Fifth Third Bancorp Xtrackers Usd High Yield Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 653,682 shares of HYLB stock, worth $23.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

653,682

Previous 637,682 2.51%

Holding current value

$23.6 Million

Previous $22.6 Million 6.73%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$35.26 - $36.92 $564,160 - $590,720	16,000 Added 2.51%	653,682 $24.1 Million
Q2 2024 Jul 22, 2024	BUY	$34.76 - $35.57 $1.85 Million - $1.89 Million	53,213 Added 9.1%	637,682 $22.6 Million
Q1 2024 Apr 23, 2024	BUY	$35.17 - $35.77 $1.26 Million - $1.28 Million	35,872 Added 6.54%	584,469 $20.9 Million
Q4 2023 Jan 19, 2024	SELL	$33.04 - $35.77 $1.25 Million - $1.36 Million	-37,984 Reduced 6.48%	548,597 $19.5 Million
Q3 2023 Oct 31, 2023	SELL	$33.76 - $34.74 $393,236 - $404,651	-11,648 Reduced 1.95%	586,581 $19.9 Million
Q2 2023 Jul 25, 2023	SELL	$33.77 - $34.69 $677,696 - $696,158	-20,068 Reduced 3.25%	598,229 $20.6 Million
Q1 2023 Apr 24, 2023	BUY	$33.53 - $35.32 $955,303 - $1.01 Million	28,491 Added 4.83%	618,297 $21.5 Million
Q4 2022 Jan 25, 2023	BUY	$32.63 - $34.82 $2.06 Million - $2.2 Million	63,156 Added 11.99%	589,806 $0
Q3 2022 Oct 25, 2022	SELL	$32.59 - $36.1 $1.68 Million - $1.86 Million	-51,573 Reduced 8.92%	526,650 $17.2 Million
Q2 2022 Aug 04, 2022	SELL	$33.33 - $37.82 $3.1 Million - $3.52 Million	-93,061 Reduced 13.86%	578,223 $19.5 Million
Q1 2022 Apr 19, 2022	SELL	$36.63 - $39.83 $2.63 Million - $2.86 Million	-71,910 Reduced 9.68%	671,284 $25.3 Million
Q4 2021 Feb 01, 2022	BUY	$39.05 - $40.06 $609,258 - $625,016	15,602 Added 2.14%	743,194 $29.6 Million
Q3 2021 Oct 15, 2021	SELL	$39.86 - $40.36 $1.98 Million - $2.01 Million	-49,682 Reduced 6.39%	727,592 $29.2 Million
Q2 2021 Aug 06, 2021	BUY	$39.74 - $40.34 $6.94 Million - $7.05 Million	174,741 Added 29.0%	777,274 $31.3 Million
Q1 2021 May 07, 2021	BUY	$39.38 - $40.31 $928,107 - $950,026	23,568 Added 4.07%	602,533 $30.1 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $40.07 $670,496 - $701,665	17,511 Added 3.12%	578,965 $29 Million
Q3 2020 Nov 09, 2020	SELL	$37.34 - $39.15 $735,784 - $771,450	-19,705 Reduced 3.39%	561,454 $27 Million
Q2 2020 Aug 05, 2020	BUY	$33.62 - $38.69 $3.36 Million - $3.87 Million	100,070 Added 20.8%	581,159 $27.2 Million
Q1 2020 May 05, 2020	BUY	$31.06 - $40.52 $603,899 - $787,830	19,443 Added 4.21%	481,089 $21.2 Million
Q4 2019 Feb 14, 2020	BUY	$39.54 - $40.45 $3.33 Million - $3.41 Million	84,293 Added 22.34%	461,646 $23.3 Million
Q3 2019 Nov 14, 2019	BUY	$40.06 - $40.25 $4.52 Million - $4.54 Million	112,764 Added 42.62%	377,353 $18.9 Million
Q2 2019 Aug 07, 2019	BUY	N/A	263,879 Added 37166.06%	264,589 $13.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-472 Reduced 39.93%	710 $35,000
Q4 2018 Feb 14, 2019	BUY	N/A	995 Added 532.09%	1,182 $55,000
Q3 2018 Nov 14, 2018	BUY	N/A	187 New	187 $9,000
Q1 2018 May 15, 2018	SELL	N/A	-106 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	106	106 $5,000

Others Institutions Holding HYLB

# of Institutions

242

Shares Held

95.5M

Call Options Held

Put Options Held

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About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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Fifth Third Bancorp Xtrackers Usd High Yield Corp Transaction History