Fifth Third Bancorp Franklin Electric CO Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Franklin Electric CO Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 269 shares of FELE stock, worth $28,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269

Previous 268 0.37%

Holding current value

$28,538

Previous $25,000 12.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$93.65 - $106.62 $93 - $106	1 Added 0.37%	269 $28,000
Q2 2024 Jul 22, 2024	BUY	$95.73 - $105.5 $861 - $949	9 Added 3.47%	268 $25,000
Q1 2024 Apr 23, 2024	BUY	$92.42 - $106.81 $739 - $854	8 Added 3.19%	259 $27,000
Q4 2023 Jan 19, 2024	BUY	$84.0 - $97.58 $672 - $780	8 Added 3.29%	251 $24,000
Q3 2023 Oct 31, 2023	SELL	$88.65 - $106.51 $2,127 - $2,556	-24 Reduced 8.99%	243 $21,000
Q2 2023 Jul 25, 2023	BUY	$86.92 - $102.9 $4,172 - $4,939	48 Added 21.92%	267 $27,000
Q1 2023 Apr 24, 2023	BUY	$78.45 - $97.14 $6,276 - $7,771	80 Added 57.55%	219 $20,000
Q3 2022 Oct 25, 2022	SELL	$71.43 - $96.12 $11,071 - $14,898	-155 Reduced 52.72%	139 $11,000
Q2 2022 Aug 04, 2022	BUY	$68.28 - $83.56 $7,647 - $9,358	112 Added 61.54%	294 $22,000
Q1 2022 Apr 19, 2022	SELL	$80.03 - $94.69 $10,323 - $12,215	-129 Reduced 41.48%	182 $15,000
Q4 2021 Feb 01, 2022	BUY	$80.84 - $96.69 $4,931 - $5,898	61 Added 24.4%	311 $29,000
Q3 2021 Oct 15, 2021	BUY	$78.98 - $85.81 $1,026 - $1,115	13 Added 5.49%	250 $20,000
Q2 2021 Aug 06, 2021	SELL	$76.76 - $86.98 $2,302 - $2,609	-30 Reduced 11.24%	237 $19,000
Q1 2021 May 07, 2021	BUY	$68.29 - $80.49 $11,745 - $13,844	172 Added 181.05%	267 $21,000
Q4 2020 Feb 16, 2021	BUY	$58.88 - $72.33 $5,593 - $6,871	95 New	95 $7,000
Q3 2020 Nov 09, 2020	SELL	$48.61 - $60.9 $72,915 - $91,350	-1,500 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$42.24 - $57.5 $19,008 - $25,875	-450 Reduced 23.08%	1,500 $79,000
Q1 2020 May 05, 2020	SELL	$41.43 - $60.94 $6,214 - $9,141	-150 Reduced 7.14%	1,950 $92,000
Q4 2019 Feb 14, 2020	SELL	$45.12 - $57.32 $13,536 - $17,196	-300 Reduced 12.5%	2,100 $120,000
Q3 2019 Nov 14, 2019	SELL	$43.74 - $50.66 $9,185 - $10,638	-210 Reduced 8.05%	2,400 $115,000
Q3 2018 Nov 14, 2018	SELL	$45.3 - $51.05 $1.4 Million - $1.57 Million	-30,848 Reduced 92.2%	2,610 $123,000
Q2 2018 Aug 14, 2018	BUY	$39.65 - $48.6 $1.2 Million - $1.47 Million	30,187 Added 922.87%	33,458 $1.51 Million
Q1 2018 May 15, 2018	BUY	$39.15 - $45.9 $25,878 - $30,339	661 Added 25.33%	3,271 $133,000
Q3 2017 Nov 14, 2017	SELL	$38.05 - $45.15 $1,255 - $1,489	-33 Reduced 1.25%	2,610 $117,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,643	2,643 $109,000

Others Institutions Holding FELE

# of Institutions

357

Shares Held

36.1M

Call Options Held

1.2K

Put Options Held

View Full List

About FRANKLIN ELECTRIC CO INC

Ticker FELE
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 46,291,700
Market Cap $4.91B
Description
Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems worldwide. It operates through three segments: Water Systems, Fueling Systems, and Distribution. The Water Systems segment offers submersible motors, pumps, drives, electronic controls, water treatment systems, monit...

More about FELE

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

Fifth Third Bancorp Franklin Electric CO Inc Transaction History