Fifth Third Bancorp Cinemark Holdings, Inc. Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 871 shares of CNK stock, worth $18,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

871

Previous 949 8.22%

Holding current value

$18,656

Previous $13,000 15.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$13.35 - $18.87 $1,041 - $1,471	-78 Reduced 8.22%	871 $15,000
Q4 2023 Jan 19, 2024	SELL	$13.91 - $19.66 $751 - $1,061	-54 Reduced 5.38%	949 $13,000
Q3 2023 Oct 31, 2023	SELL	$15.03 - $18.36 $4,824 - $5,893	-321 Reduced 24.24%	1,003 $18,000
Q2 2023 Jul 25, 2023	SELL	$14.35 - $18.66 $5,539 - $7,202	-386 Reduced 22.57%	1,324 $21,000
Q1 2023 Apr 24, 2023	BUY	$8.42 - $14.79 $5,877 - $10,323	698 Added 68.97%	1,710 $25,000

Q4 2022 Jan 25, 2023	BUY	$8.35 - $13.85 $7,214 - $11,966	864 Added 583.78%	1,012 $0
Q3 2022 Oct 25, 2022	BUY	$11.86 - $19.5 $1,660 - $2,730	140 Added 1750.0%	148 $2,000
Q2 2022 Aug 04, 2022	SELL	$13.85 - $17.41 $3,185 - $4,004	-230 Reduced 96.64%	8 $0
Q1 2022 Apr 19, 2022	BUY	$14.26 - $18.35 $171 - $220	12 Added 5.31%	238 $4,000
Q4 2021 Feb 01, 2022	BUY	$15.21 - $22.11 $1,034 - $1,503	68 Added 43.04%	226 $4,000
Q3 2021 Oct 15, 2021	BUY	$13.94 - $22.04 $2,202 - $3,482	158 New	158 $3,000
Q1 2021 May 07, 2021	SELL	$16.16 - $25.82 $1,389 - $2,220	-86 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$9.85 - $16.08 $2,689 - $4,389	-273 Reduced 76.04%	86 $1,000
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $93,153 - $105,996	-2,579 Reduced 87.78%	359 $14,000
Q2 2019 Aug 07, 2019	BUY	$35.23 - $42.39 $9,476 - $11,402	269 Added 10.08%	2,938 $106,000
Q1 2019 May 14, 2019	SELL	$36.45 - $40.92 $1,931 - $2,168	-53 Reduced 1.95%	2,669 $107,000
Q4 2018 Feb 14, 2019	BUY	$35.48 - $42.41 $141 - $169	4 Added 0.15%	2,722 $97,000
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $9,213 - $11,029	273 Added 11.17%	2,718 $95,000
Q4 2017 Feb 14, 2018	SELL	$32.88 - $37.9 $6,806 - $7,845	-207 Reduced 7.81%	2,445 $85,000
Q3 2017 Nov 14, 2017	SELL	$32.29 - $39.76 $1 Million - $1.23 Million	-30,999 Reduced 92.12%	2,652 $96,000
Q2 2017 Aug 11, 2017	BUY	N/A	33,651	33,651 $1.31 Million

Others Institutions Holding CNK

# of Institutions

267

Shares Held

132M

Call Options Held

4.55M

Put Options Held

1.55M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $2.58B
Description
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

More about CNK

Track This Portfolio

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.

Account

Fifth Third Bancorp Cinemark Holdings, Inc. Transaction History