Fifth Third Bancorp Netflix Inc Transaction History

Fifth Third Bancorp

  • $27.3 Billion
  • Q3 2024

A detailed history of Fifth Third Bancorp transactions in Netflix Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 82,105 shares of NFLX stock, worth $68.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
82,105
Previous 71,871 14.24%
Holding current value
$68.7 Million
Previous $48.5 Million 20.06%
% of portfolio
0.21%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$598.55 - $722.26 $6.13 Million - $7.39 Million
10,234 Added 14.24%
82,105 $58.2 Million
Q2 2024

Jul 22, 2024
BUY
$550.64 - $686.12 $4.64 Million - $5.79 Million
8,433 Added 13.29%
71,871 $48.5 Million
Q1 2024

Apr 23, 2024
BUY
$468.5 - $629.24 $4 Million - $5.38 Million
8,546 Added 15.57%
63,438 $38.5 Million
Q4 2023

Jan 19, 2024
BUY
$346.19 - $495.02 $2.39 Million - $3.42 Million
6,904 Added 14.39%
54,892 $26.7 Million
Q3 2023

Oct 31, 2023
BUY
$376.36 - $477.59 $1.66 Million - $2.1 Million
4,398 Added 10.09%
47,988 $18.1 Million
Q2 2023

Jul 25, 2023
SELL
$317.55 - $445.27 $503,951 - $706,643
-1,587 Reduced 3.51%
43,590 $19.2 Million
Q1 2023

Apr 24, 2023
SELL
$292.76 - $367.96 $787,524 - $989,812
-2,690 Reduced 5.62%
45,177 $15.6 Million
Q4 2022

Jan 25, 2023
SELL
$214.29 - $320.41 $1.58 Million - $2.36 Million
-7,364 Reduced 13.33%
47,867 $0
Q3 2022

Oct 25, 2022
SELL
$174.45 - $249.11 $584,233 - $834,269
-3,349 Reduced 5.72%
55,231 $13 Million
Q2 2022

Aug 04, 2022
SELL
$166.37 - $391.5 $2.36 Million - $5.55 Million
-14,174 Reduced 19.48%
58,580 $10.2 Million
Q1 2022

Apr 19, 2022
SELL
$331.01 - $597.37 $757,681 - $1.37 Million
-2,289 Reduced 3.05%
72,754 $27.3 Million
Q4 2021

Feb 01, 2022
BUY
$586.73 - $691.69 $3.34 Million - $3.94 Million
5,694 Added 8.21%
75,043 $45.2 Million
Q3 2021

Oct 15, 2021
BUY
$510.72 - $610.34 $12.4 Million - $14.8 Million
24,216 Added 53.65%
69,349 $42.3 Million
Q2 2021

Aug 06, 2021
SELL
$484.98 - $555.31 $5.21 Million - $5.97 Million
-10,748 Reduced 19.23%
45,133 $23.8 Million
Q1 2021

May 07, 2021
SELL
$493.33 - $586.34 $1.93 Million - $2.29 Million
-3,908 Reduced 6.54%
55,881 $29.2 Million
Q4 2020

Feb 16, 2021
BUY
$470.5 - $554.09 $640,350 - $754,116
1,361 Added 2.33%
59,789 $32.3 Million
Q3 2020

Nov 09, 2020
SELL
$466.93 - $556.55 $2.18 Million - $2.59 Million
-4,660 Reduced 7.39%
58,428 $29.2 Million
Q2 2020

Aug 05, 2020
BUY
$361.76 - $468.04 $4.18 Million - $5.41 Million
11,564 Added 22.44%
63,088 $28.7 Million
Q1 2020

May 05, 2020
SELL
$298.84 - $387.78 $6.38 Million - $8.28 Million
-21,343 Reduced 29.29%
51,524 $19.3 Million
Q4 2019

Feb 14, 2020
BUY
$266.69 - $336.9 $9.63 Million - $12.2 Million
36,122 Added 98.3%
72,867 $23.6 Million
Q3 2019

Nov 14, 2019
SELL
$254.59 - $381.72 $3.2 Million - $4.8 Million
-12,570 Reduced 25.49%
36,745 $9.83 Million
Q2 2019

Aug 07, 2019
BUY
$336.63 - $385.03 $1.75 Million - $2 Million
5,198 Added 11.78%
49,315 $18.1 Million
Q1 2019

May 14, 2019
BUY
$267.66 - $377.87 $4.79 Million - $6.77 Million
17,913 Added 68.36%
44,117 $15.7 Million
Q4 2018

Feb 14, 2019
SELL
$233.88 - $381.43 $106,415 - $173,550
-455 Reduced 1.71%
26,204 $7.01 Million
Q3 2018

Nov 14, 2018
BUY
$316.78 - $418.97 $2.46 Million - $3.26 Million
7,772 Added 41.15%
26,659 $9.97 Million
Q2 2018

Aug 14, 2018
BUY
$280.29 - $416.76 $3.56 Million - $5.29 Million
12,687 Added 204.63%
18,887 $7.39 Million
Q1 2018

May 15, 2018
BUY
$201.07 - $331.44 $186,995 - $308,239
930 Added 17.65%
6,200 $1.83 Million
Q4 2017

Feb 14, 2018
BUY
$177.01 - $202.68 $144,617 - $165,589
817 Added 18.35%
5,270 $1.01 Million
Q3 2017

Nov 14, 2017
BUY
$165.95 - $188.78 $177,234 - $201,617
1,068 Added 31.55%
4,453 $808,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,385
3,385 $506,000

Others Institutions Holding NFLX

# of Institutions
3,017
Shares Held
331M
Call Options Held
11.5M
Put Options Held
16.2M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $373B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
Track This Portfolio

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email