Fifth Third Bancorp Morningstar, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Morningstar, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 472 shares of MORN stock, worth $160,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

472

Previous 364 29.67%

Holding current value

$160,631

Previous $107,000 40.19%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$295.85 - $326.31 $31,951 - $35,241	108 Added 29.67%	472 $150,000
Q2 2024 Jul 22, 2024	BUY	$282.65 - $315.06 $36,744 - $40,957	130 Added 55.56%	364 $107,000
Q1 2024 Apr 23, 2024	BUY	$272.04 - $310.74 $544 - $621	2 Added 0.86%	234 $72,000
Q4 2023 Jan 19, 2024	BUY	$220.07 - $288.88 $8,362 - $10,977	38 Added 19.59%	232 $66,000
Q3 2023 Oct 31, 2023	BUY	$194.0 - $255.43 $13,386 - $17,624	69 Added 55.2%	194 $45,000
Q1 2023 Apr 24, 2023	SELL	$181.22 - $256.64 $362 - $513	-2 Reduced 1.57%	125 $25,000
Q4 2022 Jan 25, 2023	SELL	$209.09 - $249.98 $3,345 - $3,999	-16 Reduced 11.19%	127 $0
Q1 2022 Apr 19, 2022	SELL	$255.56 - $336.03 $268,338 - $352,831	-1,050 Reduced 88.01%	143 $39,000
Q4 2021 Feb 01, 2022	BUY	$255.01 - $346.61 $273,880 - $372,259	1,074 Added 902.52%	1,193 $408,000
Q1 2021 May 07, 2021	BUY	$216.45 - $252.61 $12,121 - $14,146	56 Added 88.89%	119 $27,000
Q4 2020 Feb 16, 2021	BUY	$163.19 - $231.57 $9,628 - $13,662	59 Added 1475.0%	63 $15,000
Q3 2020 Nov 09, 2020	BUY	$146.02 - $169.56 $584 - $678	4 New	4 $1,000
Q2 2020 Aug 05, 2020	SELL	$110.6 - $155.96 $44,240 - $62,384	-400 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$127.44 - $148.32 $18,351 - $21,358	-144 Reduced 26.47%	400 $58,000
Q1 2019 May 14, 2019	SELL	$107.77 - $127.22 $9,914 - $11,704	-92 Reduced 14.47%	544 $69,000
Q4 2018 Feb 14, 2019	BUY	$105.5 - $130.7 $9,706 - $12,024	92 Added 16.91%	636 $70,000
Q3 2018 Nov 14, 2018	BUY	$125.9 - $142.32 $50,360 - $56,928	400 Added 277.78%	544 $68,000
Q2 2018 Aug 14, 2018	SELL	$94.75 - $134.08 $13,928 - $19,709	-147 Reduced 50.52%	144 $18,000
Q1 2018 May 15, 2018	SELL	$90.49 - $101.12 $75,016 - $83,828	-829 Reduced 74.02%	291 $28,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,120	1,120 $88,000

Others Institutions Holding MORN

# of Institutions

429

Shares Held

25.7M

Call Options Held

16.7K

Put Options Held

4.7K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.4B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

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Fifth Third Bancorp Morningstar, Inc. Transaction History