Fifth Third Bancorp One Gas, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in One Gas, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 539 shares of OGS stock, worth $37,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

539

Previous 516 4.46%

Holding current value

$37,385

Previous $32,000 25.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$62.22 - $74.44 $1,431 - $1,712	23 Added 4.46%	539 $40,000
Q2 2024 Jul 22, 2024	BUY	$58.54 - $65.88 $5,385 - $6,060	92 Added 21.7%	516 $32,000
Q1 2024 Apr 23, 2024	BUY	$58.33 - $65.01 $9,857 - $10,986	169 Added 66.27%	424 $27,000
Q4 2023 Jan 19, 2024	SELL	$57.63 - $69.8 $8,702 - $10,539	-151 Reduced 37.19%	255 $16,000
Q3 2023 Oct 31, 2023	SELL	$68.28 - $81.39 $15,499 - $18,475	-227 Reduced 35.86%	406 $27,000
Q2 2023 Jul 25, 2023	SELL	$76.39 - $83.62 $458 - $501	-6 Reduced 0.94%	633 $48,000
Q1 2023 Apr 24, 2023	BUY	$74.34 - $83.9 $2,453 - $2,768	33 Added 5.45%	639 $50,000
Q4 2022 Jan 25, 2023	SELL	$70.29 - $88.33 $7,169 - $9,009	-102 Reduced 14.41%	606 $0
Q3 2022 Oct 25, 2022	BUY	$70.39 - $84.94 $3,871 - $4,671	55 Added 8.42%	708 $50,000
Q2 2022 Aug 04, 2022	BUY	$77.44 - $91.88 $16,727 - $19,846	216 Added 49.43%	653 $53,000
Q1 2022 Apr 19, 2022	BUY	$74.31 - $88.87 $1,188 - $1,421	16 Added 3.8%	437 $39,000
Q4 2021 Feb 01, 2022	BUY	$64.5 - $77.59 $8,901 - $10,707	138 Added 48.76%	421 $33,000
Q3 2021 Oct 15, 2021	BUY	$63.3 - $75.71 $2,152 - $2,574	34 Added 13.65%	283 $18,000
Q2 2021 Aug 06, 2021	SELL	$73.03 - $81.37 $804,133 - $895,965	-11,011 Reduced 97.79%	249 $18,000
Q1 2021 May 07, 2021	BUY	$66.97 - $77.53 $748,054 - $866,010	11,170 Added 12411.11%	11,260 $866,000
Q4 2020 Feb 16, 2021	SELL	$68.82 - $82.13 $4,473 - $5,338	-65 Reduced 41.94%	90 $7,000
Q3 2020 Nov 09, 2020	BUY	$66.55 - $79.04 $1,996 - $2,371	30 Added 24.0%	155 $11,000
Q2 2020 Aug 05, 2020	SELL	$73.51 - $91.06 $79,758 - $98,800	-1,085 Reduced 89.67%	125 $10,000
Q1 2020 May 05, 2020	BUY	$67.62 - $96.69 $57,679 - $82,476	853 Added 238.94%	1,210 $101,000
Q3 2019 Nov 14, 2019	SELL	$88.18 - $96.27 $8,024 - $8,760	-91 Reduced 20.31%	357 $34,000
Q2 2019 Aug 07, 2019	SELL	$85.97 - $92.48 $13,325 - $14,334	-155 Reduced 25.7%	448 $40,000
Q4 2018 Feb 14, 2019	BUY	$77.41 - $87.03 $3,870 - $4,351	50 Added 9.04%	603 $48,000
Q3 2018 Nov 14, 2018	BUY	$74.22 - $82.68 $6,754 - $7,523	91 Added 19.7%	553 $46,000
Q2 2018 Aug 14, 2018	SELL	$65.55 - $75.63 $16,453 - $18,983	-251 Reduced 35.2%	462 $35,000
Q1 2018 May 15, 2018	BUY	$62.75 - $72.27 $27,735 - $31,943	442 Added 163.1%	713 $47,000
Q3 2017 Nov 14, 2017	BUY	$72.78 - $75.73 $12,736 - $13,252	175 Added 182.29%	271 $20,000
Q2 2017 Aug 11, 2017	BUY	N/A	96	96 $7,000

Others Institutions Holding OGS

# of Institutions

357

Shares Held

54.4M

Call Options Held

43.8K

Put Options Held

24.4K

View Full List

About ONE Gas, Inc.

Ticker OGS
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 54,137,500
Market Cap $3.75B
Description
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. It serves resi...

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Fifth Third Bancorp One Gas, Inc. Transaction History