Fifth Third Bancorp Carters Inc Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Carters Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 175 shares of CRI stock, worth $10,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175

Previous 157 11.46%

Holding current value

$10,752

Previous $11,000 27.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$72.41 - $87.92 $1,303 - $1,582	18 Added 11.46%	175 $14,000
Q4 2023 Jan 19, 2024	BUY	$64.14 - $75.67 $2,886 - $3,405	45 Added 40.18%	157 $11,000
Q3 2023 Oct 31, 2023	BUY	$65.1 - $76.56 $6,184 - $7,273	95 Added 558.82%	112 $7,000
Q2 2023 Jul 25, 2023	SELL	$61.48 - $72.6 $14,078 - $16,625	-229 Reduced 93.09%	17 $1,000
Q1 2023 Apr 24, 2023	SELL	$69.01 - $85.24 $46,788 - $57,792	-678 Reduced 73.38%	246 $17,000

Q4 2022 Jan 25, 2023	BUY	$64.03 - $75.54 $3,073 - $3,625	48 Added 5.48%	924 $0
Q3 2022 Oct 25, 2022	BUY	$65.53 - $85.36 $4,652 - $6,060	71 Added 8.82%	876 $57,000
Q2 2022 Aug 04, 2022	BUY	$68.43 - $93.68 $9,306 - $12,740	136 Added 20.33%	805 $57,000
Q1 2022 Apr 19, 2022	SELL	$87.41 - $104.35 $524 - $626	-6 Reduced 0.89%	669 $62,000
Q4 2021 Feb 01, 2022	SELL	$91.39 - $109.69 $14,805 - $17,769	-162 Reduced 19.35%	675 $68,000
Q3 2021 Oct 15, 2021	BUY	$94.41 - $107.09 $944 - $1,070	10 Added 1.21%	837 $81,000
Q2 2021 Aug 06, 2021	SELL	$89.83 - $111.51 $1,616 - $2,007	-18 Reduced 2.13%	827 $85,000
Q1 2021 May 07, 2021	SELL	$82.6 - $104.99 $3,551 - $4,514	-43 Reduced 4.84%	845 $75,000
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $3,997 - $4,812	-50 Reduced 5.33%	888 $84,000
Q3 2020 Nov 09, 2020	SELL	$76.37 - $89.55 $28,715 - $33,670	-376 Reduced 28.61%	938 $81,000
Q2 2020 Aug 05, 2020	SELL	$62.8 - $93.98 $4,647 - $6,954	-74 Reduced 5.33%	1,314 $106,000
Q1 2020 May 05, 2020	SELL	$64.12 - $111.53 $4,616 - $8,030	-72 Reduced 4.93%	1,388 $91,000
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $1,682 - $2,111	-19 Reduced 1.28%	1,460 $160,000
Q3 2019 Nov 14, 2019	SELL	$84.48 - $98.99 $28,300 - $33,161	-335 Reduced 18.47%	1,479 $135,000
Q2 2019 Aug 07, 2019	SELL	$84.11 - $108.12 $73,596 - $94,605	-875 Reduced 32.54%	1,814 $177,000
Q1 2019 May 14, 2019	SELL	$78.23 - $101.66 $160,527 - $208,606	-2,052 Reduced 43.28%	2,689 $271,000
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $135,383 - $177,699	-1,787 Reduced 27.37%	4,741 $387,000
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $230,047 - $292,147	-2,487 Reduced 27.59%	6,528 $644,000
Q2 2018 Aug 14, 2018	SELL	$100.08 - $113.97 $1.68 Million - $1.91 Million	-16,758 Reduced 65.02%	9,015 $977,000
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $67,794 - $80,168	653 Added 2.6%	25,773 $2.68 Million
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $1.42 Million - $1.81 Million	15,419 Added 158.94%	25,120 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $99,618 - $116,722	1,182 Added 13.87%	9,701 $958,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,519	8,519 $758,000

Others Institutions Holding CRI

# of Institutions

348

Shares Held

38.1M

Call Options Held

212K

Put Options Held

110K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.34B
Description
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Whole...

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Fifth Third Bancorp Carters Inc Transaction History