Fifth Third Bancorp Neogen Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Neogen Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 34,362 shares of NEOG stock, worth $413,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,362

Previous 29,741 15.54%

Holding current value

$413,718

Previous $464,000 24.35%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$14.73 - $17.71 $68,067 - $81,837	4,621 Added 15.54%	34,362 $577,000
Q2 2024 Jul 22, 2024	SELL	$11.61 - $17.01 $8,661 - $12,689	-746 Reduced 2.45%	29,741 $464,000
Q1 2024 Apr 23, 2024	BUY	$15.0 - $20.35 $17,415 - $23,626	1,161 Added 3.96%	30,487 $481,000
Q4 2023 Jan 19, 2024	BUY	$14.65 - $20.7 $283,609 - $400,731	19,359 Added 194.23%	29,326 $589,000
Q3 2023 Oct 31, 2023	BUY	$18.4 - $23.84 $17,774 - $23,029	966 Added 10.73%	9,967 $184,000
Q2 2023 Jul 25, 2023	SELL	$16.1 - $21.95 $94,603 - $128,978	-5,876 Reduced 39.5%	9,001 $195,000
Q1 2023 Apr 24, 2023	BUY	$15.26 - $21.41 $1,480 - $2,076	97 Added 0.66%	14,877 $275,000
Q4 2022 Jan 25, 2023	BUY	$10.79 - $16.56 $20,177 - $30,967	1,870 Added 14.48%	14,780 $0
Q3 2022 Oct 25, 2022	BUY	$13.97 - $24.33 $11,734 - $20,437	840 Added 6.96%	12,910 $180,000
Q2 2022 Aug 04, 2022	BUY	$22.65 - $31.52 $6,070 - $8,447	268 Added 2.27%	12,070 $291,000
Q1 2022 Apr 19, 2022	BUY	$30.84 - $44.37 $1,264 - $1,819	41 Added 0.35%	11,802 $364,000
Q4 2021 Feb 01, 2022	BUY	$39.35 - $46.65 $8,066 - $9,563	205 Added 1.77%	11,761 $534,000
Q3 2021 Oct 15, 2021	SELL	$40.16 - $46.19 $5,301 - $6,097	-132 Reduced 1.13%	11,556 $502,000
Q2 2021 Aug 06, 2021	BUY	$44.24 - $48.33 $141,037 - $154,076	3,188 Added 37.51%	11,688 $538,000
Q1 2021 May 07, 2021	SELL	$38.85 - $44.45 $14,063 - $16,090	-362 Reduced 4.08%	8,500 $756,000
Q4 2020 Feb 16, 2021	BUY	$34.15 - $40.93 $20,421 - $24,476	598 Added 7.24%	8,862 $703,000
Q3 2020 Nov 09, 2020	SELL	$36.62 - $40.95 $3,039 - $3,398	-83 Reduced 0.99%	8,264 $647,000
Q2 2020 Aug 05, 2020	BUY	$30.51 - $38.8 $244 - $310	8 Added 0.1%	8,347 $648,000
Q1 2020 May 05, 2020	SELL	$27.01 - $36.38 $243 - $327	-9 Reduced 0.11%	8,339 $559,000
Q4 2019 Feb 14, 2020	BUY	$31.33 - $34.86 $908 - $1,010	29 Added 0.35%	8,348 $545,000
Q3 2019 Nov 14, 2019	BUY	$30.12 - $39.4 $2,530 - $3,309	84 Added 1.02%	8,319 $567,000
Q2 2019 Aug 07, 2019	BUY	$27.41 - $31.64 $1,041 - $1,202	38 Added 0.46%	8,235 $511,000
Q1 2019 May 14, 2019	BUY	$27.08 - $31.99 $4,116 - $4,862	152 Added 1.89%	8,197 $470,000
Q2 2018 Aug 14, 2018	SELL	$32.76 - $41.85 $327 - $418	-10 Reduced 0.12%	8,045 $645,000
Q1 2018 May 15, 2018	BUY	$27.32 - $33.49 $54,940 - $67,348	2,011 Added 33.27%	8,055 $540,000
Q4 2017 Feb 14, 2018	SELL	$28.83 - $31.62 $345 - $379	-12 Reduced 0.2%	6,044 $497,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,056	6,056 $419,000

Others Institutions Holding NEOG

# of Institutions

368

Shares Held

237M

Call Options Held

181K

Put Options Held

51.6K

View Full List

About NEOGEN CORP

Ticker NEOG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 216,108,000
Market Cap $2.6B
Description
Neogen Corporation, together with its subsidiaries, develops, manufactures, and markets various products for food and animal safety worldwide. It operates through two segments, Food Safety and Animal Safety. The Food Safety segment offers diagnostic test kits and related products to detect dangerous and unintended substances in food and animal f...

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Fifth Third Bancorp Neogen Corp Transaction History