Fifth Third Bancorp Mks Instruments Inc Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Mks Instruments Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 4,734 shares of MKSI stock, worth $628,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,734

Previous 4,608 2.73%

Holding current value

$628,154

Previous $474,000 32.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$97.35 - $133.36 $12,266 - $16,803	126 Added 2.73%	4,734 $629,000
Q4 2023 Jan 19, 2024	BUY	$65.32 - $105.03 $20,510 - $32,979	314 Added 7.31%	4,608 $474,000
Q3 2023 Oct 31, 2023	SELL	$83.17 - $109.5 $2,245 - $2,956	-27 Reduced 0.62%	4,294 $371,000
Q2 2023 Jul 25, 2023	BUY	$79.76 - $110.27 $128,812 - $178,086	1,615 Added 59.68%	4,321 $467,000
Q1 2023 Apr 24, 2023	BUY	$83.13 - $112.97 $186,626 - $253,617	2,245 Added 486.98%	2,706 $239,000

Q4 2022 Jan 25, 2023	BUY	$65.09 - $89.25 $21,609 - $29,631	332 Added 257.36%	461 $0
Q3 2022 Oct 25, 2022	SELL	$82.31 - $123.77 $6,749 - $10,149	-82 Reduced 38.86%	129 $11,000
Q2 2022 Aug 04, 2022	SELL	$99.35 - $144.63 $2,483 - $3,615	-25 Reduced 10.59%	211 $22,000
Q1 2022 Apr 19, 2022	BUY	$136.3 - $180.69 $11,585 - $15,358	85 Added 56.29%	236 $35,000
Q4 2021 Feb 01, 2022	BUY	$141.92 - $177.58 $1,986 - $2,486	14 Added 10.22%	151 $26,000
Q3 2021 Oct 15, 2021	BUY	$140.42 - $170.77 $5,757 - $7,001	41 Added 42.71%	137 $21,000
Q2 2021 Aug 06, 2021	SELL	$165.96 - $196.86 $3,983 - $4,724	-24 Reduced 20.0%	96 $17,000
Q1 2021 May 07, 2021	BUY	$147.92 - $188.24 $4,437 - $5,647	30 Added 33.33%	120 $22,000
Q4 2020 Feb 16, 2021	BUY	$108.39 - $156.88 $6,503 - $9,412	60 Added 200.0%	90 $14,000
Q3 2020 Nov 09, 2020	BUY	$103.3 - $128.48 $3,099 - $3,854	30 New	30 $3,000
Q1 2020 May 05, 2020	SELL	$70.88 - $120.84 $1,630 - $2,779	-23 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.04 - $114.73 $2,001 - $2,638	23 New	23 $3,000
Q2 2019 Aug 07, 2019	SELL	$70.87 - $101.6 $15,591 - $22,352	-220 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$63.07 - $93.05 $31,156 - $45,966	-494 Reduced 69.19%	220 $20,000
Q4 2018 Feb 14, 2019	SELL	$57.0 - $81.38 $313,785 - $447,996	-5,505 Reduced 88.52%	714 $46,000
Q3 2018 Nov 14, 2018	BUY	$78.95 - $102.8 $66,870 - $87,071	847 Added 15.77%	6,219 $498,000
Q2 2018 Aug 14, 2018	BUY	$93.1 - $122.25 $20,668 - $27,139	222 Added 4.31%	5,372 $514,000
Q1 2018 May 15, 2018	SELL	$95.5 - $125.45 $166,838 - $219,161	-1,747 Reduced 25.33%	5,150 $596,000
Q4 2017 Feb 14, 2018	BUY	$89.5 - $108.65 $42,333 - $51,391	473 Added 7.36%	6,897 $652,000
Q3 2017 Nov 14, 2017	BUY	$76.85 - $94.45 $1,229 - $1,511	16 Added 0.25%	6,424 $607,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,408	6,408 $431,000

Others Institutions Holding MKSI

# of Institutions

370

Shares Held

62.7M

Call Options Held

393K

Put Options Held

143K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $8.82B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

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Fifth Third Bancorp Mks Instruments Inc Transaction History