Fifth Third Bancorp California Water Service Group Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in California Water Service Group stock. As of the latest transaction made, Fifth Third Bancorp holds 160 shares of CWT stock, worth $7,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Previous 314 49.04%

Holding current value

$7,731

Previous $16,000 56.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$45.09 - $51.89 $6,943 - $7,991	-154 Reduced 49.04%	160 $7,000
Q4 2023 Jan 19, 2024	SELL	$46.28 - $53.91 $4,489 - $5,229	-97 Reduced 23.6%	314 $16,000
Q3 2023 Oct 31, 2023	BUY	$46.66 - $53.49 $12,598 - $14,442	270 Added 191.49%	411 $19,000
Q2 2023 Jul 25, 2023	SELL	$49.9 - $61.12 $1,447 - $1,772	-29 Reduced 17.06%	141 $7,000
Q1 2023 Apr 24, 2023	BUY	$54.47 - $63.92 $2,560 - $3,004	47 Added 38.21%	170 $9,000

Q4 2022 Jan 25, 2023	SELL	$51.69 - $65.53 $620 - $786	-12 Reduced 8.89%	123 $0
Q3 2022 Oct 25, 2022	BUY	$52.69 - $63.7 $1,896 - $2,293	36 Added 36.36%	135 $7,000
Q1 2022 Apr 19, 2022	BUY	$55.97 - $71.87 $951 - $1,221	17 Added 20.73%	99 $6,000
Q4 2021 Feb 01, 2022	BUY	$58.78 - $71.86 $2,997 - $3,664	51 Added 164.52%	82 $6,000
Q3 2021 Oct 15, 2021	SELL	$56.07 - $65.82 $3,532 - $4,146	-63 Reduced 67.02%	31 $2,000
Q4 2019 Feb 14, 2020	SELL	$49.33 - $56.1 $4,587 - $5,217	-93 Reduced 49.73%	94 $5,000
Q2 2019 Aug 07, 2019	BUY	$49.05 - $52.87 $9,172 - $9,886	187 New	187 $9,000
Q1 2019 May 14, 2019	SELL	$44.86 - $54.67 $3,229 - $3,936	-72 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.47 - $48.77 $2,913 - $3,511	72 New	72 $3,000

Others Institutions Holding CWT

# of Institutions

283

Shares Held

49.5M

Call Options Held

9.7K

Put Options Held

8.6K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.65B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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Fifth Third Bancorp California Water Service Group Transaction History