Fifth Third Bancorp B&G Foods, Inc. Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in B&G Foods, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 675 shares of BGS stock, worth $6,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

675

Previous 1,099 38.58%

Holding current value

$6,304

Previous $12,000 58.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$7.99 - $11.55 $3,387 - $4,897	-424 Reduced 38.58%	675 $5,000
Q1 2024 Apr 23, 2024	BUY	$9.34 - $11.91 $3,203 - $4,085	343 Added 45.37%	1,099 $12,000
Q4 2023 Jan 19, 2024	BUY	$7.72 - $11.0 $3,404 - $4,851	441 Added 140.0%	756 $7,000
Q3 2023 Oct 31, 2023	SELL	$9.7 - $14.38 $4,423 - $6,557	-456 Reduced 59.14%	315 $3,000
Q2 2023 Jul 25, 2023	SELL	$12.81 - $16.39 $11,926 - $15,259	-931 Reduced 54.7%	771 $10,000
Q1 2023 Apr 24, 2023	BUY	$11.24 - $16.28 $12,824 - $18,575	1,141 Added 203.39%	1,702 $26,000
Q4 2022 Jan 25, 2023	SELL	$11.1 - $16.47 $5,783 - $8,580	-521 Reduced 48.15%	561 $0
Q3 2022 Oct 25, 2022	BUY	$16.49 - $25.64 $13,241 - $20,588	803 Added 287.81%	1,082 $18,000
Q2 2022 Aug 04, 2022	SELL	$21.5 - $28.98 $215 - $289	-10 Reduced 3.46%	279 $7,000
Q1 2022 Apr 19, 2022	SELL	$25.69 - $34.06 $3,493 - $4,632	-136 Reduced 32.0%	289 $8,000
Q4 2021 Feb 01, 2022	BUY	$28.81 - $33.74 $4,494 - $5,263	156 Added 57.99%	425 $13,000
Q3 2021 Oct 15, 2021	BUY	$27.99 - $31.66 $1,791 - $2,026	64 Added 31.22%	269 $8,000
Q4 2020 Feb 16, 2021	BUY	$26.23 - $31.0 $4,590 - $5,425	175 Added 583.33%	205 $6,000
Q3 2020 Nov 09, 2020	BUY	$24.17 - $31.37 $725 - $941	30 New	30 $1,000
Q2 2020 Aug 05, 2020	SELL	$16.06 - $26.25 $8,029 - $13,125	-500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.39 - $18.76 $7,695 - $9,380	500 New	500 $9,000
Q3 2019 Nov 14, 2019	SELL	$16.93 - $21.42 $3,876 - $4,905	-229 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$20.74 - $26.0 $4,749 - $5,954	229 New	229 $5,000
Q2 2018 Aug 14, 2018	SELL	$22.15 - $33.0 $18,450 - $27,489	-833 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$23.7 - $35.25 $19,742 - $29,363	833 New	833 $20,000
Q3 2017 Nov 14, 2017	SELL	$29.85 - $36.25 $44,775 - $54,375	-1,500 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,500	1,500 $53,000

Others Institutions Holding BGS

# of Institutions

283

Shares Held

51.2M

Call Options Held

1.56M

Put Options Held

3.09M

View Full List

About B&G Foods, Inc.

Ticker BGS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 71,669,296
Market Cap $669M
Description
B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. The company's products include frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, oatmeal and other hot cereals, f...

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Fifth Third Bancorp B&G Foods, Inc. Transaction History