Fifth Third Bancorp Lumentum Holdings Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 562 shares of LITE stock, worth $49,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

562

Previous 17,452 96.78%

Holding current value

$49,973

Previous $888,000 96.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.28 - $64.74 $680,329 - $1.09 Million	-16,890 Reduced 96.78%	562 $35,000
Q2 2024 Jul 22, 2024	SELL	$41.34 - $50.92 $15,295 - $18,840	-370 Reduced 2.08%	17,452 $888,000
Q1 2024 Apr 23, 2024	SELL	$45.55 - $58.84 $9,110 - $11,768	-200 Reduced 1.11%	17,822 $843,000
Q4 2023 Jan 19, 2024	BUY	$36.07 - $53.51 $1,659 - $2,461	46 Added 0.26%	18,022 $944,000
Q3 2023 Oct 31, 2023	BUY	$43.83 - $57.4 $117,771 - $154,233	2,687 Added 17.57%	17,976 $812,000
Q2 2023 Jul 25, 2023	BUY	$42.22 - $61.37 $43,486 - $63,211	1,030 Added 7.22%	15,289 $867,000
Q1 2023 Apr 24, 2023	BUY	$49.97 - $62.36 $72,656 - $90,671	1,454 Added 11.35%	14,259 $770,000
Q4 2022 Jan 25, 2023	SELL	$49.41 - $75.42 $125,254 - $191,189	-2,535 Reduced 16.53%	12,805 $0
Q3 2022 Oct 25, 2022	SELL	$68.57 - $96.19 $121,437 - $170,352	-1,771 Reduced 10.35%	15,340 $1.05 Million
Q2 2022 Aug 04, 2022	SELL	$75.21 - $95.5 $13,613 - $17,285	-181 Reduced 1.05%	17,111 $1.36 Million
Q1 2022 Apr 19, 2022	BUY	$85.01 - $107.61 $1.44 Million - $1.82 Million	16,905 Added 4368.22%	17,292 $1.69 Million
Q4 2021 Feb 01, 2022	BUY	$80.7 - $106.99 $1,533 - $2,032	19 Added 5.16%	387 $41,000
Q3 2021 Oct 15, 2021	BUY	$78.38 - $89.03 $6,113 - $6,944	78 Added 26.9%	368 $31,000
Q2 2021 Aug 06, 2021	SELL	$67.43 - $94.71 $53,134 - $74,631	-788 Reduced 73.1%	290 $24,000
Q1 2021 May 07, 2021	SELL	$79.0 - $108.93 $68,651 - $94,660	-869 Reduced 44.63%	1,078 $98,000
Q4 2020 Feb 16, 2021	BUY	$77.01 - $98.94 $10,165 - $13,060	132 Added 7.27%	1,947 $185,000
Q3 2020 Nov 09, 2020	BUY	$70.25 - $95.56 $120,478 - $163,885	1,715 Added 1715.0%	1,815 $136,000
Q1 2020 May 05, 2020	BUY	$62.14 - $92.85 $6,214 - $9,285	100 New	100 $7,000
Q3 2019 Nov 14, 2019	SELL	$51.56 - $60.79 $15,468 - $18,237	-300 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$40.47 - $63.74 $8,094 - $12,748	-200 Reduced 40.0%	300 $16,000
Q1 2019 May 14, 2019	BUY	$39.01 - $56.54 $3,901 - $5,654	100 Added 25.0%	500 $28,000
Q4 2018 Feb 14, 2019	BUY	$37.5 - $62.36 $15,000 - $24,944	400 New	400 $17,000
Q3 2018 Nov 14, 2018	SELL	$52.1 - $68.8 $7,762 - $10,251	-149 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.2 - $64.5 $473,888 - $608,880	-9,440 Reduced 98.45%	149 $9,000
Q1 2018 May 15, 2018	SELL	$42.6 - $73.2 $125,073 - $214,915	-2,936 Reduced 23.44%	9,589 $612,000
Q4 2017 Feb 14, 2018	BUY	$46.4 - $64.75 $550,489 - $768,194	11,864 Added 1794.86%	12,525 $612,000
Q3 2017 Nov 14, 2017	BUY	$50.8 - $63.7 $3,403 - $4,267	67 Added 11.28%	661 $36,000
Q2 2017 Aug 11, 2017	BUY	N/A	594	594 $34,000

Others Institutions Holding LITE

# of Institutions

448

Shares Held

62.4M

Call Options Held

1.3M

Put Options Held

2.01M

View Full List

About Lumentum Holdings Inc.

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $6.06B
Description
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and ...

More about LITE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Lumentum Holdings Inc. Transaction History