

Q4 2022 Jan 25, 2023	BUY	$157.21 - $196.61 $3,615 - $4,522	23 Added 14.2%	185 $0
Q3 2022 Oct 25, 2022	SELL	$153.51 - $186.8 $2,609 - $3,175	-17 Reduced 9.5%	162 $26,000
Q2 2022 Aug 04, 2022	SELL	$146.36 - $191.12 $9,659 - $12,613	-66 Reduced 26.94%	179 $28,000
Q1 2022 Apr 19, 2022	BUY	$171.84 - $216.7 $7,732 - $9,751	45 Added 22.5%	245 $46,000
Q4 2021 Feb 01, 2022	BUY	$173.79 - $224.23 $4,344 - $5,605	25 Added 14.29%	200 $42,000
Q3 2021 Oct 15, 2021	BUY	$161.81 - $188.03 $6,796 - $7,897	42 Added 31.58%	175 $30,000
Q2 2021 Aug 06, 2021	BUY	$166.99 - $193.11 $3,339 - $3,862	20 Added 17.7%	133 $25,000
Q1 2021 May 07, 2021	SELL	$115.99 - $165.0 $7,539 - $10,725	-65 Reduced 36.52%	113 $19,000
Q4 2020 Feb 16, 2021	BUY	$89.14 - $122.95 $5,794 - $7,991	65 Added 57.52%	178 $22,000
Q3 2020 Nov 09, 2020	SELL	$88.4 - $111.3 $25,370 - $31,943	-287 Reduced 71.75%	113 $12,000
Q2 2020 Aug 05, 2020	BUY	$74.49 - $114.83 $7,448 - $11,483	100 Added 33.33%	400 $38,000
Q4 2019 Feb 14, 2020	SELL	$114.97 - $138.16 $1,609 - $1,934	-14 Reduced 4.46%	300 $41,000
Q3 2019 Nov 14, 2019	BUY	$120.71 - $141.02 $1,689 - $1,974	14 Added 4.67%	314 $42,000
Q1 2019 May 14, 2019	SELL	$111.45 - $133.79 $4,012 - $4,816	-36 Reduced 10.71%	300 $36,000
Q4 2018 Feb 14, 2019	SELL	$105.8 - $155.48 $100,510 - $147,706	-950 Reduced 73.87%	336 $39,000
Q3 2018 Nov 14, 2018	SELL	$117.12 - $165.06 $11,712 - $16,506	-100 Reduced 7.22%	1,286 $202,000
Q2 2018 Aug 14, 2018	BUY	$110.22 - $136.67 $115,620 - $143,366	1,049 Added 311.28%	1,386 $161,000
Q1 2018 May 15, 2018	SELL	$132.4 - $185.73 $18,403 - $25,816	-139 Reduced 29.2%	337 $47,000
Q4 2017 Feb 14, 2018	BUY	$156.39 - $178.33 $938 - $1,069	6 Added 1.28%	476 $84,000
Q3 2017 Nov 14, 2017	BUY	$157.66 - $202.65 $2,522 - $3,242	16 Added 3.52%	470 $81,000
Q2 2017 Aug 11, 2017	BUY	N/A	454	454 $92,000

Others Institutions Holding AYI

# of Institutions

493

Shares Held

26.2M

Call Options Held

73.5K

Put Options Held

81.9K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $7.84B
Description
Acuity Brands, Inc. provides lighting and building management solutions in North America and internationally. The company operates through two segments, Acuity Brands Lighting and Lighting Controls (ABL); and the Intelligent Spaces Group (ISG). The ABL segment provides commercial, architectural, and specialty lighting solutions, as well as light...

More about AYI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Acuity Brands Inc Transaction History