Fifth Third Bancorp Las Vegas Sands Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Las Vegas Sands Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 25,173 shares of LVS stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,173

Previous 30,081 16.32%

Holding current value

$1.22 Million

Previous $1.33 Million 4.81%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$37.86 - $51.12 $185,816 - $250,896	-4,908 Reduced 16.32%	25,173 $1.27 Million
Q2 2024 Jul 22, 2024	SELL	$43.25 - $53.96 $97,096 - $121,140	-2,245 Reduced 6.94%	30,081 $1.33 Million
Q1 2024 Apr 23, 2024	SELL	$47.93 - $55.25 $3,882 - $4,475	-81 Reduced 0.25%	32,326 $1.67 Million
Q4 2023 Jan 19, 2024	SELL	$44.1 - $49.47 $28,973 - $32,501	-657 Reduced 1.99%	32,407 $1.59 Million
Q3 2023 Oct 31, 2023	SELL	$45.28 - $60.94 $128,821 - $173,374	-2,845 Reduced 7.92%	33,064 $1.52 Million
Q2 2023 Jul 25, 2023	SELL	$55.03 - $64.86 $152,268 - $179,467	-2,767 Reduced 7.15%	35,909 $2.08 Million
Q1 2023 Apr 24, 2023	SELL	$49.32 - $60.8 $39,258 - $48,396	-796 Reduced 2.02%	38,676 $2.22 Million
Q4 2022 Jan 25, 2023	SELL	$34.77 - $48.74 $11,126 - $15,596	-320 Reduced 0.8%	39,472 $0
Q3 2022 Oct 25, 2022	SELL	$32.21 - $39.72 $1.46 Million - $1.8 Million	-45,257 Reduced 53.21%	39,792 $1.49 Million
Q2 2022 Aug 04, 2022	SELL	$30.14 - $39.93 $429,615 - $569,162	-14,254 Reduced 14.35%	85,049 $2.86 Million
Q1 2022 Apr 19, 2022	BUY	$32.09 - $47.76 $369,933 - $550,577	11,528 Added 13.13%	99,303 $3.86 Million
Q4 2021 Feb 01, 2022	SELL	$33.98 - $42.64 $17.5 Million - $22 Million	-516,456 Reduced 85.47%	87,775 $3.3 Million
Q3 2021 Oct 15, 2021	BUY	$35.59 - $53.13 $5.82 Million - $8.68 Million	163,462 Added 37.09%	604,231 $22.1 Million
Q2 2021 Aug 06, 2021	SELL	$51.18 - $63.61 $77,384 - $96,178	-1,512 Reduced 0.34%	440,769 $23.2 Million
Q1 2021 May 07, 2021	BUY	$48.09 - $66.2 $3.44 Million - $4.73 Million	71,491 Added 19.28%	442,281 $26.9 Million
Q4 2020 Feb 16, 2021	BUY	$44.81 - $60.11 $430,892 - $578,017	9,616 Added 2.66%	370,790 $22.1 Million
Q3 2020 Nov 09, 2020	BUY	$43.34 - $53.1 $2.29 Million - $2.8 Million	52,824 Added 17.13%	361,174 $16.9 Million
Q2 2020 Aug 05, 2020	BUY	$37.92 - $55.64 $10.4 Million - $15.3 Million	274,804 Added 819.19%	308,350 $14 Million
Q1 2020 May 05, 2020	BUY	$37.68 - $74.06 $173,177 - $340,379	4,596 Added 15.88%	33,546 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$53.47 - $69.94 $331,674 - $433,837	6,203 Added 27.27%	28,950 $2 Million
Q3 2019 Nov 14, 2019	BUY	$51.41 - $65.22 $287,279 - $364,449	5,588 Added 32.57%	22,747 $1.31 Million
Q2 2019 Aug 07, 2019	BUY	$52.94 - $68.44 $506,582 - $654,902	9,569 Added 126.07%	17,159 $1.01 Million
Q1 2019 May 14, 2019	BUY	$52.22 - $61.78 $87,207 - $103,172	1,670 Added 28.21%	7,590 $463,000
Q4 2018 Feb 14, 2019	SELL	$48.44 - $60.82 $375,652 - $471,659	-7,755 Reduced 56.71%	5,920 $308,000
Q3 2018 Nov 14, 2018	SELL	$59.33 - $75.12 $238,803 - $302,358	-4,025 Reduced 22.74%	13,675 $811,000
Q2 2018 Aug 14, 2018	BUY	$69.22 - $81.27 $803,990 - $943,951	11,615 Added 190.88%	17,700 $1.35 Million
Q1 2018 May 15, 2018	SELL	$67.92 - $79.03 $256,058 - $297,943	-3,770 Reduced 38.25%	6,085 $438,000
Q4 2017 Feb 14, 2018	BUY	$61.46 - $71.97 $539,680 - $631,968	8,781 Added 817.6%	9,855 $685,000
Q3 2017 Nov 14, 2017	BUY	$59.66 - $64.53 $4,414 - $4,775	74 Added 7.4%	1,074 $69,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,000	1,000 $64,000

Others Institutions Holding LVS

# of Institutions

715

Shares Held

324M

Call Options Held

19M

Put Options Held

10.9M

View Full List

About LAS VEGAS SANDS CORP

Ticker LVS
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 764,166,016
Market Cap $37.1B
Description
Las Vegas Sands Corp., together with its subsidiaries, develops, owns, and operates integrated resorts in Asia and the United States. It owns and operates The Venetian Macao Resort Hotel, the Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Hotel Macao, Cotai Strip, and the Sands Macao in Macao, the People's Republic of China...

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Fifth Third Bancorp Las Vegas Sands Corp Transaction History