Fifth Third Bancorp Cheniere Energy, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 1,518 shares of LNG stock, worth $322,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,518

Previous 1,478 2.71%

Holding current value

$322,271

Previous $258,000 5.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$172.24 - $186.09 $6,889 - $7,443	40 Added 2.71%	1,518 $272,000
Q2 2024 Jul 22, 2024	SELL	$153.87 - $174.83 $923 - $1,048	-6 Reduced 0.4%	1,478 $258,000
Q1 2024 Apr 23, 2024	SELL	$152.89 - $169.41 $60,238 - $66,747	-394 Reduced 20.98%	1,484 $239,000
Q4 2023 Jan 19, 2024	BUY	$158.95 - $182.15 $53,089 - $60,838	334 Added 21.63%	1,878 $320,000
Q3 2023 Oct 31, 2023	SELL	$150.52 - $168.94 $2.24 Million - $2.51 Million	-14,858 Reduced 90.59%	1,544 $256,000
Q2 2023 Jul 25, 2023	SELL	$137.75 - $158.15 $222,328 - $255,254	-1,614 Reduced 8.96%	16,402 $2.5 Million
Q1 2023 Apr 24, 2023	SELL	$140.0 - $164.38 $120,540 - $141,531	-861 Reduced 4.56%	18,016 $2.84 Million
Q4 2022 Jan 25, 2023	SELL	$149.65 - $179.86 $138,426 - $166,370	-925 Reduced 4.67%	18,877 $0
Q3 2022 Oct 25, 2022	BUY	$122.39 - $174.17 $2.33 Million - $3.32 Million	19,044 Added 2512.4%	19,802 $3.29 Million
Q2 2022 Aug 04, 2022	SELL	$124.15 - $147.27 $248 - $294	-2 Reduced 0.26%	758 $101,000
Q1 2022 Apr 19, 2022	BUY	$102.49 - $149.3 $3,484 - $5,076	34 Added 4.68%	760 $106,000
Q4 2021 Feb 01, 2022	SELL	$98.8 - $111.51 $16,499 - $18,622	-167 Reduced 18.7%	726 $74,000
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $370 - $491	8 Added 0.9%	893 $54,000
Q3 2020 Nov 09, 2020	SELL	$46.27 - $54.79 $28,918 - $34,243	-625 Reduced 41.39%	885 $41,000
Q2 2020 Aug 05, 2020	BUY	$32.0 - $51.25 $1,600 - $2,562	50 Added 3.42%	1,510 $73,000
Q1 2020 May 05, 2020	SELL	$29.82 - $66.0 $4,979 - $11,022	-167 Reduced 10.26%	1,460 $49,000
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $9,258 - $11,149	-159 Reduced 8.9%	1,627 $103,000
Q1 2019 May 14, 2019	BUY	$60.2 - $69.7 $47,196 - $54,644	784 Added 78.24%	1,786 $122,000
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $15,979 - $18,476	-308 Reduced 23.51%	1,002 $54,000
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $10,744 - $13,130	242 Added 22.66%	1,310 $71,000
Q3 2017 Nov 14, 2017	SELL	$40.8 - $45.32 $285 - $317	-7 Reduced 0.65%	1,068 $48,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,075	1,075 $52,000

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

3.17M

Put Options Held

1.71M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

More about LNG

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 Cheniere Energy, Inc. Transaction History