Fifth Third Bancorp Knowles Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Knowles Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 1,227 shares of KN stock, worth $24,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,227

Previous 1,074 14.25%

Holding current value

$24,540

Previous $18,000 22.22%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$16.5 - $19.44 $2,524 - $2,974	153 Added 14.25%	1,227 $22,000
Q2 2024 Jul 22, 2024	BUY	$15.26 - $17.98 $3,006 - $3,542	197 Added 22.46%	1,074 $18,000
Q4 2023 Jan 19, 2024	SELL	$12.98 - $18.33 $1,843 - $2,602	-142 Reduced 13.94%	877 $15,000
Q3 2023 Oct 31, 2023	SELL	$14.03 - $18.45 $1,753 - $2,306	-125 Reduced 10.93%	1,019 $15,000
Q2 2023 Jul 25, 2023	SELL	$15.64 - $18.09 $1,329 - $1,537	-85 Reduced 6.92%	1,144 $20,000
Q1 2023 Apr 24, 2023	BUY	$15.99 - $20.04 $6,092 - $7,635	381 Added 44.93%	1,229 $20,000
Q4 2022 Jan 25, 2023	BUY	$11.9 - $16.71 $2,820 - $3,960	237 Added 38.79%	848 $0
Q3 2022 Oct 25, 2022	BUY	$12.17 - $19.75 $5,342 - $8,670	439 Added 255.23%	611 $7,000
Q2 2022 Aug 04, 2022	SELL	$16.98 - $21.37 $1,273 - $1,602	-75 Reduced 30.36%	172 $3,000
Q4 2021 Feb 01, 2022	BUY	$18.41 - $23.35 $3,295 - $4,179	179 Added 263.24%	247 $6,000
Q3 2021 Oct 15, 2021	SELL	$18.44 - $20.29 $66,605 - $73,287	-3,612 Reduced 98.15%	68 $1,000
Q3 2020 Nov 09, 2020	SELL	$14.28 - $16.04 $64,317 - $72,244	-4,504 Reduced 55.03%	3,680 $55,000
Q2 2020 Aug 05, 2020	BUY	$12.85 - $16.8 $15,574 - $20,361	1,212 Added 17.38%	8,184 $125,000
Q1 2020 May 05, 2020	BUY	$11.52 - $22.05 $22,210 - $42,512	1,928 Added 38.22%	6,972 $93,000
Q4 2019 Feb 14, 2020	BUY	$19.74 - $22.74 $9,297 - $10,710	471 Added 10.3%	5,044 $107,000
Q3 2019 Nov 14, 2019	BUY	$17.34 - $21.29 $20,998 - $25,782	1,211 Added 36.02%	4,573 $93,000
Q2 2019 Aug 07, 2019	BUY	$15.57 - $19.17 $40,668 - $50,072	2,612 Added 348.27%	3,362 $62,000
Q4 2018 Feb 14, 2019	SELL	$12.54 - $16.67 $17,117 - $22,754	-1,365 Reduced 64.54%	750 $10,000
Q3 2018 Nov 14, 2018	BUY	$15.34 - $18.13 $5,599 - $6,617	365 Added 20.86%	2,115 $35,000
Q3 2017 Nov 14, 2017	SELL	$14.15 - $15.5 $53,218 - $58,295	-3,761 Reduced 68.25%	1,750 $27,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,511	5,511 $93,000

Others Institutions Holding KN

# of Institutions

229

Shares Held

87.6M

Call Options Held

13.7K

Put Options Held

200

View Full List

About Knowles Corp

Ticker KN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 90,946,400
Market Cap $1.82B
Description
Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. It operates in two segments, Audio and Precision Devices (PD). The Audio segment...

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Fifth Third Bancorp Knowles Corp Transaction History