Fifth Third Bancorp Best Buy CO Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Best Buy CO Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 9,063 shares of BBY stock, worth $775,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,063

Previous 9,036 0.3%

Holding current value

$775,339

Previous $761,000 23.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$80.23 - $103.29 $2,166 - $2,788	27 Added 0.3%	9,063 $936,000
Q2 2024 Jul 22, 2024	SELL	$69.63 - $93.63 $815,645 - $1.1 Million	-11,714 Reduced 56.45%	9,036 $761,000
Q1 2024 Apr 23, 2024	SELL	$70.94 - $82.03 $256,164 - $296,210	-3,611 Reduced 14.82%	20,750 $1.7 Million
Q4 2023 Jan 19, 2024	SELL	$62.88 - $78.46 $34,772 - $43,388	-553 Reduced 2.22%	24,361 $1.91 Million
Q3 2023 Oct 31, 2023	SELL	$68.03 - $84.95 $588,663 - $735,072	-8,653 Reduced 25.78%	24,914 $1.73 Million
Q2 2023 Jul 25, 2023	SELL	$69.15 - $83.21 $43,080 - $51,839	-623 Reduced 1.82%	33,567 $2.75 Million
Q1 2023 Apr 24, 2023	SELL	$73.32 - $91.42 $256,619 - $319,970	-3,500 Reduced 9.29%	34,190 $2.68 Million
Q4 2022 Jan 25, 2023	SELL	$62.85 - $86.61 $301,491 - $415,468	-4,797 Reduced 11.29%	37,690 $0
Q3 2022 Oct 25, 2022	SELL	$63.34 - $84.95 $3.52 Million - $4.72 Million	-55,613 Reduced 56.69%	42,487 $2.69 Million
Q2 2022 Aug 04, 2022	SELL	$65.19 - $97.79 $154,239 - $231,371	-2,366 Reduced 2.36%	98,100 $6.4 Million
Q1 2022 Apr 19, 2022	SELL	$88.63 - $110.14 $717,814 - $892,023	-8,099 Reduced 7.46%	100,466 $9.13 Million
Q4 2021 Feb 01, 2022	SELL	$95.77 - $138.0 $232,625 - $335,202	-2,429 Reduced 2.19%	108,565 $11 Million
Q3 2021 Oct 15, 2021	SELL	$104.74 - $121.89 $456,666 - $531,440	-4,360 Reduced 3.78%	110,994 $11.7 Million
Q2 2021 Aug 06, 2021	BUY	$107.63 - $125.79 $547,621 - $640,019	5,088 Added 4.61%	115,354 $13.3 Million
Q1 2021 May 07, 2021	BUY	$98.24 - $120.96 $32,222 - $39,674	328 Added 0.3%	110,266 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$99.79 - $123.06 $550,042 - $678,306	5,512 Added 5.28%	109,938 $11 Million
Q3 2020 Nov 09, 2020	SELL	$84.9 - $117.37 $625,628 - $864,899	-7,369 Reduced 6.59%	104,426 $11.6 Million
Q2 2020 Aug 05, 2020	SELL	$52.76 - $87.27 $66,635 - $110,222	-1,263 Reduced 1.12%	111,795 $9.76 Million
Q1 2020 May 05, 2020	SELL	$50.69 - $91.93 $1.41 Million - $2.57 Million	-27,912 Reduced 19.8%	113,058 $6.44 Million
Q4 2019 Feb 14, 2020	SELL	$65.02 - $88.64 $260,795 - $355,535	-4,011 Reduced 2.77%	140,970 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$63.21 - $77.86 $620,722 - $764,585	9,820 Added 7.27%	144,981 $10 Million
Q2 2019 Aug 07, 2019	SELL	$62.3 - $75.18 $122,668 - $148,029	-1,969 Reduced 1.44%	135,161 $9.43 Million
Q1 2019 May 14, 2019	SELL	$52.5 - $71.1 $1.63 Million - $2.21 Million	-31,084 Reduced 18.48%	137,130 $9.74 Million
Q4 2018 Feb 14, 2019	SELL	$48.24 - $79.01 $959,059 - $1.57 Million	-19,881 Reduced 10.57%	168,214 $8.91 Million
Q3 2018 Nov 14, 2018	SELL	$73.63 - $82.6 $467,992 - $525,005	-6,356 Reduced 3.27%	188,095 $14.9 Million
Q2 2018 Aug 14, 2018	BUY	$68.18 - $78.78 $1.55 Million - $1.79 Million	22,674 Added 13.2%	194,451 $14.5 Million
Q1 2018 May 15, 2018	BUY	$66.68 - $78.06 $10.7 Million - $12.5 Million	160,677 Added 1447.54%	171,777 $12 Million
Q4 2017 Feb 14, 2018	BUY	$54.65 - $68.47 $535,570 - $671,006	9,800 Added 753.85%	11,100 $760,000
Q3 2017 Nov 14, 2017	BUY	$52.59 - $62.47 $10,780 - $12,806	205 Added 18.72%	1,300 $74,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,095	1,095 $63,000

Others Institutions Holding BBY

# of Institutions

989

Shares Held

173M

Call Options Held

7.46M

Put Options Held

5.6M

View Full List

About BEST BUY CO INC

Ticker BBY
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 225,131,008
Market Cap $19.3B
Description
Best Buy Co., Inc. retails technology products in the United States and Canada. The company operates in two segments, Domestic and International. Its stores provide computing products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers...

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Fifth Third Bancorp Best Buy CO Inc Transaction History