Fifth Third Bancorp Ericsson Lm Telephone CO Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$4.79 - $6.32 $143 - $189	30 New	30 $0
Q3 2023 Oct 31, 2023	SELL	$4.79 - $5.74 $1,681 - $2,014	-351 Reduced 76.81%	106 $0
Q2 2023 Jul 25, 2023	SELL	$5.04 - $5.97 $3,810 - $4,513	-756 Reduced 62.32%	457 $2,000
Q1 2023 Apr 24, 2023	BUY	$5.29 - $6.33 $6,416 - $7,678	1,213 New	1,213 $7,000
Q3 2022 Oct 25, 2022	SELL	$5.74 - $7.61 $2,565 - $3,401	-447 Reduced 18.88%	1,920 $11,000
Q2 2022 Aug 04, 2022	BUY	$7.3 - $9.66 $73 - $96	10 Added 0.42%	2,367 $18,000
Q1 2022 Apr 19, 2022	SELL	$7.71 - $12.75 $316,248 - $522,979	-41,018 Reduced 94.57%	2,357 $22,000
Q4 2021 Feb 01, 2022	BUY	$10.0 - $12.21 $9,500 - $11,599	950 Added 2.24%	43,375 $471,000
Q3 2021 Oct 15, 2021	BUY	$10.98 - $13.29 $5,665 - $6,857	516 Added 1.23%	42,425 $475,000
Q2 2021 Aug 06, 2021	BUY	$12.42 - $14.34 $10,184 - $11,758	820 Added 2.0%	41,909 $527,000
Q1 2021 May 07, 2021	BUY	$11.63 - $13.78 $156,818 - $185,809	13,484 Added 48.85%	41,089 $542,000
Q4 2020 Feb 16, 2021	SELL	$10.61 - $12.51 $5,920 - $6,980	-558 Reduced 1.98%	27,605 $330,000
Q3 2020 Nov 09, 2020	BUY	$9.29 - $12.01 $41,758 - $53,984	4,495 Added 18.99%	28,163 $307,000
Q2 2020 Aug 05, 2020	BUY	$7.72 - $9.84 $182,539 - $232,666	23,645 Added 102804.35%	23,668 $220,000
Q1 2020 May 05, 2020	BUY	$6.17 - $9.21 $141 - $211	23 New	23 $0
Q4 2018 Feb 14, 2019	SELL	$8.12 - $9.36 $324 - $374	-40 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.56 - $9.06 $302 - $362	40 New	40 $0
Q1 2018 May 15, 2018	SELL	$6.2 - $7.34 $899 - $1,064	-145 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$5.6 - $6.42 $2,340 - $2,683	-418 Reduced 74.25%	145 $1,000
Q2 2017 Aug 11, 2017	BUY	N/A	563	563 $4,000

Others Institutions Holding ERIC

# of Institutions

291

Shares Held

311M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$932 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$382 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$335 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$261 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$63.7 Million
0.0% of portfolio

View Full List

About ERICSSON LM TELEPHONE CO

Ticker ERIC
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 3,334,000,128
Market Cap $26.7B
Description
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network soluti...

More about ERIC

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