Fifth Third Bancorp Performance Food Group CO Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Performance Food Group CO stock. As of the latest transaction made, Fifth Third Bancorp holds 914 shares of PFGC stock, worth $80,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

914

Previous 927 1.4%

Holding current value

$80,057

Previous $61,000 16.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$61.6 - $78.75 $800 - $1,023	-13 Reduced 1.4%	914 $71,000
Q2 2024 Jul 22, 2024	BUY	$66.11 - $74.1 $4,892 - $5,483	74 Added 8.68%	927 $61,000
Q1 2024 Apr 23, 2024	SELL	$68.8 - $77.46 $10,801 - $12,161	-157 Reduced 15.54%	853 $63,000
Q4 2023 Jan 19, 2024	BUY	$53.29 - $69.79 $10,071 - $13,190	189 Added 23.02%	1,010 $69,000
Q3 2023 Oct 31, 2023	BUY	$57.46 - $63.0 $15,801 - $17,325	275 Added 50.37%	821 $48,000
Q2 2023 Jul 25, 2023	BUY	$54.83 - $62.69 $4,715 - $5,391	86 Added 18.7%	546 $32,000
Q1 2023 Apr 24, 2023	BUY	$54.0 - $62.67 $14,040 - $16,294	260 Added 130.0%	460 $27,000
Q4 2022 Jan 25, 2023	SELL	$44.16 - $61.21 $4,460 - $6,182	-101 Reduced 33.55%	200 $0
Q3 2022 Oct 25, 2022	BUY	$42.95 - $53.32 $8,074 - $10,024	188 Added 166.37%	301 $13,000
Q2 2022 Aug 04, 2022	SELL	$38.87 - $53.91 $13,215 - $18,329	-340 Reduced 75.06%	113 $5,000
Q1 2022 Apr 19, 2022	BUY	$41.24 - $57.45 $4,660 - $6,491	113 Added 33.24%	453 $23,000
Q4 2021 Feb 01, 2022	SELL	$38.97 - $48.84 $318,151 - $398,729	-8,164 Reduced 96.0%	340 $16,000
Q3 2021 Oct 15, 2021	BUY	$42.6 - $50.22 $8,775 - $10,345	206 Added 2.48%	8,504 $395,000
Q2 2021 Aug 06, 2021	BUY	$47.09 - $58.7 $15,068 - $18,784	320 Added 4.01%	8,298 $402,000
Q1 2021 May 07, 2021	BUY	$46.36 - $59.76 $18,683 - $24,083	403 Added 5.32%	7,978 $460,000
Q4 2020 Feb 16, 2021	BUY	$32.33 - $48.21 $107,594 - $160,442	3,328 Added 78.36%	7,575 $361,000
Q3 2020 Nov 09, 2020	BUY	$25.28 - $38.47 $107,364 - $163,382	4,247 New	4,247 $147,000
Q2 2020 Aug 05, 2020	SELL	$21.28 - $32.76 $489 - $753	-23 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$11.42 - $53.99 $70,210 - $331,930	-6,148 Reduced 99.63%	23 $1,000
Q4 2019 Feb 14, 2020	SELL	$41.62 - $51.51 $11,695 - $14,474	-281 Reduced 4.36%	6,171 $318,000
Q3 2019 Nov 14, 2019	SELL	$39.7 - $46.9 $46,488 - $54,919	-1,171 Reduced 15.36%	6,452 $297,000
Q2 2019 Aug 07, 2019	SELL	$38.7 - $41.2 $30,340 - $32,300	-784 Reduced 9.33%	7,623 $305,000
Q1 2019 May 14, 2019	BUY	$31.64 - $39.64 $265,997 - $333,253	8,407 New	8,407 $333,000

Others Institutions Holding PFGC

# of Institutions

435

Shares Held

137M

Call Options Held

116K

Put Options Held

77.9K

View Full List

About Performance Food Group Co

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $13.6B
Description
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...

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Fifth Third Bancorp Performance Food Group CO Transaction History