Fifth Third Bancorp Resideo Technologies, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 1,056 shares of REZI stock, worth $26,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,056

Previous 922 14.53%

Holding current value

$26,780

Previous $18,000 16.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$17.98 - $22.72 $2,409 - $3,044	134 Added 14.53%	1,056 $21,000
Q2 2024 Jul 22, 2024	BUY	$19.2 - $22.34 $480 - $558	25 Added 2.79%	922 $18,000
Q1 2024 Apr 23, 2024	SELL	$16.5 - $23.0 $990 - $1,380	-60 Reduced 6.27%	897 $20,000
Q4 2023 Jan 19, 2024	SELL	$14.31 - $19.02 $1,989 - $2,643	-139 Reduced 12.68%	957 $18,000
Q3 2023 Oct 31, 2023	SELL	$15.27 - $18.72 $6,779 - $8,311	-444 Reduced 28.83%	1,096 $17,000
Q2 2023 Jul 25, 2023	SELL	$16.03 - $18.26 $2,035 - $2,319	-127 Reduced 7.62%	1,540 $27,000
Q1 2023 Apr 24, 2023	BUY	$16.74 - $19.86 $3,615 - $4,289	216 Added 14.89%	1,667 $30,000
Q4 2022 Jan 25, 2023	BUY	$15.45 - $23.78 $6,906 - $10,629	447 Added 44.52%	1,451 $0
Q3 2022 Oct 25, 2022	SELL	$18.94 - $23.73 $7,935 - $9,942	-419 Reduced 29.44%	1,004 $19,000
Q2 2022 Aug 04, 2022	BUY	$19.37 - $26.03 $3,157 - $4,242	163 Added 12.94%	1,423 $28,000
Q1 2022 Apr 19, 2022	SELL	$22.86 - $26.77 $4,686 - $5,487	-205 Reduced 13.99%	1,260 $30,000
Q4 2021 Feb 01, 2022	BUY	$23.51 - $27.83 $3,620 - $4,285	154 Added 11.75%	1,465 $38,000
Q3 2021 Oct 15, 2021	SELL	$24.79 - $32.52 $1,685 - $2,211	-68 Reduced 4.93%	1,311 $32,000
Q2 2021 Aug 06, 2021	SELL	$26.68 - $32.62 $13,820 - $16,897	-518 Reduced 27.31%	1,379 $41,000
Q1 2021 May 07, 2021	SELL	$21.29 - $31.51 $6,685 - $9,894	-314 Reduced 14.2%	1,897 $54,000
Q4 2020 Feb 16, 2021	SELL	$10.0 - $22.5 $5,740 - $12,915	-574 Reduced 20.61%	2,211 $47,000
Q3 2020 Nov 09, 2020	SELL	$10.04 - $14.2 $21,204 - $29,990	-2,112 Reduced 43.13%	2,785 $31,000
Q2 2020 Aug 05, 2020	SELL	$3.94 - $12.47 $4,148 - $13,130	-1,053 Reduced 17.7%	4,897 $57,000
Q1 2020 May 05, 2020	SELL	$4.25 - $12.55 $12,116 - $35,780	-2,851 Reduced 32.39%	5,950 $29,000
Q4 2019 Feb 14, 2020	SELL	$8.77 - $15.23 $29,747 - $51,660	-3,392 Reduced 27.82%	8,801 $105,000
Q3 2019 Nov 14, 2019	SELL	$13.09 - $21.97 $37,646 - $63,185	-2,876 Reduced 19.09%	12,193 $175,000
Q2 2019 Aug 07, 2019	SELL	$19.2 - $23.86 $138,950 - $172,674	-7,237 Reduced 32.44%	15,069 $330,000
Q1 2019 May 14, 2019	SELL	$18.96 - $26.21 $438,468 - $606,132	-23,126 Reduced 50.9%	22,306 $430,000
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $879,109 - $1.41 Million	45,432 New	45,432 $934,000

Others Institutions Holding REZI

# of Institutions

416

Shares Held

133M

Call Options Held

18.8K

Put Options Held

7.3K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $3.69B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

More about REZI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Resideo Technologies, Inc. Transaction History