Fifth Third Bancorp Gap Inc Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Gap Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 3,002 shares of GPS stock, worth $69,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,002

Previous 2,932 2.39%

Holding current value

$69,046

Previous $61,000 34.43%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$18.53 - $28.48 $1,297 - $1,993	70 Added 2.39%	3,002 $82,000
Q4 2023 Jan 19, 2024	SELL	$10.0 - $21.93 $4,520 - $9,912	-452 Reduced 13.36%	2,932 $61,000
Q3 2023 Oct 31, 2023	BUY	$8.79 - $11.66 $1,661 - $2,203	189 Added 5.92%	3,384 $35,000
Q2 2023 Jul 25, 2023	SELL	$7.42 - $10.32 $9,074 - $12,621	-1,223 Reduced 27.68%	3,195 $28,000
Q1 2023 Apr 24, 2023	BUY	$8.84 - $15.26 $3,845 - $6,638	435 Added 10.92%	4,418 $44,000

Q4 2022 Jan 25, 2023	BUY	$8.61 - $15.15 $1,463 - $2,575	170 Added 4.46%	3,983 $0
Q3 2022 Oct 25, 2022	SELL	$8.21 - $11.48 $21,296 - $29,779	-2,594 Reduced 40.49%	3,813 $31,000
Q2 2022 Aug 04, 2022	SELL	$8.24 - $14.55 $12,870 - $22,727	-1,562 Reduced 19.6%	6,407 $53,000
Q1 2022 Apr 19, 2022	SELL	$13.57 - $18.65 $510,530 - $701,650	-37,622 Reduced 82.52%	7,969 $112,000
Q4 2021 Feb 01, 2022	BUY	$15.98 - $25.5 $205,486 - $327,904	12,859 Added 39.29%	45,591 $805,000
Q3 2021 Oct 15, 2021	BUY	$22.7 - $33.52 $55,206 - $81,520	2,432 Added 8.03%	32,732 $743,000
Q2 2021 Aug 06, 2021	BUY	$29.95 - $36.33 $324,418 - $393,526	10,832 Added 55.64%	30,300 $1.02 Million
Q1 2021 May 07, 2021	BUY	$19.22 - $32.25 $212,573 - $356,685	11,060 Added 131.54%	19,468 $580,000
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $8,917 - $13,408	-499 Reduced 5.6%	8,408 $170,000
Q3 2020 Nov 09, 2020	SELL	$11.15 - $18.39 $7,459 - $12,302	-669 Reduced 6.99%	8,907 $152,000
Q2 2020 Aug 05, 2020	BUY	$5.5 - $13.65 $24,590 - $61,029	4,471 Added 87.58%	9,576 $121,000
Q1 2020 May 05, 2020	BUY	$6.28 - $18.68 $5,582 - $16,606	889 Added 21.09%	5,105 $36,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $2,841 - $3,268	-181 Reduced 4.12%	4,216 $75,000
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $5,099 - $6,487	332 Added 8.17%	4,397 $76,000
Q2 2019 Aug 07, 2019	BUY	$17.49 - $26.73 $5,614 - $8,580	321 Added 8.57%	4,065 $73,000
Q1 2019 May 14, 2019	BUY	$24.52 - $29.51 $7,405 - $8,912	302 Added 8.77%	3,744 $98,000
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $2,656 - $3,101	108 Added 3.24%	3,442 $89,000
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $9,716 - $11,772	-360 Reduced 9.75%	3,334 $96,000
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $7,974 - $9,618	285 Added 8.36%	3,694 $120,000
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $3,235 - $3,760	106 Added 3.21%	3,409 $106,000
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $385 - $524	-15 Reduced 0.45%	3,303 $113,000
Q3 2017 Nov 14, 2017	SELL	$22.07 - $29.7 $662 - $891	-30 Reduced 0.9%	3,318 $98,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,348	3,348 $74,000

Others Institutions Holding GPS

# of Institutions

459

Shares Held

217M

Call Options Held

7.67M

Put Options Held

8.34M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $8.37B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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Fifth Third Bancorp Gap Inc Transaction History