Fifth Third Bancorp Msa Safety Inc Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

A detailed history of Fifth Third Bancorp transactions in Msa Safety Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 365 shares of MSA stock, worth $64,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

365

Previous 330 10.61%

Holding current value

$64,714

Previous $63,000 7.94%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$171.23 - $194.81 $5,993 - $6,818	35 Added 10.61%	365 $68,000
Q1 2024 Apr 23, 2024	SELL	$161.09 - $193.85 $966 - $1,163	-6 Reduced 1.79%	330 $63,000
Q4 2023 Jan 19, 2024	BUY	$147.97 - $176.78 $10,949 - $13,081	74 Added 28.24%	336 $56,000
Q3 2023 Oct 31, 2023	BUY	$157.65 - $185.02 $945 - $1,110	6 Added 2.34%	262 $41,000
Q2 2023 Jul 25, 2023	BUY	$127.72 - $173.96 $9,706 - $13,220	76 Added 42.22%	256 $44,000
Q1 2023 Apr 24, 2023	BUY	$129.09 - $143.56 $2,969 - $3,301	23 Added 14.65%	180 $24,000
Q4 2022 Jan 25, 2023	SELL	$113.45 - $144.71 $113 - $144	-1 Reduced 0.63%	157 $0
Q3 2022 Oct 25, 2022	BUY	$48.2 - $131.24 $2,024 - $5,512	42 Added 36.21%	158 $17,000
Q2 2022 Aug 04, 2022	SELL	$113.76 - $137.38 $1,820 - $2,198	-16 Reduced 12.12%	116 $14,000
Q1 2022 Apr 19, 2022	BUY	$128.04 - $149.51 $2,816 - $3,289	22 Added 20.0%	132 $18,000
Q4 2021 Feb 01, 2022	BUY	$139.55 - $155.76 $2,511 - $2,803	18 Added 19.57%	110 $17,000
Q3 2021 Oct 15, 2021	BUY	$142.51 - $166.16 $3,705 - $4,320	26 Added 39.39%	92 $13,000
Q2 2021 Aug 06, 2021	BUY	$151.51 - $171.1 $151 - $171	1 Added 1.54%	66 $11,000
Q1 2021 May 07, 2021	SELL	$146.1 - $172.48 $22,937 - $27,079	-157 Reduced 70.72%	65 $10,000
Q4 2020 Feb 16, 2021	BUY	$131.26 - $153.5 $5,381 - $6,293	41 Added 22.65%	222 $33,000
Q2 2020 Aug 05, 2020	SELL	$89.15 - $124.83 $445 - $624	-5 Reduced 2.69%	181 $21,000
Q4 2019 Feb 14, 2020	BUY	$105.25 - $127.39 $526 - $636	5 Added 2.76%	186 $24,000
Q3 2019 Nov 14, 2019	BUY	$99.37 - $113.54 $17,985 - $20,550	181 New	181 $20,000
Q4 2017 Feb 14, 2018	SELL	$76.09 - $86.0 $1.4 Million - $1.58 Million	-18,400 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	18,400	18,400 $1.49 Million

Others Institutions Holding MSA

# of Institutions

382

Shares Held

31.7M

Call Options Held

47.3K

Put Options Held

10.8K

View Full List

About MSA Safety Inc

Ticker MSA
Exchange OTC
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 39,198,400
Market Cap $6.95B
Description
MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastructures in the oil, gas, petrochemical, fire service, construction, industrial manufacturing applications, utilities, military, and mining industries in North America, Latin America, and internationally. The company's core produc...

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Fifth Third Bancorp Msa Safety Inc Transaction History