Fifth Third Bancorp Cooper Companies, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$306.88 - $380.0 $104,339 - $129,200	340 Added 19.55%	2,079 $786,000
Q3 2023 Oct 31, 2023	BUY	$315.92 - $397.36 $73,293 - $92,187	232 Added 15.39%	1,739 $553,000
Q2 2023 Jul 25, 2023	SELL	$346.15 - $392.09 $16,269 - $18,428	-47 Reduced 3.02%	1,507 $577,000
Q1 2023 Apr 24, 2023	BUY	$323.56 - $373.36 $38,827 - $44,803	120 Added 8.37%	1,554 $580,000
Q4 2022 Jan 25, 2023	BUY	$248.67 - $334.17 $139,006 - $186,801	559 Added 63.89%	1,434 $0
Q3 2022 Oct 25, 2022	SELL	$263.81 - $337.27 $33,503 - $42,833	-127 Reduced 12.67%	875 $231,000
Q2 2022 Aug 04, 2022	BUY	$301.4 - $428.42 $75,952 - $107,961	252 Added 33.6%	1,002 $314,000
Q1 2022 Apr 19, 2022	BUY	$379.46 - $424.54 $70,579 - $78,964	186 Added 32.98%	750 $313,000
Q4 2021 Feb 01, 2022	BUY	$373.53 - $434.12 $60,885 - $70,761	163 Added 40.65%	564 $236,000
Q3 2021 Oct 15, 2021	BUY	$396.76 - $455.92 $17,854 - $20,516	45 Added 12.64%	401 $166,000
Q2 2021 Aug 06, 2021	BUY	$372.36 - $412.07 $16,011 - $17,719	43 Added 13.74%	356 $141,000
Q1 2021 May 07, 2021	SELL	$357.26 - $392.57 $138,974 - $152,709	-389 Reduced 55.41%	313 $120,000
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $90,929 - $103,546	285 Added 68.35%	702 $255,000
Q3 2020 Nov 09, 2020	SELL	$280.08 - $347.78 $8,402 - $10,433	-30 Reduced 6.71%	417 $141,000
Q2 2020 Aug 05, 2020	BUY	$270.93 - $320.3 $7,044 - $8,327	26 Added 6.18%	447 $127,000
Q1 2020 May 05, 2020	BUY	$243.44 - $359.98 $18,258 - $26,998	75 Added 21.68%	421 $116,000
Q4 2019 Feb 14, 2020	BUY	$281.18 - $322.05 $5,623 - $6,441	20 Added 6.13%	346 $111,000
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $7,944 - $9,220	27 Added 9.03%	326 $97,000
Q2 2019 Aug 07, 2019	BUY	$279.29 - $336.89 $65,912 - $79,506	236 Added 374.6%	299 $101,000
Q1 2019 May 14, 2019	BUY	$246.18 - $297.25 $6,154 - $7,431	25 Added 65.79%	63 $19,000
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $4,654 - $5,633	20 Added 111.11%	38 $10,000
Q3 2018 Nov 14, 2018	SELL	$236.3 - $277.15 $15,595 - $18,291	-66 Reduced 78.57%	18 $5,000
Q1 2018 May 15, 2018	BUY	$218.74 - $251.43 $16,186 - $18,605	74 Added 740.0%	84 $19,000
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $2,178 - $2,444	10 New	10 $2,000
Q3 2017 Nov 14, 2017	SELL	$231.6 - $253.39 $5,326 - $5,827	-23 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	23	23 $6,000

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$109 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$14.2 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.9 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.58 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.4 Million
3.65% of portfolio

View Full List

About COOPER COMPANIES, INC.

Ticker COO
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 49,346,000
Market Cap $4.92B
Description
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses corr...

More about COO

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