Fifth Third Bancorp Northwest Natural Holding CO Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Fifth Third Bancorp holds 156 shares of NWN stock, worth $6,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156

Previous 101 54.46%

Holding current value

$6,303

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$35.25 - $40.82 $1,938 - $2,245	55 Added 54.46%	156 $6,000
Q2 2024 Jul 22, 2024	SELL	$34.95 - $38.79 $6,745 - $7,486	-193 Reduced 65.65%	101 $3,000
Q1 2024 Apr 23, 2024	BUY	$35.13 - $39.93 $3,021 - $3,433	86 Added 41.35%	294 $10,000
Q4 2023 Jan 19, 2024	BUY	$35.75 - $40.36 $4,361 - $4,923	122 Added 141.86%	208 $8,000
Q3 2023 Oct 31, 2023	BUY	$38.15 - $44.67 $2,403 - $2,814	63 Added 273.91%	86 $3,000
Q2 2023 Jul 25, 2023	SELL	$42.04 - $48.82 $6,053 - $7,030	-144 Reduced 86.23%	23 $0
Q1 2023 Apr 24, 2023	BUY	$44.9 - $52.27 $2,065 - $2,404	46 Added 38.02%	167 $7,000
Q4 2022 Jan 25, 2023	SELL	$42.73 - $50.11 $854 - $1,002	-20 Reduced 14.18%	121 $0
Q3 2022 Oct 25, 2022	SELL	$43.38 - $54.58 $1,691 - $2,128	-39 Reduced 21.67%	141 $6,000
Q2 2022 Aug 04, 2022	SELL	$47.27 - $55.72 $50,153 - $59,118	-1,061 Reduced 85.5%	180 $10,000
Q1 2022 Apr 19, 2022	BUY	$46.1 - $56.4 $3,273 - $4,004	71 Added 6.07%	1,241 $64,000
Q4 2021 Feb 01, 2022	BUY	$43.12 - $48.78 $3,018 - $3,414	70 Added 6.36%	1,170 $57,000
Q2 2020 Aug 05, 2020	SELL	$52.96 - $66.34 $10,592 - $13,268	-200 Reduced 15.38%	1,100 $61,000
Q1 2020 May 05, 2020	SELL	$51.62 - $76.9 $5,162 - $7,690	-100 Reduced 7.14%	1,300 $80,000
Q4 2019 Feb 14, 2020	SELL	$64.36 - $73.86 $12,872 - $14,772	-200 Reduced 12.5%	1,400 $103,000
Q3 2019 Nov 14, 2019	SELL	$68.92 - $72.03 $6,892 - $7,203	-100 Reduced 5.88%	1,600 $114,000
Q2 2019 Aug 07, 2019	SELL	$64.01 - $70.09 $12,802 - $14,018	-200 Reduced 10.53%	1,700 $118,000
Q1 2019 May 14, 2019	SELL	$57.46 - $66.36 $2,700 - $3,118	-47 Reduced 2.41%	1,900 $125,000
Q4 2018 Feb 14, 2019	BUY	$59.17 - $70.71 $115,203 - $137,672	1,947 New	1,947 $118,000

Others Institutions Holding NWN

# of Institutions

272

Shares Held

30.5M

Call Options Held

60.9K

Put Options Held

16.8K

View Full List

About Northwest Natural Holding Co

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.41B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

More about NWN

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Fifth Third Bancorp Northwest Natural Holding CO Transaction History