Fifth Third Bancorp Newmarket Corp Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Newmarket Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 54 shares of NEU stock, worth $27,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 54 -0.0%

Holding current value

$27,490

Previous $29,000 17.24%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$437.4 - $560.57 $1,312 - $1,681	3 Added 5.88%	54 $29,000
Q3 2023 Oct 31, 2023	BUY	$412.07 - $472.02 $4,944 - $5,664	12 Added 30.77%	51 $23,000
Q2 2023 Jul 25, 2023	SELL	$361.4 - $409.41 $2,529 - $2,865	-7 Reduced 15.22%	39 $15,000
Q1 2023 Apr 24, 2023	BUY	$323.08 - $367.81 $2,907 - $3,310	9 Added 24.32%	46 $16,000
Q4 2022 Jan 25, 2023	BUY	$289.18 - $322.75 $4,048 - $4,518	14 Added 60.87%	37 $0

Q3 2022 Oct 25, 2022	SELL	$281.43 - $310.94 $844 - $932	-3 Reduced 11.54%	23 $7,000
Q2 2022 Aug 04, 2022	BUY	$289.28 - $350.83 $867 - $1,052	3 Added 13.04%	26 $8,000
Q1 2022 Apr 19, 2022	SELL	$298.14 - $357.05 $5,068 - $6,069	-17 Reduced 42.5%	23 $7,000
Q4 2021 Feb 01, 2022	BUY	$321.26 - $376.51 $6,425 - $7,530	20 Added 100.0%	40 $14,000
Q3 2021 Oct 15, 2021	SELL	$300.3 - $349.73 $32,132 - $37,421	-107 Reduced 84.25%	20 $7,000
Q2 2021 Aug 06, 2021	SELL	$306.92 - $388.66 $1,841 - $2,331	-6 Reduced 4.51%	127 $41,000
Q1 2021 May 07, 2021	BUY	$378.98 - $428.63 $36,382 - $41,148	96 Added 259.46%	133 $51,000
Q3 2020 Nov 09, 2020	SELL	$341.98 - $427.61 $35,223 - $44,043	-103 Reduced 73.57%	37 $13,000
Q1 2020 May 05, 2020	SELL	$328.89 - $480.79 $3,288 - $4,807	-10 Reduced 6.67%	140 $54,000
Q4 2019 Feb 14, 2020	SELL	$456.96 - $504.06 $4,569 - $5,040	-10 Reduced 6.25%	150 $73,000
Q3 2019 Nov 14, 2019	SELL	$399.37 - $483.94 $4,393 - $5,323	-11 Reduced 6.43%	160 $76,000
Q2 2019 Aug 07, 2019	SELL	$387.0 - $433.57 $78,561 - $88,014	-203 Reduced 54.28%	171 $69,000
Q1 2019 May 14, 2019	SELL	$396.29 - $450.07 $3,566 - $4,050	-9 Reduced 2.35%	374 $162,000
Q3 2018 Nov 14, 2018	SELL	$373.75 - $410.64 $5,980 - $6,570	-16 Reduced 4.01%	383 $155,000
Q2 2018 Aug 14, 2018	SELL	$361.42 - $413.55 $54,213 - $62,032	-150 Reduced 27.32%	399 $161,000
Q1 2018 May 15, 2018	SELL	$381.01 - $435.54 $8,763 - $10,017	-23 Reduced 4.02%	549 $221,000
Q4 2017 Feb 14, 2018	SELL	$381.23 - $433.86 $60,615 - $68,983	-159 Reduced 21.75%	572 $227,000
Q3 2017 Nov 14, 2017	SELL	$412.64 - $463.14 $1.25 Million - $1.4 Million	-3,030 Reduced 80.56%	731 $311,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,761	3,761 $1.73 Million

Others Institutions Holding NEU

# of Institutions

336

Shares Held

5.84M

Call Options Held

11.1K

Put Options Held

700

View Full List

About NEWMARKET CORP

Ticker NEU
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,871,440
Market Cap $5.03B
Description
NewMarket Corporation, through its subsidiaries, engages in the petroleum additives business. The company offers lubricant additives for use in various vehicle and industrial applications, including engine oils, transmission fluids, off-road powertrain and hydraulic systems, gear oils, hydraulic oils, turbine oils, and other applications where m...

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Fifth Third Bancorp Newmarket Corp Transaction History