Fifth Third Bancorp Spirit Aero Systems Holdings, Inc. Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 81,922 shares of SPR stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,922

Previous 115,301 28.95%

Holding current value

$2.69 Million

Previous $3.66 Million 19.38%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$25.28 - $36.07 $843,821 - $1.2 Million	-33,379 Reduced 28.95%	81,922 $2.95 Million
Q4 2023 Jan 19, 2024	BUY	$16.05 - $32.18 $9,774 - $19,597	609 Added 0.53%	115,301 $3.66 Million
Q3 2023 Oct 31, 2023	BUY	$14.84 - $31.82 $278,086 - $596,274	18,739 Added 19.53%	114,692 $1.85 Million
Q2 2023 Jul 25, 2023	BUY	$23.6 - $35.69 $480,826 - $727,148	20,374 Added 26.96%	95,953 $2.8 Million
Q1 2023 Apr 24, 2023	BUY	$29.71 - $38.28 $181,528 - $233,890	6,110 Added 8.8%	75,579 $2.61 Million

Q4 2022 Jan 25, 2023	SELL	$22.25 - $29.6 $21,827 - $29,037	-981 Reduced 1.39%	69,469 $0
Q3 2022 Oct 25, 2022	BUY	$21.92 - $35.42 $1.51 Million - $2.45 Million	69,092 Added 5087.78%	70,450 $1.54 Million
Q2 2022 Aug 04, 2022	SELL	$27.13 - $48.97 $3,309 - $5,974	-122 Reduced 8.24%	1,358 $40,000
Q4 2021 Feb 01, 2022	SELL	$35.23 - $47.93 $7,045 - $9,586	-200 Reduced 11.9%	1,480 $64,000
Q3 2021 Oct 15, 2021	SELL	$37.92 - $47.65 $12,551 - $15,772	-331 Reduced 16.46%	1,680 $74,000
Q2 2021 Aug 06, 2021	BUY	$40.8 - $53.0 $23,582 - $30,634	578 Added 40.33%	2,011 $95,000
Q1 2021 May 07, 2021	BUY	$33.87 - $52.01 $26,418 - $40,567	780 Added 119.45%	1,433 $70,000
Q4 2020 Feb 16, 2021	SELL	$18.14 - $40.34 $272 - $605	-15 Reduced 2.25%	653 $26,000
Q3 2020 Nov 09, 2020	SELL	$17.8 - $24.55 $640 - $883	-36 Reduced 5.11%	668 $13,000
Q2 2020 Aug 05, 2020	SELL	$17.16 - $36.74 $8,374 - $17,929	-488 Reduced 40.94%	704 $17,000
Q1 2020 May 05, 2020	SELL	$18.78 - $74.98 $3,756 - $14,996	-200 Reduced 14.37%	1,192 $29,000
Q4 2019 Feb 14, 2020	SELL	$72.88 - $92.04 $291 - $368	-4 Reduced 0.29%	1,392 $101,000
Q3 2019 Nov 14, 2019	SELL	$71.04 - $86.24 $17,617 - $21,387	-248 Reduced 15.09%	1,396 $115,000
Q2 2019 Aug 07, 2019	BUY	$78.53 - $93.65 $9,109 - $10,863	116 Added 7.59%	1,644 $134,000
Q1 2019 May 14, 2019	SELL	$70.09 - $99.35 $8,550 - $12,120	-122 Reduced 7.39%	1,528 $140,000
Q4 2018 Feb 14, 2019	BUY	$65.72 - $92.97 $14,787 - $20,918	225 Added 15.79%	1,650 $119,000
Q2 2018 Aug 14, 2018	SELL	$78.68 - $89.49 $186,865 - $212,538	-2,375 Reduced 62.5%	1,425 $122,000
Q1 2018 May 15, 2018	BUY	$82.57 - $102.93 $167,864 - $209,256	2,033 Added 115.05%	3,800 $318,000
Q4 2017 Feb 14, 2018	BUY	$77.67 - $87.25 $1,708 - $1,919	22 Added 1.26%	1,767 $154,000
Q3 2017 Nov 14, 2017	SELL	$60.43 - $78.9 $12,327 - $16,095	-204 Reduced 10.47%	1,745 $136,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,949	1,949 $113,000

Others Institutions Holding SPR

# of Institutions

358

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.46B
Description
Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, struts/pylons, nacelles, and related engine structural compo...

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Fifth Third Bancorp Spirit Aero Systems Holdings, Inc. Transaction History