Fifth Third Bancorp Trip Advisor, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Trip Advisor, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 770 shares of TRIP stock, worth $11,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

770

Previous 1,659 53.59%

Holding current value

$11,095

Previous $29,000 62.07%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$13.23 - $18.2 $11,761 - $16,179	-889 Reduced 53.59%	770 $11,000
Q2 2024 Jul 22, 2024	BUY	$17.47 - $27.72 $14,779 - $23,451	846 Added 104.06%	1,659 $29,000
Q1 2024 Apr 23, 2024	BUY	$19.51 - $28.56 $507 - $742	26 Added 3.3%	813 $22,000
Q4 2023 Jan 19, 2024	SELL	$14.29 - $21.58 $2,072 - $3,129	-145 Reduced 15.56%	787 $16,000
Q3 2023 Oct 31, 2023	BUY	$14.99 - $18.65 $9,743 - $12,122	650 Added 230.5%	932 $15,000
Q2 2023 Jul 25, 2023	SELL	$15.13 - $19.82 $6,626 - $8,681	-438 Reduced 60.83%	282 $4,000
Q1 2023 Apr 24, 2023	BUY	$18.31 - $25.32 $3,661 - $5,064	200 Added 38.46%	720 $14,000
Q4 2022 Jan 25, 2023	BUY	$17.26 - $24.44 $1,398 - $1,979	81 Added 18.45%	520 $0
Q3 2022 Oct 25, 2022	BUY	$17.21 - $28.0 $2,615 - $4,256	152 Added 52.96%	439 $10,000
Q2 2022 Aug 04, 2022	SELL	$17.8 - $28.08 $53 - $84	-3 Reduced 1.03%	287 $5,000
Q1 2022 Apr 19, 2022	BUY	$20.65 - $30.07 $1,982 - $2,886	96 Added 49.48%	290 $8,000
Q4 2021 Feb 01, 2022	BUY	$24.09 - $37.86 $1,349 - $2,120	56 Added 40.58%	194 $5,000
Q3 2021 Oct 15, 2021	BUY	$32.41 - $40.57 $4,472 - $5,598	138 New	138 $5,000
Q3 2020 Nov 09, 2020	SELL	$18.5 - $24.56 $3,237 - $4,298	-175 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$15.59 - $25.49 $6,750 - $11,037	-433 Reduced 71.22%	175 $3,000
Q1 2020 May 05, 2020	SELL	$14.45 - $31.52 $12,484 - $27,233	-864 Reduced 58.7%	608 $11,000
Q4 2019 Feb 14, 2020	BUY	$27.91 - $41.2 $11,889 - $17,551	426 Added 40.73%	1,472 $45,000
Q3 2019 Nov 14, 2019	BUY	$35.81 - $47.57 $1,826 - $2,426	51 Added 5.13%	1,046 $40,000
Q2 2019 Aug 07, 2019	BUY	$42.27 - $56.22 $1,437 - $1,911	34 Added 3.54%	995 $46,000
Q1 2019 May 14, 2019	BUY	$50.65 - $60.39 $1,215 - $1,449	24 Added 2.56%	961 $49,000
Q4 2018 Feb 14, 2019	BUY	$44.2 - $66.93 $8,044 - $12,181	182 Added 24.11%	937 $51,000
Q3 2018 Nov 14, 2018	BUY	$49.27 - $60.95 $295 - $365	6 Added 0.8%	755 $39,000
Q2 2018 Aug 14, 2018	BUY	$37.27 - $59.32 $596 - $949	16 Added 2.18%	749 $42,000
Q1 2018 May 15, 2018	BUY	$34.35 - $44.05 $2,335 - $2,995	68 Added 10.23%	733 $30,000
Q4 2017 Feb 14, 2018	SELL	$30.06 - $43.61 $3,757 - $5,451	-125 Reduced 15.82%	665 $23,000
Q3 2017 Nov 14, 2017	BUY	$37.35 - $45.81 $5,341 - $6,550	143 Added 22.1%	790 $32,000
Q2 2017 Aug 11, 2017	BUY	N/A	647	647 $25,000

Others Institutions Holding TRIP

# of Institutions

315

Shares Held

101M

Call Options Held

4.34M

Put Options Held

11M

View Full List

About TripAdvisor, Inc.

Ticker TRIP
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 127,044,000
Market Cap $1.83B
Description
TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...

More about TRIP

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Fifth Third Bancorp Trip Advisor, Inc. Transaction History