Fifth Third Bancorp Target Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Target Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 60,995 shares of TGT stock, worth $8.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,995

Previous 67,037 9.01%

Holding current value

$8.24 Million

Previous $9.92 Million 4.2%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$133.47 - $159.25 $806,425 - $962,188	-6,042 Reduced 9.01%	60,995 $9.51 Million
Q2 2024 Jul 22, 2024	SELL	$141.16 - $177.82 $2.03 Million - $2.55 Million	-14,347 Reduced 17.63%	67,037 $9.92 Million
Q1 2024 Apr 23, 2024	BUY	$137.4 - $177.21 $30,365 - $39,163	221 Added 0.27%	81,384 $14.4 Million
Q4 2023 Jan 19, 2024	BUY	$105.01 - $142.54 $36,543 - $49,603	348 Added 0.43%	81,163 $11.6 Million
Q3 2023 Oct 31, 2023	SELL	$109.48 - $136.47 $626,116 - $780,471	-5,719 Reduced 6.61%	80,815 $8.94 Million
Q2 2023 Jul 25, 2023	SELL	$126.48 - $169.58 $1.15 Million - $1.54 Million	-9,064 Reduced 9.48%	86,534 $11.4 Million
Q1 2023 Apr 24, 2023	SELL	$151.69 - $181.02 $765,579 - $913,607	-5,047 Reduced 5.01%	95,598 $15.8 Million
Q4 2022 Jan 25, 2023	SELL	$141.36 - $178.98 $4.33 Million - $5.49 Million	-30,656 Reduced 23.35%	100,645 $0
Q3 2022 Oct 25, 2022	BUY	$142.38 - $180.19 $13,526 - $17,118	95 Added 0.07%	131,301 $19.5 Million
Q2 2022 Aug 04, 2022	SELL	$139.3 - $249.32 $1.28 Million - $2.29 Million	-9,180 Reduced 6.54%	131,206 $18.5 Million
Q1 2022 Apr 19, 2022	BUY	$189.9 - $234.17 $1.34 Million - $1.66 Million	7,082 Added 5.31%	140,386 $29.8 Million
Q4 2021 Feb 01, 2022	BUY	$217.74 - $266.39 $2.04 Million - $2.5 Million	9,387 Added 7.58%	133,304 $30.9 Million
Q3 2021 Oct 15, 2021	BUY	$228.77 - $264.07 $864,979 - $998,448	3,781 Added 3.15%	123,917 $28.3 Million
Q2 2021 Aug 06, 2021	BUY	$200.72 - $241.85 $1.31 Million - $1.57 Million	6,510 Added 5.73%	120,136 $29 Million
Q1 2021 May 07, 2021	BUY	$169.82 - $200.95 $3.25 Million - $3.84 Million	19,116 Added 20.23%	113,626 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $1.77 Million - $2.1 Million	11,657 Added 14.07%	94,510 $16.7 Million
Q3 2020 Nov 09, 2020	BUY	$117.7 - $157.42 $433,018 - $579,148	3,679 Added 4.65%	82,853 $13 Million
Q2 2020 Aug 05, 2020	BUY	$92.57 - $125.2 $1.37 Million - $1.86 Million	14,835 Added 23.06%	79,174 $9.5 Million
Q1 2020 May 05, 2020	BUY	$91.04 - $126.07 $1.71 Million - $2.36 Million	18,756 Added 41.15%	64,339 $5.98 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $1.91 Million - $2.34 Million	18,140 Added 66.1%	45,583 $5.84 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $432,630 - $588,246	5,355 Added 24.24%	27,443 $2.93 Million
Q2 2019 Aug 07, 2019	SELL	$70.78 - $88.3 $150,053 - $187,196	-2,120 Reduced 8.76%	22,088 $1.91 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $1.43 Million - $1.75 Million	-21,809 Reduced 47.39%	24,208 $1.94 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $7.31 Million - $10.6 Million	-119,574 Reduced 72.21%	46,017 $3.04 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $4.57 Million - $5.38 Million	60,292 Added 57.26%	165,591 $14.6 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $4.42 Million - $5.06 Million	-64,005 Reduced 37.8%	105,299 $8.02 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $95,482 - $113,941	1,450 Added 0.86%	169,304 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $1.35 Million - $1.63 Million	-24,834 Reduced 12.89%	167,854 $11 Million
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $1.57 Million - $1.74 Million	-28,995 Reduced 13.08%	192,688 $11.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	221,683	221,683 $11.6 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $62.2B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

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 Target Corp Transaction History