Fifth Third Bancorp Host Hotels & Resorts, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Host Hotels & Resorts, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 33,101 shares of HST stock, worth $609,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,101

Previous 38,891 14.89%

Holding current value

$609,720

Previous $699,000 16.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$15.92 - $18.86 $92,176 - $109,199	-5,790 Reduced 14.89%	33,101 $582,000
Q2 2024 Jul 22, 2024	BUY	$17.79 - $20.72 $52,302 - $60,916	2,940 Added 8.18%	38,891 $699,000
Q1 2024 Apr 23, 2024	SELL	$19.17 - $21.15 $13,380 - $14,762	-698 Reduced 1.9%	35,951 $743,000
Q4 2023 Jan 19, 2024	SELL	$15.05 - $20.17 $103,303 - $138,446	-6,864 Reduced 15.77%	36,649 $713,000
Q3 2023 Oct 31, 2023	SELL	$15.44 - $18.4 $21,955 - $26,164	-1,422 Reduced 3.16%	43,513 $699,000
Q2 2023 Jul 25, 2023	SELL	$15.8 - $17.83 $239,480 - $270,249	-15,157 Reduced 25.22%	44,935 $756,000
Q1 2023 Apr 24, 2023	SELL	$14.86 - $19.23 $76,202 - $98,611	-5,128 Reduced 7.86%	60,092 $990,000
Q4 2022 Jan 25, 2023	SELL	$15.81 - $18.94 $77,753 - $93,146	-4,918 Reduced 7.01%	65,220 $0
Q3 2022 Oct 25, 2022	SELL	$15.47 - $19.55 $115,576 - $146,058	-7,471 Reduced 9.63%	70,138 $1.11 Million
Q2 2022 Aug 04, 2022	SELL	$15.4 - $21.24 $28,921 - $39,888	-1,878 Reduced 2.36%	77,609 $1.22 Million
Q1 2022 Apr 19, 2022	SELL	$16.57 - $19.93 $31,367 - $37,727	-1,893 Reduced 2.33%	79,487 $1.54 Million
Q4 2021 Feb 01, 2022	SELL	$15.36 - $18.38 $206,945 - $247,633	-13,473 Reduced 14.2%	81,380 $1.42 Million
Q3 2021 Oct 15, 2021	BUY	$14.86 - $17.32 $65,294 - $76,104	4,394 Added 4.86%	94,853 $1.55 Million
Q2 2021 Aug 06, 2021	BUY	$16.51 - $18.43 $61,912 - $69,112	3,750 Added 4.32%	90,459 $1.55 Million
Q1 2021 May 07, 2021	BUY	$13.5 - $18.42 $177,943 - $242,794	13,181 Added 17.93%	86,709 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$10.45 - $15.65 $161,201 - $241,416	15,426 Added 26.55%	73,528 $1.08 Million
Q3 2020 Nov 09, 2020	SELL	$10.19 - $12.06 $43,582 - $51,580	-4,277 Reduced 6.86%	58,102 $627,000
Q2 2020 Aug 05, 2020	SELL	$9.06 - $14.82 $49,993 - $81,776	-5,518 Reduced 8.13%	62,379 $673,000
Q1 2020 May 05, 2020	BUY	$9.31 - $18.23 $670 - $1,312	72 Added 0.11%	67,897 $750,000
Q4 2019 Feb 14, 2020	BUY	$16.31 - $18.86 $193,697 - $223,981	11,876 Added 21.23%	67,825 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$15.6 - $18.46 $68,140 - $80,633	-4,368 Reduced 7.24%	55,949 $967,000
Q2 2019 Aug 07, 2019	SELL	$17.8 - $19.88 $234,515 - $261,919	-13,175 Reduced 17.93%	60,317 $1.1 Million
Q1 2019 May 14, 2019	SELL	$16.35 - $20.14 $576,664 - $710,337	-35,270 Reduced 32.43%	73,492 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$15.94 - $20.97 $286,346 - $376,705	-17,964 Reduced 14.18%	108,762 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $21.94 $80,802 - $88,198	4,020 Added 3.28%	126,726 $2.67 Million
Q2 2018 Aug 14, 2018	SELL	$18.24 - $22.25 $197,867 - $241,368	-10,848 Reduced 8.12%	122,706 $2.59 Million
Q1 2018 May 15, 2018	SELL	$17.98 - $21.3 $73,628 - $87,223	-4,095 Reduced 2.97%	133,554 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.58 $163,326 - $184,684	8,974 Added 6.97%	137,649 $2.73 Million
Q3 2017 Nov 14, 2017	SELL	$17.38 - $18.91 $264,367 - $287,640	-15,211 Reduced 10.57%	128,675 $2.38 Million
Q2 2017 Aug 11, 2017	BUY	N/A	143,886	143,886 $2.63 Million

Others Institutions Holding HST

# of Institutions

628

Shares Held

679M

Call Options Held

402K

Put Options Held

1.2M

View Full List

About HOST HOTELS & RESORTS, INC.

Ticker HST
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 714,892,992
Market Cap $13.2B
Description
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-contr...

More about HST

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 Host Hotels & Resorts, Inc. Transaction History