Fifth Third Bancorp Halozyme Therapeutics, Inc. Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Halozyme Therapeutics, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 10,945 shares of HALO stock, worth $561,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,945

Previous 10,970 0.23%

Holding current value

$561,478

Previous $405,000 9.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$33.68 - $41.95 $842 - $1,048	-25 Reduced 0.23%	10,945 $445,000
Q4 2023 Jan 19, 2024	SELL	$33.32 - $42.1 $43,049 - $54,393	-1,292 Reduced 10.54%	10,970 $405,000
Q3 2023 Oct 31, 2023	BUY	$36.46 - $44.03 $11,229 - $13,561	308 Added 2.58%	12,262 $468,000
Q2 2023 Jul 25, 2023	BUY	$30.28 - $38.74 $54,352 - $69,538	1,795 Added 17.67%	11,954 $431,000
Q1 2023 Apr 24, 2023	SELL	$32.86 - $55.7 $89,576 - $151,838	-2,726 Reduced 21.16%	10,159 $387,000

Q4 2022 Jan 25, 2023	SELL	$40.06 - $59.44 $46,069 - $68,356	-1,150 Reduced 8.19%	12,885 $0
Q3 2022 Oct 25, 2022	SELL	$38.53 - $51.78 $346 - $466	-9 Reduced 0.06%	14,035 $555,000
Q2 2022 Aug 04, 2022	SELL	$37.35 - $48.3 $1,792 - $2,318	-48 Reduced 0.34%	14,044 $618,000
Q1 2022 Apr 19, 2022	BUY	$31.97 - $41.06 $73,499 - $94,396	2,299 Added 19.49%	14,092 $562,000
Q4 2021 Feb 01, 2022	BUY	$31.82 - $40.75 $16,991 - $21,760	534 Added 4.74%	11,793 $474,000
Q3 2021 Oct 15, 2021	BUY	$38.47 - $46.42 $16,041 - $19,357	417 Added 3.85%	11,259 $458,000
Q2 2021 Aug 06, 2021	BUY	$38.84 - $51.31 $16,701 - $22,063	430 Added 4.13%	10,842 $492,000
Q1 2021 May 07, 2021	BUY	$39.51 - $51.45 $22,046 - $28,709	558 Added 5.66%	10,412 $434,000
Q4 2020 Feb 16, 2021	BUY	$25.81 - $43.62 $110,931 - $187,478	4,298 Added 77.36%	9,854 $421,000
Q3 2020 Nov 09, 2020	BUY	$25.74 - $29.63 $139,536 - $160,624	5,421 Added 4015.56%	5,556 $146,000
Q4 2019 Feb 14, 2020	BUY	$14.93 - $19.53 $2,015 - $2,636	135 New	135 $2,000
Q4 2017 Feb 14, 2018	SELL	$16.75 - $20.8 $33,500 - $41,600	-2,000 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,000	2,000 $26,000

Others Institutions Holding HALO

# of Institutions

441

Shares Held

122M

Call Options Held

216K

Put Options Held

140K

View Full List

About HALOZYME THERAPEUTICS, INC.

Ticker HALO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 139,288,992
Market Cap $7.15B
Description
Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. The company's products are based on the ENHANZE drug delivery technology, a patented recombinant human hyaluronidase enzyme (rHuPH20) that enables the subcutaneous delivery of injectable...

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Fifth Third Bancorp Halozyme Therapeutics, Inc. Transaction History