Fifth Third Bancorp Exelon Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Exelon Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 146,570 shares of EXC stock, worth $5.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

146,570

Previous 168,898 13.22%

Holding current value

$5.47 Million

Previous $5.85 Million 1.68%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$34.24 - $40.55 $764,510 - $905,400	-22,328 Reduced 13.22%	146,570 $5.94 Million
Q2 2024 Jul 22, 2024	SELL	$34.61 - $38.73 $147,819 - $165,415	-4,271 Reduced 2.47%	168,898 $5.85 Million
Q1 2024 Apr 23, 2024	SELL	$33.62 - $37.57 $771,881 - $862,569	-22,959 Reduced 11.71%	173,169 $6.51 Million
Q4 2023 Jan 19, 2024	BUY	$34.45 - $41.0 $70,725 - $84,173	2,053 Added 1.06%	196,128 $7.04 Million
Q3 2023 Oct 31, 2023	BUY	$37.79 - $43.2 $271,899 - $310,824	7,195 Added 3.85%	194,075 $7.33 Million
Q2 2023 Jul 25, 2023	SELL	$39.26 - $43.61 $438,534 - $487,123	-11,170 Reduced 5.64%	186,880 $7.61 Million
Q1 2023 Apr 24, 2023	SELL	$39.2 - $44.15 $128,654 - $144,900	-3,282 Reduced 1.63%	198,050 $8.3 Million
Q4 2022 Jan 25, 2023	SELL	$35.54 - $43.23 $109,498 - $133,191	-3,081 Reduced 1.51%	201,332 $0
Q3 2022 Oct 25, 2022	SELL	$37.46 - $46.7 $191,607 - $238,870	-5,115 Reduced 2.44%	204,413 $7.66 Million
Q2 2022 Aug 04, 2022	SELL	$40.91 - $50.25 $1.35 Million - $1.65 Million	-32,879 Reduced 13.56%	209,528 $9.5 Million
Q1 2022 Apr 19, 2022	BUY	$39.56 - $47.63 $526,939 - $634,431	13,320 Added 5.81%	242,407 $11.5 Million
Q4 2021 Feb 01, 2022	SELL	$33.93 - $41.2 $83,569 - $101,475	-2,463 Reduced 1.06%	229,087 $13.2 Million
Q3 2021 Oct 15, 2021	BUY	$31.95 - $36.27 $182,051 - $206,666	5,698 Added 2.52%	231,550 $11.2 Million
Q2 2021 Aug 06, 2021	SELL	$30.75 - $33.6 $317,309 - $346,718	-10,319 Reduced 4.37%	225,852 $10 Million
Q1 2021 May 07, 2021	SELL	$27.53 - $31.21 $895,413 - $1.02 Million	-32,525 Reduced 12.1%	236,171 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$25.56 - $31.27 $276,712 - $338,529	-10,826 Reduced 3.87%	268,696 $11.3 Million
Q3 2020 Nov 09, 2020	SELL	$24.59 - $28.1 $661,298 - $755,693	-26,893 Reduced 8.78%	279,522 $10 Million
Q2 2020 Aug 05, 2020	SELL	$23.36 - $29.86 $12,894 - $16,482	-552 Reduced 0.18%	306,415 $11.1 Million
Q1 2020 May 05, 2020	BUY	$21.38 - $35.93 $332,779 - $559,250	15,565 Added 5.34%	306,967 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$31.26 - $34.56 $3.46 Million - $3.82 Million	-110,605 Reduced 27.51%	291,402 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$31.67 - $35.34 $50,513 - $56,367	1,595 Added 0.4%	402,007 $19.4 Million
Q2 2019 Aug 07, 2019	SELL	$33.92 - $36.34 $522,944 - $560,253	-15,417 Reduced 3.71%	400,412 $19.2 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $205,017 - $235,806	-6,523 Reduced 1.54%	415,829 $20.8 Million
Q4 2018 Feb 14, 2019	SELL	$30.48 - $33.57 $672,906 - $741,124	-22,077 Reduced 4.97%	422,352 $19 Million
Q3 2018 Nov 14, 2018	SELL	$29.68 - $31.83 $88,119 - $94,503	-2,969 Reduced 0.66%	444,429 $19.4 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $366,463 - $413,547	-13,608 Reduced 2.95%	447,398 $19.1 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $261,860 - $288,189	-10,205 Reduced 2.17%	461,006 $18 Million
Q4 2017 Feb 14, 2018	SELL	$26.99 - $30.24 $312,598 - $350,239	-11,582 Reduced 2.4%	471,211 $18.6 Million
Q3 2017 Nov 14, 2017	SELL	$26.33 - $27.5 $338,340 - $353,375	-12,850 Reduced 2.59%	482,793 $18.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	495,643	495,643 $17.9 Million

Others Institutions Holding EXC

# of Institutions

1,165

Shares Held

801M

Call Options Held

3.25M

Put Options Held

1.81M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $37.1B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Fifth Third Bancorp Exelon Corp Transaction History