Fifth Third Bancorp Cheesecake Factory Inc Transaction History

Fifth Third Bancorp

  • $27.3 Billion
  • Q3 2024

A detailed history of Fifth Third Bancorp transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 265 shares of CAKE stock, worth $12,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
265
Previous 202 31.19%
Holding current value
$12,924
Previous $7,000 42.86%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$34.24 - $41.13 $2,157 - $2,591
63 Added 31.19%
265 $10,000
Q2 2024

Jul 22, 2024
BUY
$33.45 - $41.01 $1,371 - $1,681
41 Added 25.47%
202 $7,000
Q1 2024

Apr 23, 2024
BUY
$32.11 - $36.97 $353 - $406
11 Added 7.33%
161 $5,000
Q4 2023

Jan 19, 2024
SELL
$28.59 - $36.15 $1,486 - $1,879
-52 Reduced 25.74%
150 $5,000
Q3 2023

Oct 31, 2023
SELL
$28.93 - $37.45 $318 - $411
-11 Reduced 5.16%
202 $6,000
Q2 2023

Jul 25, 2023
SELL
$31.18 - $35.04 $5,175 - $5,816
-166 Reduced 43.8%
213 $7,000
Q1 2023

Apr 24, 2023
BUY
$32.35 - $40.93 $7,472 - $9,454
231 Added 156.08%
379 $13,000
Q3 2022

Oct 25, 2022
BUY
$26.8 - $34.23 $2,438 - $3,114
91 Added 159.65%
148 $4,000
Q2 2022

Aug 04, 2022
SELL
$26.42 - $39.37 $5,495 - $8,188
-208 Reduced 78.49%
57 $2,000
Q1 2022

Apr 19, 2022
BUY
$32.25 - $43.29 $935 - $1,255
29 Added 12.29%
265 $11,000
Q4 2021

Feb 01, 2022
BUY
$36.84 - $49.39 $1,252 - $1,679
34 Added 16.83%
236 $9,000
Q3 2021

Oct 15, 2021
BUY
$41.44 - $55.01 $3,108 - $4,125
75 Added 59.06%
202 $9,000
Q2 2021

Aug 06, 2021
BUY
$51.72 - $63.78 $6,568 - $8,100
127 New
127 $7,000
Q1 2020

May 05, 2020
SELL
$15.71 - $42.25 $502 - $1,352
-32 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$35.9 - $44.58 $7,036 - $8,737
-196 Reduced 85.96%
32 $1,000
Q2 2019

Aug 07, 2019
SELL
$43.03 - $50.84 $9,036 - $10,676
-210 Reduced 47.95%
228 $10,000
Q1 2019

May 14, 2019
SELL
$42.06 - $48.92 $31,376 - $36,494
-746 Reduced 63.01%
438 $21,000
Q2 2018

Aug 14, 2018
SELL
$47.47 - $59.83 $5,506 - $6,940
-116 Reduced 8.92%
1,184 $65,000
Q1 2018

May 15, 2018
BUY
$44.5 - $50.89 $24,030 - $27,480
540 Added 71.05%
1,300 $63,000
Q4 2017

Feb 14, 2018
SELL
$40.89 - $49.7 $613 - $745
-15 Reduced 1.94%
760 $37,000
Q2 2017

Aug 11, 2017
BUY
N/A
775
775 $39,000

Others Institutions Holding CAKE

# of Institutions
302
Shares Held
45.6M
Call Options Held
429K
Put Options Held
413K
View Full List

About CHEESECAKE FACTORY INC

CAKE Quotes by TradingView
  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.55B
  • Description
  • The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...
More about CAKE
Track This Portfolio

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email