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 $596,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,101

Previous 38,891 14.89%

Holding current value

$596,149

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

625

Shares Held

719M

Call Options Held

374K

Put Options Held

1.36M

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 $12.9B
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...

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