Fifth Third Bancorp Matador Resources CO Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Matador Resources CO stock. As of the latest transaction made, Fifth Third Bancorp holds 2,083 shares of MTDR stock, worth $122,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,083

Previous 1,709 21.88%

Holding current value

$122,855

Previous $101,000 0.99%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.4 - $65.22 $17,727 - $24,392	374 Added 21.88%	2,083 $102,000
Q2 2024 Jul 22, 2024	BUY	$55.86 - $70.15 $13,573 - $17,046	243 Added 16.58%	1,709 $101,000
Q1 2024 Apr 23, 2024	SELL	$52.88 - $68.65 $27,550 - $35,766	-521 Reduced 26.22%	1,466 $97,000
Q4 2023 Jan 19, 2024	BUY	$52.09 - $66.78 $29,743 - $38,131	571 Added 40.32%	1,987 $112,000
Q3 2023 Oct 31, 2023	BUY	$50.26 - $64.54 $11,006 - $14,134	219 Added 18.3%	1,416 $84,000
Q2 2023 Jul 25, 2023	SELL	$42.39 - $52.8 $1,356 - $1,689	-32 Reduced 2.6%	1,197 $62,000
Q1 2023 Apr 24, 2023	BUY	$43.45 - $68.74 $19,291 - $30,520	444 Added 56.56%	1,229 $58,000
Q4 2022 Jan 25, 2023	BUY	$53.82 - $73.09 $5,812 - $7,893	108 Added 15.95%	785 $0
Q3 2022 Oct 25, 2022	BUY	$43.5 - $62.73 $15,051 - $21,704	346 Added 104.53%	677 $33,000
Q2 2022 Aug 04, 2022	BUY	$45.58 - $66.56 $1,276 - $1,863	28 Added 9.24%	331 $15,000
Q1 2022 Apr 19, 2022	BUY	$38.98 - $56.39 $3,508 - $5,075	90 Added 42.25%	303 $16,000
Q4 2021 Feb 01, 2022	BUY	$34.66 - $45.55 $1,698 - $2,231	49 Added 29.88%	213 $8,000
Q3 2021 Oct 15, 2021	BUY	$25.59 - $38.4 $4,196 - $6,297	164 New	164 $6,000
Q2 2020 Aug 05, 2020	SELL	$2.16 - $12.21 $77 - $439	-36 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$1.2 - $19.66 $17,604 - $288,412	-14,670 Reduced 99.76%	36 $0
Q4 2019 Feb 14, 2020	SELL	$12.43 - $17.97 $15,562 - $22,498	-1,252 Reduced 7.85%	14,706 $264,000
Q3 2019 Nov 14, 2019	SELL	$13.73 - $19.78 $8,622 - $12,421	-628 Reduced 3.79%	15,958 $264,000
Q2 2019 Aug 07, 2019	BUY	$16.08 - $21.89 $110,099 - $149,880	6,847 Added 70.3%	16,586 $330,000
Q1 2019 May 14, 2019	SELL	$15.93 - $20.0 $45,559 - $57,200	-2,860 Reduced 22.7%	9,739 $188,000
Q4 2018 Feb 14, 2019	SELL	$14.12 - $34.22 $6,113 - $14,817	-433 Reduced 3.32%	12,599 $196,000
Q3 2018 Nov 14, 2018	SELL	$29.21 - $33.53 $147,043 - $168,790	-5,034 Reduced 27.86%	13,032 $431,000
Q2 2018 Aug 14, 2018	BUY	$25.78 - $34.28 $52,281 - $69,519	2,028 Added 12.64%	18,066 $543,000
Q1 2018 May 15, 2018	SELL	$27.95 - $33.3 $60,455 - $72,027	-2,163 Reduced 11.88%	16,038 $480,000
Q4 2017 Feb 14, 2018	BUY	$24.73 - $31.35 $12,513 - $15,863	506 Added 2.86%	18,201 $567,000
Q3 2017 Nov 14, 2017	BUY	$21.86 - $27.35 $386,812 - $483,958	17,695	17,695 $480,000

Others Institutions Holding MTDR

# of Institutions

511

Shares Held

109M

Call Options Held

2.72M

Put Options Held

1.86M

View Full List

About Matador Resources Co

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.97B
Description
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...

More about MTDR

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Fifth Third Bancorp Matador Resources CO Transaction History