Fifth Third Bancorp Ferrari N.V. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ferrari N.V. stock. As of the latest transaction made, Fifth Third Bancorp holds 358 shares of RACE stock, worth $154,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

358

Previous 370 3.24%

Holding current value

$154,294

Previous $151,000 11.26%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$405.92 - $496.79 $4,871 - $5,961	-12 Reduced 3.24%	358 $168,000
Q2 2024 Jul 22, 2024	BUY	$401.0 - $431.75 $104,260 - $112,255	260 Added 236.36%	370 $151,000
Q1 2024 Apr 23, 2024	SELL	$333.3 - $439.59 $197,646 - $260,676	-593 Reduced 84.35%	110 $47,000
Q3 2023 Oct 31, 2023	BUY	$285.74 - $328.78 $5,714 - $6,575	20 Added 2.93%	703 $207,000
Q2 2023 Jul 25, 2023	BUY	$270.55 - $325.21 $9,198 - $11,057	34 Added 5.24%	683 $222,000
Q1 2023 Apr 24, 2023	BUY	$215.39 - $271.45 $2,153 - $2,714	10 Added 1.56%	649 $175,000
Q4 2022 Jan 25, 2023	BUY	$180.63 - $228.09 $51,840 - $65,461	287 Added 81.53%	639 $0
Q3 2022 Oct 25, 2022	BUY	$185.0 - $216.0 $13,320 - $15,552	72 Added 25.71%	352 $65,000
Q2 2022 Aug 04, 2022	BUY	$168.75 - $231.43 $3,375 - $4,628	20 Added 7.69%	280 $51,000
Q1 2022 Apr 19, 2022	SELL	$181.48 - $269.19 $14,155 - $20,996	-78 Reduced 23.08%	260 $57,000
Q3 2021 Oct 15, 2021	BUY	$203.56 - $225.88 $42,951 - $47,660	211 Added 166.14%	338 $71,000
Q2 2021 Aug 06, 2021	SELL	$195.57 - $219.37 $391 - $438	-2 Reduced 1.55%	127 $26,000
Q1 2021 May 07, 2021	SELL	$187.78 - $227.01 $72,107 - $87,171	-384 Reduced 74.85%	129 $27,000
Q4 2020 Feb 16, 2021	BUY	$176.49 - $229.69 $70,243 - $91,416	398 Added 346.09%	513 $118,000
Q2 2020 Aug 05, 2020	BUY	$134.83 - $176.19 $1,752 - $2,290	13 Added 12.75%	115 $20,000
Q4 2019 Feb 14, 2020	SELL	$146.9 - $170.88 $7,491 - $8,714	-51 Reduced 33.33%	102 $17,000
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $3,007 - $3,382	-20 Reduced 11.56%	153 $24,000
Q2 2019 Aug 07, 2019	BUY	$132.33 - $162.21 $9,395 - $11,516	71 Added 69.61%	173 $28,000
Q1 2019 May 14, 2019	SELL	$96.98 - $133.8 $19,202 - $26,492	-198 Reduced 66.0%	102 $14,000
Q4 2018 Feb 14, 2019	SELL	$95.96 - $137.77 $19,096 - $27,416	-199 Reduced 39.88%	300 $30,000
Q3 2018 Nov 14, 2018	SELL	$118.0 - $143.68 $17,464 - $21,264	-148 Reduced 22.87%	499 $68,000
Q2 2018 Aug 14, 2018	BUY	$117.52 - $149.33 $15,395 - $19,562	131 Added 25.39%	647 $87,000
Q1 2018 May 15, 2018	SELL	$105.15 - $129.71 $75,077 - $92,612	-714 Reduced 58.05%	516 $62,000
Q4 2017 Feb 14, 2018	BUY	$104.17 - $120.0 $117,712 - $135,600	1,130 Added 1130.0%	1,230 $129,000
Q2 2017 Aug 11, 2017	BUY	N/A	100	100 $9,000

Others Institutions Holding RACE

# of Institutions

764

Shares Held

59.2M

Call Options Held

605K

Put Options Held

967K

View Full List

About Ferrari N.V.

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $78.7B
Description
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...

More about RACE

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Fifth Third Bancorp Ferrari N.V. Transaction History