Fifth Third Bancorp Brunswick Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Brunswick Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 1,385 shares of BC stock, worth $98,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,385

Previous 1,511 8.34%

Holding current value

$98,916

Previous $109,000 6.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$69.46 - $84.53 $8,751 - $10,650	-126 Reduced 8.34%	1,385 $116,000
Q2 2024 Jul 22, 2024	BUY	$70.99 - $95.87 $34,288 - $46,305	483 Added 46.98%	1,511 $109,000
Q1 2024 Apr 23, 2024	BUY	$80.68 - $96.52 $968 - $1,158	12 Added 1.18%	1,028 $99,000
Q4 2023 Jan 19, 2024	SELL	$67.83 - $99.01 $1,763 - $2,574	-26 Reduced 2.5%	1,016 $98,000
Q3 2023 Oct 31, 2023	BUY	$75.49 - $88.78 $11,927 - $14,027	158 Added 17.87%	1,042 $82,000
Q2 2023 Jul 25, 2023	BUY	$75.4 - $89.05 $7,389 - $8,726	98 Added 12.47%	884 $76,000
Q1 2023 Apr 24, 2023	BUY	$72.08 - $92.4 $2,018 - $2,587	28 Added 3.69%	786 $64,000
Q4 2022 Jan 25, 2023	BUY	$66.02 - $79.62 $1,254 - $1,512	19 Added 2.57%	758 $0
Q3 2022 Oct 25, 2022	BUY	$25.48 - $86.39 $815 - $2,764	32 Added 4.53%	739 $48,000
Q2 2022 Aug 04, 2022	SELL	$62.83 - $83.04 $3,329 - $4,401	-53 Reduced 6.97%	707 $46,000
Q1 2022 Apr 19, 2022	SELL	$80.89 - $102.08 $11,648 - $14,699	-144 Reduced 15.93%	760 $61,000
Q4 2021 Feb 01, 2022	BUY	$90.42 - $102.98 $12,387 - $14,108	137 Added 17.86%	904 $91,000
Q3 2021 Oct 15, 2021	BUY	$93.01 - $106.73 $24,833 - $28,496	267 Added 53.4%	767 $73,000
Q2 2021 Aug 06, 2021	BUY	$92.69 - $115.91 $1,853 - $2,318	20 Added 4.17%	500 $50,000
Q1 2021 May 07, 2021	BUY	$76.52 - $107.24 $5,509 - $7,721	72 Added 17.65%	480 $46,000
Q4 2020 Feb 16, 2021	SELL	$60.29 - $82.59 $110,511 - $151,387	-1,833 Reduced 81.79%	408 $31,000
Q3 2020 Nov 09, 2020	BUY	$58.4 - $72.37 $2,394 - $2,967	41 Added 1.86%	2,241 $132,000
Q2 2020 Aug 05, 2020	SELL	$26.71 - $64.01 $53,420 - $128,020	-2,000 Reduced 47.62%	2,200 $141,000
Q4 2019 Feb 14, 2020	SELL	$50.38 - $61.57 $115,874 - $141,611	-2,300 Reduced 35.38%	4,200 $252,000
Q3 2019 Nov 14, 2019	SELL	$43.02 - $54.3 $21,510 - $27,150	-500 Reduced 7.14%	6,500 $339,000
Q2 2019 Aug 07, 2019	SELL	$41.48 - $54.48 $41,480 - $54,480	-1,000 Reduced 12.5%	7,000 $321,000
Q1 2019 May 14, 2019	SELL	$45.0 - $53.77 $45,000 - $53,770	-1,000 Reduced 11.11%	8,000 $403,000
Q4 2018 Feb 14, 2019	SELL	$42.61 - $66.6 $255,660 - $399,599	-6,000 Reduced 40.0%	9,000 $418,000
Q3 2018 Nov 14, 2018	SELL	$62.33 - $69.22 $218,155 - $242,270	-3,500 Reduced 18.92%	15,000 $1.01 Million
Q1 2018 May 15, 2018	SELL	$55.49 - $63.24 $887,840 - $1.01 Million	-16,000 Reduced 46.38%	18,500 $1.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,500	34,500 $2.16 Million

Others Institutions Holding BC

# of Institutions

414

Shares Held

62.8M

Call Options Held

69.3K

Put Options Held

81.5K

View Full List

About BRUNSWICK CORP

Ticker BC
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 74,369,400
Market Cap $5.31B
Description
Brunswick Corporation designs, manufactures, and markets recreation products worldwide. It operates through Propulsion; Parts & Accessories; and Boat segments. The Propulsion segment provides outboard, sterndrive, and inboard engines for independent boat builders and governments through marine dealers and distributors, specialty marine retai...

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Fifth Third Bancorp Brunswick Corp Transaction History