Fifth Third Bancorp Shake Shack Inc. Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Shake Shack Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 280 shares of SHAK stock, worth $27,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280

Previous 247 13.36%

Holding current value

$27,756

Previous $25,000 44.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$101.73 - $138.76 $3,357 - $4,579	33 Added 13.36%	280 $36,000
Q3 2024 Oct 17, 2024	BUY	$78.84 - $109.49 $3,232 - $4,489	41 Added 19.9%	247 $25,000
Q2 2024 Jul 22, 2024	BUY	$87.6 - $107.47 $876 - $1,074	10 Added 5.1%	206 $18,000
Q1 2024 Apr 23, 2024	BUY	$65.23 - $109.27 $587 - $983	9 Added 4.81%	196 $20,000
Q4 2023 Jan 19, 2024	BUY	$53.52 - $76.44 $1,659 - $2,369	31 Added 19.87%	187 $13,000
Q3 2023 Oct 31, 2023	SELL	$57.04 - $79.91 $1,768 - $2,477	-31 Reduced 16.58%	156 $9,000
Q2 2023 Jul 25, 2023	BUY	$52.82 - $77.72 $1,373 - $2,020	26 Added 16.15%	187 $14,000
Q1 2023 Apr 24, 2023	BUY	$41.68 - $61.0 $458 - $671	11 Added 7.33%	161 $8,000
Q4 2022 Jan 25, 2023	BUY	$41.53 - $55.82 $5,357 - $7,200	129 Added 614.29%	150 $0
Q3 2022 Oct 25, 2022	BUY	$39.4 - $54.43 $827 - $1,143	21 New	21 $1,000
Q2 2022 Aug 04, 2022	SELL	$38.07 - $70.39 $9,289 - $17,175	-244 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$60.14 - $78.76 $2,465 - $3,229	41 Added 20.2%	244 $17,000
Q4 2021 Feb 01, 2022	BUY	$69.17 - $90.97 $4,565 - $6,004	66 Added 48.18%	203 $15,000
Q3 2021 Oct 15, 2021	BUY	$78.46 - $106.56 $4,472 - $6,073	57 Added 71.25%	137 $11,000
Q1 2021 May 07, 2021	BUY	$82.43 - $130.76 $4,945 - $7,845	60 Added 300.0%	80 $9,000
Q3 2020 Nov 09, 2020	BUY	$47.98 - $72.16 $959 - $1,443	20 New	20 $1,000
Q1 2019 May 14, 2019	SELL	$43.81 - $59.15 $131 - $177	-3 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.01 - $61.83 $123 - $185	3 New	3 $0

Others Institutions Holding SHAK

# of Institutions

427

Shares Held

39.4M

Call Options Held

1.34M

Put Options Held

1.7M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $3.89B
Description
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 do...

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Fifth Third Bancorp Shake Shack Inc. Transaction History