Fifth Third Bancorp Irobot Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$35.1 - $50.4 $3,720 - $5,342	106 New	106 $4,000
Q1 2023 Apr 24, 2023	BUY	$41.09 - $48.57 $9,861 - $11,656	240 Added 436.36%	295 $12,000
Q4 2022 Jan 25, 2023	BUY	$47.43 - $56.61 $901 - $1,075	19 Added 52.78%	55 $0
Q3 2022 Oct 25, 2022	SELL	$36.54 - $59.92 $475 - $778	-13 Reduced 26.53%	36 $2,000
Q2 2022 Aug 04, 2022	SELL	$36.75 - $65.33 $4,520 - $8,035	-123 Reduced 71.51%	49 $2,000
Q1 2022 Apr 19, 2022	SELL	$54.05 - $72.91 $54 - $72	-1 Reduced 0.58%	172 $11,000
Q4 2021 Feb 01, 2022	BUY	$63.44 - $98.28 $761 - $1,179	12 Added 7.45%	173 $11,000
Q3 2021 Oct 15, 2021	BUY	$78.5 - $92.01 $3,532 - $4,140	45 Added 38.79%	161 $13,000
Q2 2021 Aug 06, 2021	SELL	$92.19 - $123.86 $4,240 - $5,697	-46 Reduced 28.4%	116 $11,000
Q1 2021 May 07, 2021	BUY	$79.38 - $161.16 $2,460 - $4,995	31 Added 23.66%	162 $20,000
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $4,639 - $6,240	65 Added 98.48%	131 $11,000
Q3 2020 Nov 09, 2020	BUY	$70.24 - $87.98 $1,404 - $1,759	20 Added 43.48%	66 $5,000
Q4 2019 Feb 14, 2020	SELL	$43.56 - $59.88 $39,204 - $53,892	-900 Reduced 95.14%	46 $2,000
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $8,715 - $14,037	150 Added 18.84%	946 $58,000
Q2 2019 Aug 07, 2019	BUY	$86.84 - $130.57 $65,130 - $97,927	750 Added 1630.43%	796 $73,000
Q2 2018 Aug 14, 2018	BUY	$57.06 - $79.99 $627 - $879	11 Added 31.43%	46 $3,000
Q1 2018 May 15, 2018	SELL	$57.9 - $94.36 $1,505 - $2,453	-26 Reduced 42.62%	35 $2,000
Q4 2017 Feb 14, 2018	BUY	$63.38 - $80.11 $1,584 - $2,002	25 Added 69.44%	61 $5,000
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $737 - $1,065	10 Added 38.46%	36 $3,000
Q2 2017 Aug 11, 2017	BUY	N/A	26	26 $2,000

Others Institutions Holding IRBT

# of Institutions

202

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$18.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$11.9 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$10.2 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$8.19 Million
0.0% of portfolio

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $192M
Description
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt ...

More about IRBT

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