Fifth Third Bancorp Ubs Ag Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ubs Ag stock. As of the latest transaction made, Fifth Third Bancorp holds 17,218 shares of MLPB stock, worth $407,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,218

Previous 17,503 1.63%

Holding current value

$407,550

Previous $430,000 2.79%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$22.98 - $25.02 $6,549 - $7,130	-285 Reduced 1.63%	17,218 $418,000
Q2 2024 Jul 22, 2024	SELL	$22.64 - $24.62 $45,800 - $49,806	-2,023 Reduced 10.36%	17,503 $430,000
Q1 2024 Apr 23, 2024	SELL	$21.11 - $24.15 $42,220 - $48,300	-2,000 Reduced 9.29%	19,526 $471,000
Q3 2023 Oct 31, 2023	SELL	$19.84 - $21.43 $57,040 - $61,611	-2,875 Reduced 11.78%	21,526 $457,000
Q2 2023 Jul 25, 2023	SELL	$18.31 - $19.88 $18.2 Million - $19.8 Million	-996,000 Reduced 97.61%	24,401 $484,000
Q1 2023 Apr 24, 2023	SELL	$18.0 - $20.04 $1.15 Million - $1.28 Million	-64,072 Reduced 5.91%	1,020,401 $19.5 Million
Q4 2022 Jan 25, 2023	BUY	$17.67 - $19.68 $1.8 Million - $2.01 Million	102,144 Added 10.4%	1,084,473 $0
Q3 2022 Oct 25, 2022	BUY	$15.85 - $19.53 $1.41 Million - $1.74 Million	88,933 Added 9.95%	982,329 $17 Million
Q2 2022 Aug 04, 2022	BUY	$15.8 - $19.85 $742,426 - $932,731	46,989 Added 5.55%	893,396 $14.6 Million
Q1 2022 Apr 19, 2022	BUY	$15.82 - $18.2 $3.21 Million - $3.7 Million	203,025 Added 31.56%	846,407 $15.2 Million
Q4 2021 Feb 01, 2022	BUY	$14.35 - $17.08 $1.03 Million - $1.23 Million	71,737 Added 12.55%	643,382 $9.9 Million
Q3 2021 Oct 15, 2021	SELL	$14.58 - $17.15 $2.03 Million - $2.39 Million	-139,246 Reduced 19.59%	571,645 $8.88 Million
Q2 2021 Aug 06, 2021	SELL	$14.07 - $17.9 $347,951 - $442,666	-24,730 Reduced 3.36%	710,891 $12 Million
Q1 2021 May 07, 2021	BUY	$11.85 - $15.02 $88,164 - $111,748	7,440 Added 1.02%	735,621 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$9.28 - $13.16 $690,951 - $979,840	-74,456 Reduced 9.28%	728,181 $8.64 Million
Q3 2020 Nov 09, 2020	SELL	$9.16 - $11.75 $939,000 - $1.2 Million	-102,511 Reduced 11.33%	802,637 $7.51 Million
Q2 2020 Aug 05, 2020	BUY	$8.04 - $14.59 $1.84 Million - $3.34 Million	229,118 Added 33.89%	905,148 $10.4 Million
Q1 2020 May 05, 2020	BUY	$6.89 - $20.16 $4.66 Million - $13.6 Million	676,030 New	676,030 $5.52 Million

Others Institutions Holding MLPB

# of Institutions

Shares Held

6.82M

Call Options Held

Put Options Held

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About UBS AG

Ticker MLPB
Exchange NYSE
Sector ETFs
Industry ETFs

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Fifth Third Bancorp Ubs Ag Transaction History