Fifth Third Bancorp Liberty Global PLC Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$17.82 - $20.19 $873 - $989	49 Added 12.76%	433 $8,000
Q2 2023 Jul 25, 2023	SELL	$16.82 - $20.77 $756 - $934	-45 Reduced 10.49%	384 $6,000
Q1 2023 Apr 24, 2023	SELL	$19.13 - $22.65 $3,959 - $4,688	-207 Reduced 32.55%	429 $8,000
Q4 2022 Jan 25, 2023	BUY	$16.54 - $21.14 $992 - $1,268	60 Added 10.42%	636 $0
Q2 2022 Aug 04, 2022	SELL	$22.09 - $26.39 $375 - $448	-17 Reduced 2.87%	576 $13,000
Q4 2021 Feb 01, 2022	SELL	$26.64 - $29.95 $5,114 - $5,750	-192 Reduced 24.46%	593 $17,000
Q3 2021 Oct 15, 2021	SELL	$25.21 - $30.04 $34,815 - $41,485	-1,381 Reduced 63.76%	785 $23,000
Q1 2021 May 07, 2021	BUY	$23.53 - $26.56 $32,494 - $36,679	1,381 Added 175.92%	2,166 $55,000
Q4 2020 Feb 16, 2021	BUY	$18.44 - $24.69 $313 - $419	17 Added 2.21%	785 $19,000
Q1 2020 May 05, 2020	SELL	$14.75 - $21.6 $2,832 - $4,147	-192 Reduced 20.0%	768 $12,000
Q3 2019 Nov 14, 2019	SELL	$23.79 - $27.51 $475 - $550	-20 Reduced 2.04%	960 $23,000
Q1 2019 May 14, 2019	SELL	$19.79 - $25.77 $395 - $515	-20 Reduced 2.0%	980 $24,000
Q4 2018 Feb 14, 2019	SELL	$19.55 - $27.61 $2,971 - $4,196	-152 Reduced 13.19%	1,000 $21,000
Q1 2018 May 15, 2018	SELL	$30.03 - $36.7 $8,138 - $9,945	-271 Reduced 19.04%	1,152 $35,000
Q3 2017 Nov 14, 2017	BUY	$31.04 - $33.3 $8,411 - $9,024	271 Added 23.52%	1,423 $47,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,152	1,152 $36,000

Others Institutions Holding LBTYK

# of Institutions

19

Shares Held

6M

Call Options Held

0

Put Options Held

0

Pendal Group LTD

5.1M
Shares

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 Million
0.0% of portfolio

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.03B

More about LBTYK

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