Fifth Third Bancorp Ingevity Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ingevity Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 163 shares of NGVT stock, worth $7,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163

Previous 221 26.24%

Holding current value

$7,074

Previous $9,000 33.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$32.91 - $47.24 $1,908 - $2,739	-58 Reduced 26.24%	163 $6,000
Q2 2024 Jul 22, 2024	BUY	$43.47 - $55.12 $2,521 - $3,196	58 Added 35.58%	221 $9,000
Q1 2024 Apr 23, 2024	SELL	$40.04 - $48.95 $960 - $1,174	-24 Reduced 12.83%	163 $7,000
Q4 2023 Jan 19, 2024	SELL	$37.42 - $47.96 $2,581 - $3,309	-69 Reduced 26.95%	187 $8,000
Q3 2023 Oct 31, 2023	BUY	$46.86 - $64.31 $7,357 - $10,096	157 Added 158.59%	256 $12,000
Q2 2023 Jul 25, 2023	SELL	$47.19 - $74.01 $8,163 - $12,803	-173 Reduced 63.6%	99 $5,000
Q1 2023 Apr 24, 2023	SELL	$68.71 - $90.75 $1,305 - $1,724	-19 Reduced 6.53%	272 $19,000
Q4 2022 Jan 25, 2023	BUY	$61.2 - $78.95 $1,958 - $2,526	32 Added 12.36%	291 $0
Q3 2022 Oct 25, 2022	BUY	$60.02 - $75.11 $2,700 - $3,379	45 Added 21.03%	259 $16,000
Q2 2022 Aug 04, 2022	BUY	$59.46 - $74.1 $6,421 - $8,002	108 Added 101.89%	214 $14,000
Q1 2022 Apr 19, 2022	SELL	$56.58 - $75.67 $1,810 - $2,421	-32 Reduced 23.19%	106 $7,000
Q4 2021 Feb 01, 2022	BUY	$69.65 - $83.18 $139 - $166	2 Added 1.47%	138 $10,000
Q3 2021 Oct 15, 2021	SELL	$69.6 - $87.31 $1,600 - $2,008	-23 Reduced 14.47%	136 $10,000
Q4 2020 Feb 16, 2021	SELL	$49.95 - $75.73 $4,995 - $7,573	-100 Reduced 38.61%	159 $12,000
Q3 2020 Nov 09, 2020	BUY	$48.21 - $63.11 $964 - $1,262	20 Added 8.37%	259 $13,000
Q1 2020 May 05, 2020	SELL	$27.84 - $86.29 $77,840 - $241,266	-2,796 Reduced 92.13%	239 $8,000
Q4 2019 Feb 14, 2020	SELL	$78.04 - $94.05 $18,651 - $22,477	-239 Reduced 7.3%	3,035 $265,000
Q3 2019 Nov 14, 2019	BUY	$73.16 - $107.57 $42,725 - $62,820	584 Added 21.71%	3,274 $278,000
Q2 2019 Aug 07, 2019	BUY	$86.26 - $115.77 $221,774 - $297,644	2,571 Added 2160.5%	2,690 $283,000
Q3 2018 Nov 14, 2018	SELL	$80.77 - $104.93 $107,343 - $139,451	-1,329 Reduced 91.78%	119 $12,000
Q2 2018 Aug 14, 2018	BUY	$71.5 - $84.03 $59,059 - $69,408	826 Added 132.8%	1,448 $117,000
Q1 2018 May 15, 2018	SELL	$69.14 - $81.49 $30,006 - $35,366	-434 Reduced 41.1%	622 $46,000
Q4 2017 Feb 14, 2018	SELL	$64.49 - $79.59 $218,427 - $269,571	-3,387 Reduced 76.23%	1,056 $74,000
Q3 2017 Nov 14, 2017	SELL	$55.74 - $63.91 $653,161 - $748,897	-11,718 Reduced 72.51%	4,443 $278,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,161	16,161 $928,000

Others Institutions Holding NGVT

# of Institutions

276

Shares Held

36.1M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About Ingevity Corp

Ticker NGVT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 38,048,800
Market Cap $1.65B
Description
Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. The company operates through two segments, Performance Materials and Performance Chemicals. The Performance Materials segment engineers, manufactures, and sells har...

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Fifth Third Bancorp Ingevity Corp Transaction History