Fifth Third Bancorp Capri Holdings LTD Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Capri Holdings LTD stock. As of the latest transaction made, Fifth Third Bancorp holds 1,468 shares of CPRI stock, worth $48,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,468

Previous 1,628 9.83%

Holding current value

$48,561

Previous $81,000 18.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$44.76 - $51.03 $7,161 - $8,164	-160 Reduced 9.83%	1,468 $66,000
Q4 2023 Jan 19, 2024	SELL	$46.88 - $52.44 $5,016 - $5,611	-107 Reduced 6.17%	1,628 $81,000
Q3 2023 Oct 31, 2023	BUY	$34.61 - $53.9 $15,228 - $23,716	440 Added 33.98%	1,735 $91,000
Q2 2023 Jul 25, 2023	SELL	$34.43 - $47.03 $27,027 - $36,918	-785 Reduced 37.74%	1,295 $46,000
Q1 2023 Apr 24, 2023	BUY	$40.99 - $68.38 $8,771 - $14,633	214 Added 11.47%	2,080 $97,000

Q4 2022 Jan 25, 2023	BUY	$40.12 - $59.03 $2,607 - $3,836	65 Added 3.61%	1,866 $0
Q3 2022 Oct 25, 2022	BUY	$38.44 - $53.85 $1,922 - $2,692	50 Added 2.86%	1,801 $69,000
Q2 2022 Aug 04, 2022	SELL	$37.31 - $52.14 $6,827 - $9,541	-183 Reduced 9.46%	1,751 $72,000
Q1 2022 Apr 19, 2022	BUY	$46.16 - $70.76 $4,339 - $6,651	94 Added 5.11%	1,934 $99,000
Q4 2021 Feb 01, 2022	BUY	$48.46 - $66.69 $11,339 - $15,605	234 Added 14.57%	1,840 $119,000
Q3 2021 Oct 15, 2021	BUY	$46.61 - $60.55 $4,800 - $6,236	103 Added 6.85%	1,606 $78,000
Q2 2021 Aug 06, 2021	BUY	$49.38 - $59.5 $4,691 - $5,652	95 Added 6.75%	1,503 $86,000
Q1 2021 May 07, 2021	BUY	$40.59 - $56.64 $5,642 - $7,872	139 Added 10.95%	1,408 $72,000
Q4 2020 Feb 16, 2021	SELL	$18.11 - $43.75 $3,622 - $8,750	-200 Reduced 13.61%	1,269 $53,000
Q3 2020 Nov 09, 2020	BUY	$14.01 - $21.89 $1,583 - $2,473	113 Added 8.33%	1,469 $26,000
Q2 2020 Aug 05, 2020	SELL	$8.13 - $23.29 $5,934 - $17,001	-730 Reduced 35.0%	1,356 $21,000
Q1 2020 May 05, 2020	BUY	$7.52 - $38.28 $4,707 - $23,963	626 Added 42.88%	2,086 $23,000
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $17,839 - $25,204	641 Added 78.27%	1,460 $56,000
Q3 2019 Nov 14, 2019	BUY	$25.57 - $37.06 $10,330 - $14,972	404 Added 97.35%	819 $27,000
Q2 2019 Aug 07, 2019	SELL	$32.48 - $49.83 $4,124 - $6,328	-127 Reduced 23.43%	415 $14,000
Q1 2019 May 14, 2019	BUY	$37.12 - $48.47 $20,119 - $26,270	542 New	542 $25,000

Others Institutions Holding CPRI

# of Institutions

448

Shares Held

93.7M

Call Options Held

9.47M

Put Options Held

19.9M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $4.57B
Description
Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, ...

More about CPRI

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Fifth Third Bancorp Capri Holdings LTD Transaction History