Fifth Third Bancorp Bj'S Wholesale Club Holdings, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Bj'S Wholesale Club Holdings, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 1,504 shares of BJ stock, worth $130,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,504

Previous 1,461 2.94%

Holding current value

$130,802

Previous $128,000 3.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$76.83 - $91.38 $3,303 - $3,929	43 Added 2.94%	1,504 $124,000
Q2 2024 Jul 22, 2024	BUY	$72.57 - $90.01 $8,998 - $11,161	124 Added 9.27%	1,461 $128,000
Q1 2024 Apr 23, 2024	SELL	$64.34 - $78.88 $15,956 - $19,562	-248 Reduced 15.65%	1,337 $101,000
Q4 2023 Jan 19, 2024	BUY	$63.6 - $71.43 $5,533 - $6,214	87 Added 5.81%	1,585 $105,000
Q3 2023 Oct 31, 2023	BUY	$62.73 - $73.76 $9,221 - $10,842	147 Added 10.88%	1,498 $106,000
Q2 2023 Jul 25, 2023	SELL	$61.07 - $78.07 $25,771 - $32,945	-422 Reduced 23.8%	1,351 $85,000
Q1 2023 Apr 24, 2023	BUY	$66.5 - $76.08 $64,372 - $73,645	968 Added 120.25%	1,773 $134,000
Q4 2022 Jan 25, 2023	BUY	$65.94 - $80.01 $5,538 - $6,720	84 Added 11.65%	805 $0
Q3 2022 Oct 25, 2022	SELL	$63.63 - $78.91 $4,454 - $5,523	-70 Reduced 8.85%	721 $52,000
Q2 2022 Aug 04, 2022	BUY	$52.29 - $70.08 $2,091 - $2,803	40 Added 5.33%	791 $49,000
Q1 2022 Apr 19, 2022	BUY	$56.54 - $67.86 $2,205 - $2,646	39 Added 5.48%	751 $51,000
Q4 2021 Feb 01, 2022	BUY	$53.29 - $71.93 $7,407 - $9,998	139 Added 24.26%	712 $48,000
Q3 2021 Oct 15, 2021	BUY	$46.08 - $59.18 $8,709 - $11,185	189 Added 49.22%	573 $31,000
Q2 2021 Aug 06, 2021	BUY	$43.19 - $48.77 $2,159 - $2,438	50 Added 14.97%	384 $18,000
Q1 2021 May 07, 2021	BUY	$37.24 - $48.81 $3,314 - $4,344	89 Added 36.33%	334 $15,000
Q4 2020 Feb 16, 2021	BUY	$37.08 - $44.55 $7,601 - $9,132	205 Added 512.5%	245 $9,000
Q3 2020 Nov 09, 2020	BUY	$36.93 - $47.11 $1,477 - $1,884	40 New	40 $2,000

Others Institutions Holding BJ

# of Institutions

564

Shares Held

127M

Call Options Held

1.6M

Put Options Held

925K

View Full List

About BJ's Wholesale Club Holdings, Inc.

Ticker BJ
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 135,068,992
Market Cap $11.7B
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. It provides perishable, general merchandise, gasoline, and other ancillary services. The company sells its products through the websites BJs.com, BerkleyJensen.com, Wellsleyfarms.com, and Delivery.bjs.com as well a...

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Fifth Third Bancorp Bj'S Wholesale Club Holdings, Inc. Transaction History