Fifth Third Bancorp Acuity Brands Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Acuity Brands Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 507 shares of AYI stock, worth $165,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

507

Previous 382 32.72%

Holding current value

$165,403

Previous $92,000 51.09%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$222.88 - $275.47 $27,860 - $34,433	125 Added 32.72%	507 $139,000
Q2 2024 Jul 22, 2024	BUY	$237.53 - $271.89 $7,838 - $8,972	33 Added 9.46%	382 $92,000
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

501

Shares Held

27.6M

Call Options Held

45.9K

Put Options Held

314K

View Full List

About ACUITY BRANDS INC

Ticker AYI
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 32,158,400
Market Cap $10.5B
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

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Fifth Third Bancorp Acuity Brands Inc Transaction History