Fifth Third Bancorp Brady Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Brady Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 3,453 shares of BRC stock, worth $262,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,453

Previous 3,410 1.26%

Holding current value

$262,186

Previous $225,000 17.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$64.54 - $76.61 $2,775 - $3,294	43 Added 1.26%	3,453 $264,000
Q2 2024 Jul 22, 2024	BUY	$58.29 - $68.3 $1,573 - $1,844	27 Added 0.8%	3,410 $225,000
Q1 2024 Apr 23, 2024	SELL	$56.63 - $62.88 $11,326 - $12,576	-200 Reduced 5.58%	3,383 $200,000
Q4 2023 Jan 19, 2024	BUY	$51.46 - $59.52 $771 - $892	15 Added 0.42%	3,583 $210,000
Q3 2023 Oct 31, 2023	SELL	$46.99 - $56.6 $14,097 - $16,980	-300 Reduced 7.76%	3,568 $195,000
Q2 2023 Jul 25, 2023	SELL	$47.31 - $53.52 $9,462 - $10,704	-200 Reduced 4.92%	3,868 $184,000
Q1 2023 Apr 24, 2023	BUY	$46.5 - $56.09 $13,950 - $16,827	300 Added 7.96%	4,068 $218,000
Q4 2022 Jan 25, 2023	BUY	$41.96 - $48.69 $1,049 - $1,217	25 Added 0.67%	3,768 $0
Q3 2022 Oct 25, 2022	BUY	$41.46 - $50.59 $1,243 - $1,517	30 Added 0.81%	3,743 $156,000
Q2 2022 Aug 04, 2022	SELL	$43.7 - $49.99 $115,236 - $131,823	-2,637 Reduced 41.53%	3,713 $175,000
Q1 2022 Apr 19, 2022	SELL	$41.88 - $54.37 $5,946 - $7,720	-142 Reduced 2.19%	6,350 $294,000
Q4 2021 Feb 01, 2022	BUY	$49.97 - $55.62 $1,199 - $1,334	24 Added 0.37%	6,492 $350,000
Q3 2021 Oct 15, 2021	BUY	$49.29 - $55.9 $936 - $1,062	19 Added 0.29%	6,468 $328,000
Q2 2021 Aug 06, 2021	SELL	$53.49 - $60.62 $21,984 - $24,914	-411 Reduced 5.99%	6,449 $361,000
Q4 2020 Feb 16, 2021	SELL	$37.72 - $52.82 $1,508 - $2,112	-40 Reduced 0.58%	6,860 $362,000
Q2 2020 Aug 05, 2020	SELL	$40.79 - $53.52 $26,717 - $35,055	-655 Reduced 8.67%	6,900 $323,000
Q1 2020 May 05, 2020	SELL	$37.41 - $57.89 $29,292 - $45,327	-783 Reduced 9.39%	7,555 $341,000
Q4 2019 Feb 14, 2020	SELL	$51.22 - $58.87 $23,049 - $26,491	-450 Reduced 5.12%	8,338 $477,000
Q3 2019 Nov 14, 2019	BUY	$45.95 - $56.1 $2,894 - $3,534	63 Added 0.72%	8,788 $466,000
Q2 2019 Aug 07, 2019	SELL	$45.99 - $50.06 $88,898 - $96,765	-1,933 Reduced 18.14%	8,725 $430,000
Q1 2019 May 14, 2019	BUY	$43.01 - $48.17 $71,310 - $79,865	1,658 Added 18.42%	10,658 $495,000
Q4 2018 Feb 14, 2019	BUY	$39.43 - $43.56 $9,857 - $10,890	250 Added 2.86%	9,000 $391,000
Q2 2018 Aug 14, 2018	SELL	$36.1 - $40.65 $7,220 - $8,130	-200 Reduced 2.23%	8,750 $337,000
Q4 2017 Feb 14, 2018	BUY	$36.6 - $39.75 $179,340 - $194,775	4,900 Added 120.99%	8,950 $339,000
Q3 2017 Nov 14, 2017	SELL	$31.95 - $38.1 $63,900 - $76,200	-2,000 Reduced 33.06%	4,050 $154,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,050	6,050 $205,000

Others Institutions Holding BRC

# of Institutions

292

Shares Held

32.2M

Call Options Held

6.9K

Put Options Held

800

View Full List

About BRADY CORP

Ticker BRC
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 46,380,300
Market Cap $3.52B
Description
Brady Corporation manufactures and supplies identification solutions (IDS) and workplace safety (WPS) products to identify and protect premises, products, and people in the United States and internationally. The IDS segment offers safety signs, floor-marking tapes, pipe markers, labeling systems, spill control products, and lockout/tagout device...

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Fifth Third Bancorp Brady Corp Transaction History