Fifth Third Bancorp Houlihan Lokey, Inc. Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Houlihan Lokey, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 41,021 shares of HLI stock, worth $5.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,021

Previous 40,212 2.01%

Holding current value

$5.53 Million

Previous $4.82 Million 9.06%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$114.14 - $131.85 $92,339 - $106,666	809 Added 2.01%	41,021 $5.26 Million
Q4 2023 Jan 19, 2024	BUY	$96.94 - $122.19 $44,786 - $56,451	462 Added 1.16%	40,212 $4.82 Million
Q3 2023 Oct 31, 2023	BUY	$94.84 - $110.06 $321,223 - $372,773	3,387 Added 9.31%	39,750 $4.26 Million
Q2 2023 Jul 25, 2023	SELL	$84.95 - $98.88 $331,644 - $386,027	-3,904 Reduced 9.7%	36,363 $3.57 Million
Q1 2023 Apr 24, 2023	BUY	$85.36 - $100.78 $79,811 - $94,229	935 Added 2.38%	40,267 $3.52 Million

Q4 2022 Jan 25, 2023	BUY	$76.69 - $101.58 $226,235 - $299,661	2,950 Added 8.11%	39,332 $0
Q3 2022 Oct 25, 2022	BUY	$75.03 - $88.87 $899,909 - $1.07 Million	11,994 Added 49.18%	36,382 $2.74 Million
Q2 2022 Aug 04, 2022	BUY	$76.53 - $89.4 $88,698 - $103,614	1,159 Added 4.99%	24,388 $1.93 Million
Q1 2022 Apr 19, 2022	BUY	$87.8 - $119.53 $113,876 - $155,030	1,297 Added 5.91%	23,229 $2.04 Million
Q4 2021 Feb 01, 2022	BUY	$93.45 - $118.96 $17,381 - $22,126	186 Added 0.86%	21,932 $2.27 Million
Q3 2021 Oct 15, 2021	BUY	$80.26 - $95.55 $61,960 - $73,764	772 Added 3.68%	21,746 $2 Million
Q2 2021 Aug 06, 2021	BUY	$65.35 - $81.79 $8,168 - $10,223	125 Added 0.6%	20,974 $1.72 Million
Q1 2021 May 07, 2021	BUY	$63.56 - $72.24 $21,483 - $24,417	338 Added 1.65%	20,849 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$59.42 - $70.1 $192,223 - $226,773	-3,235 Reduced 13.62%	20,511 $1.38 Million
Q3 2020 Nov 09, 2020	SELL	$54.55 - $60.34 $49,149 - $54,366	-901 Reduced 3.66%	23,746 $1.4 Million
Q2 2020 Aug 05, 2020	SELL	$53.41 - $64.39 $31,138 - $37,539	-583 Reduced 2.31%	24,647 $1.37 Million
Q1 2020 May 05, 2020	BUY	$45.87 - $57.92 $277,788 - $350,763	6,056 Added 31.58%	25,230 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$43.05 - $49.12 $10,504 - $11,985	-244 Reduced 1.26%	19,174 $937,000
Q3 2019 Nov 14, 2019	BUY	$41.93 - $46.82 $4,905 - $5,477	117 Added 0.61%	19,418 $876,000
Q2 2019 Aug 07, 2019	SELL	$43.72 - $49.51 $10,143 - $11,486	-232 Reduced 1.19%	19,301 $859,000
Q1 2019 May 14, 2019	BUY	$36.64 - $46.75 $9,306 - $11,874	254 Added 1.32%	19,533 $896,000
Q4 2018 Feb 14, 2019	SELL	$34.76 - $45.14 $29,893 - $38,820	-860 Reduced 4.27%	19,279 $709,000
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.89 $902,014 - $1.06 Million	20,076 Added 31866.67%	20,139 $905,000
Q2 2018 Aug 14, 2018	BUY	$43.57 - $52.52 $2,744 - $3,308	63 New	63 $3,000

Others Institutions Holding HLI

# of Institutions

416

Shares Held

51.4M

Call Options Held

36.5K

Put Options Held

View Full List

About HOULIHAN LOKEY, INC.

Ticker HLI
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 49,663,900
Market Cap $6.7B
Description
Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructuring, and financial and valuation advisory services worldwide. It operates in three segments: Corporate Finance, Financial Restructuring, and Financial and Valuation Advisory. The Corporate Finance segment offers gen...

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Fifth Third Bancorp Houlihan Lokey, Inc. Transaction History