Fifth Third Bancorp Alphabet Inc. Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Alphabet Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 3,994,087 shares of GOOGL stock, worth $655 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

3,994,087

Previous 3,961,257 0.83%

Holding current value

$655 Million

Previous $598 Million 21.69%

% of portfolio

2.79%

Previous 2.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$150.53 - $185.41 $4.94 Million - $6.09 Million	32,830 Added 0.83%	3,994,087 $728 Million
Q1 2024 Apr 23, 2024	SELL	$131.4 - $153.51 $1.53 Million - $1.79 Million	-11,639 Reduced 0.29%	3,961,257 $598 Million
Q4 2023 Jan 19, 2024	SELL	$122.17 - $141.52 $4.83 Million - $5.6 Million	-39,560 Reduced 0.99%	3,972,896 $555 Million
Q3 2023 Oct 31, 2023	SELL	$116.45 - $138.21 $6.92 Million - $8.21 Million	-59,388 Reduced 1.46%	4,012,456 $525 Million
Q2 2023 Jul 25, 2023	SELL	$103.71 - $127.31 $10.2 Million - $12.6 Million	-98,752 Reduced 2.37%	4,071,844 $487 Million
Q1 2023 Apr 24, 2023	SELL	$86.2 - $107.74 $2.84 Million - $3.55 Million	-32,959 Reduced 0.78%	4,170,596 $433 Million
Q4 2022 Jan 25, 2023	BUY	$83.43 - $104.48 $11.2 Million - $14 Million	134,391 Added 3.3%	4,203,555 $0
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $370 Million - $472 Million	3,866,227 Added 1905.14%	4,069,164 $389 Million
Q2 2022 Aug 04, 2022	SELL	$105.81 - $142.97 $129,511 - $174,995	-1,224 Reduced 0.6%	202,937 $442 Million
Q1 2022 Apr 19, 2022	BUY	$125.95 - $148.0 $319,787 - $375,772	2,539 Added 1.26%	204,161 $568 Million
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $146,758 - $164,524	1,098 Added 0.55%	201,622 $584 Million
Q3 2021 Oct 15, 2021	SELL	$122.44 - $145.22 $10,284 - $12,198	-84 Reduced 0.04%	200,524 $536 Million
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $265,799 - $305,859	-2,496 Reduced 1.23%	200,608 $490 Million
Q1 2021 May 07, 2021	BUY	$86.14 - $105.93 $15,677 - $19,279	182 Added 0.09%	203,104 $419 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $57,314 - $72,087	-790 Reduced 0.39%	202,922 $356 Million
Q3 2020 Nov 09, 2020	BUY	$70.47 - $85.87 $484,692 - $590,613	6,878 Added 3.49%	203,712 $299 Million
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $473,642 - $634,990	8,670 Added 4.61%	196,834 $279 Million
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $341,191 - $493,501	-6,473 Reduced 3.33%	188,164 $219 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $31,570 - $36,512	-536 Reduced 0.27%	194,637 $261 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $65,615 - $74,323	-1,193 Reduced 0.61%	195,173 $238 Million
Q2 2019 Aug 07, 2019	BUY	$51.94 - $64.81 $1.08 Million - $1.34 Million	20,705 Added 11.79%	196,366 $213 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $325,974 - $392,987	6,358 Added 3.76%	175,661 $207 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $134,397 - $165,383	2,730 Added 1.64%	169,303 $177 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $156,323 - $180,048	2,801 Added 1.71%	166,573 $201 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $33,784 - $39,604	-669 Reduced 0.41%	163,772 $185 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $239,036 - $282,411	4,756 Added 2.98%	164,441 $171 Million
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $73,525 - $82,514	-1,521 Reduced 0.94%	159,685 $168 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $367,381 - $385,430	7,916 Added 5.16%	161,206 $157 Million
Q2 2017 Aug 11, 2017	BUY	N/A	153,290	153,290 $143 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $979B

More about GOOGL

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Fifth Third Bancorp Alphabet Inc. Transaction History