Fifth Third Bancorp Vanguard Bd Index Fd Inc Long Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Fifth Third Bancorp holds 425 shares of BLV stock, worth $29,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425

Previous 642 33.8%

Holding current value

$29,885

Previous $45,000 31.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$69.16 - $76.64 $15,007 - $16,630	-217 Reduced 33.8%	425 $31,000
Q2 2024 Jul 22, 2024	SELL	$67.85 - $72.06 $13,841 - $14,700	-204 Reduced 24.11%	642 $45,000
Q1 2024 Apr 23, 2024	SELL	$70.55 - $74.4 $106,459 - $112,269	-1,509 Reduced 64.08%	846 $61,000
Q4 2023 Jan 19, 2024	BUY	$63.1 - $75.48 $21,517 - $25,738	341 Added 16.93%	2,355 $175,000
Q3 2023 Oct 31, 2023	SELL	$66.98 - $75.19 $27,126 - $30,451	-405 Reduced 16.74%	2,014 $135,000
Q2 2023 Jul 25, 2023	SELL	$72.8 - $77.78 $21,912 - $23,411	-301 Reduced 11.07%	2,419 $181,000
Q1 2023 Apr 24, 2023	BUY	$72.23 - $78.61 $122,791 - $133,637	1,700 Added 166.67%	2,720 $208,000
Q4 2022 Jan 25, 2023	SELL	$66.85 - $78.06 $27,341 - $31,926	-409 Reduced 28.62%	1,020 $0
Q3 2022 Oct 25, 2022	SELL	$70.98 - $83.52 $113,284 - $133,297	-1,596 Reduced 52.76%	1,429 $103,000
Q2 2022 Aug 04, 2022	BUY	$76.82 - $91.91 $161,706 - $193,470	2,105 Added 228.8%	3,025 $241,000
Q1 2022 Apr 19, 2022	SELL	$89.51 - $101.14 $17,454 - $19,722	-195 Reduced 17.49%	920 $84,000
Q4 2021 Feb 01, 2022	SELL	$100.51 - $106.41 $21,911 - $23,197	-218 Reduced 16.35%	1,115 $115,000
Q3 2021 Oct 15, 2021	BUY	$102.33 - $106.66 $15,861 - $16,532	155 Added 13.16%	1,333 $136,000
Q2 2021 Aug 06, 2021	SELL	$97.54 - $103.68 $123,290 - $131,051	-1,264 Reduced 51.76%	1,178 $121,000
Q1 2021 May 07, 2021	SELL	$96.21 - $109.25 $148,836 - $169,009	-1,547 Reduced 38.78%	2,442 $240,000
Q4 2020 Feb 16, 2021	SELL	$108.9 - $113.64 $49,113 - $51,251	-451 Reduced 10.16%	3,989 $437,000
Q3 2020 Nov 09, 2020	BUY	$111.25 - $117.53 $74,760 - $78,980	672 Added 17.83%	4,440 $497,000
Q2 2020 Aug 05, 2020	SELL	$105.17 - $111.65 $53,636 - $56,941	-510 Reduced 11.92%	3,768 $421,000
Q1 2020 May 05, 2020	BUY	$91.55 - $114.49 $81,296 - $101,667	888 Added 26.19%	4,278 $457,000
Q4 2019 Feb 14, 2020	BUY	$98.83 - $104.1 $59,396 - $62,564	601 Added 21.55%	3,390 $340,000
Q3 2019 Nov 14, 2019	BUY	$98.92 - $103.09 $24,334 - $25,360	246 Added 9.67%	2,789 $286,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,578 Added 163.52%	2,543 $247,000
Q1 2019 May 14, 2019	SELL	N/A	-171 Reduced 15.05%	965 $89,000
Q4 2018 Feb 14, 2019	SELL	N/A	-550 Reduced 32.62%	1,136 $99,000
Q3 2018 Nov 14, 2018	SELL	N/A	-337 Reduced 16.66%	1,686 $147,000
Q2 2018 Aug 14, 2018	SELL	N/A	-890 Reduced 30.55%	2,023 $179,000
Q1 2018 May 15, 2018	BUY	N/A	2,032 Added 230.65%	2,913 $265,000
Q4 2017 Feb 14, 2018	BUY	N/A	455 Added 106.81%	881 $84,000
Q3 2017 Nov 14, 2017	BUY	N/A	253 Added 146.24%	426 $40,000
Q2 2017 Aug 11, 2017	BUY	N/A	173	173 $16,000

Others Institutions Holding BLV

# of Institutions

384

Shares Held

42.8M

Call Options Held

27.4K

Put Options Held

158K

View Full List

About VANGUARD BD INDEX FD INC LONG

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Fifth Third Bancorp Vanguard Bd Index Fd Inc Long Transaction History