Fifth Third Bancorp Bungeltd Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$97.12 - $115.98 $56,718 - $67,732	584 Added 13.84%	4,803 $519,000
Q2 2023 Jul 25, 2023	BUY	$88.82 - $97.8 $28,688 - $31,589	323 Added 8.29%	4,219 $398,000
Q1 2023 Apr 24, 2023	BUY	$91.39 - $104.62 $1,096 - $1,255	12 Added 0.31%	3,896 $372,000
Q4 2022 Jan 25, 2023	BUY	$84.39 - $104.84 $50,634 - $62,904	600 Added 18.27%	3,884 $0
Q3 2022 Oct 25, 2022	SELL	$81.92 - $103.8 $655 - $830	-8 Reduced 0.24%	3,284 $271,000
Q2 2022 Aug 04, 2022	SELL	$87.39 - $126.76 $6,117 - $8,873	-70 Reduced 2.08%	3,292 $299,000
Q1 2022 Apr 19, 2022	BUY	$93.69 - $117.21 $4,965 - $6,212	53 Added 1.6%	3,362 $373,000
Q4 2021 Feb 01, 2022	SELL	$82.52 - $96.15 $19,227 - $22,402	-233 Reduced 6.58%	3,309 $309,000
Q3 2021 Oct 15, 2021	SELL	$73.59 - $81.32 $57,473 - $63,510	-781 Reduced 18.07%	3,542 $288,000
Q2 2021 Aug 06, 2021	BUY	$77.2 - $91.32 $57,050 - $67,485	739 Added 20.62%	4,323 $338,000
Q1 2021 May 07, 2021	SELL	$63.91 - $81.46 $9,522 - $12,137	-149 Reduced 3.99%	3,584 $284,000
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $9,164 - $13,208	-200 Reduced 5.09%	3,733 $245,000
Q3 2020 Nov 09, 2020	SELL	$38.23 - $47.61 $7,072 - $8,807	-185 Reduced 4.49%	3,933 $180,000
Q2 2020 Aug 05, 2020	BUY	$34.2 - $43.81 $100,548 - $128,801	2,940 Added 249.58%	4,118 $169,000
Q1 2020 May 05, 2020	SELL	$30.25 - $57.94 $8,318 - $15,933	-275 Reduced 18.93%	1,178 $48,000
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $314,713 - $343,285	-5,965 Reduced 80.41%	1,453 $84,000
Q3 2019 Nov 14, 2019	BUY	$52.44 - $58.43 $280,029 - $312,016	5,340 Added 256.98%	7,418 $420,000
Q2 2019 Aug 07, 2019	BUY	$48.6 - $57.98 $58,708 - $70,039	1,208 Added 138.85%	2,078 $116,000
Q1 2019 May 14, 2019	SELL	$50.23 - $57.05 $8,087 - $9,185	-161 Reduced 15.62%	870 $46,000
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $10,412 - $14,154	-200 Reduced 16.25%	1,031 $55,000
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $1,910 - $2,176	31 Added 2.58%	1,231 $85,000
Q1 2018 May 15, 2018	SELL	$67.99 - $82.55 $13,597 - $16,510	-200 Reduced 14.29%	1,200 $89,000
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $8,890 - $10,033	128 Added 10.06%	1,400 $97,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,272	1,272 $95,000

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.1 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.18 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.63 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.35 Million
4.1% of portfolio

View Full List

About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.8B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

More about BG

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