Fifth Third Bancorp Trinity Industries Inc Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Trinity Industries Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 363 shares of TRN stock, worth $10,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

363

Previous 342 6.14%

Holding current value

$10,327

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$32.58 - $38.37 $684 - $805	21 Added 6.14%	363 $12,000
Q3 2024 Oct 17, 2024	BUY	$28.66 - $36.5 $1,031 - $1,314	36 Added 11.76%	342 $11,000
Q2 2024 Jul 22, 2024	BUY	$25.89 - $31.45 $1,553 - $1,887	60 Added 24.39%	306 $9,000
Q1 2024 Apr 23, 2024	BUY	$23.84 - $28.04 $143 - $168	6 Added 2.5%	246 $6,000
Q4 2023 Jan 19, 2024	SELL	$20.12 - $28.61 $1,569 - $2,231	-78 Reduced 24.53%	240 $6,000
Q3 2023 Oct 31, 2023	BUY	$23.38 - $26.87 $1,776 - $2,042	76 Added 31.4%	318 $7,000
Q2 2023 Jul 25, 2023	SELL	$20.61 - $25.71 $412 - $514	-20 Reduced 7.63%	242 $6,000
Q1 2023 Apr 24, 2023	BUY	$22.06 - $29.93 $132 - $179	6 Added 2.34%	262 $6,000
Q4 2022 Jan 25, 2023	BUY	$22.05 - $31.58 $2,006 - $2,873	91 Added 55.15%	256 $0
Q3 2022 Oct 25, 2022	BUY	$21.35 - $28.1 $2,860 - $3,765	134 Added 432.26%	165 $4,000
Q2 2022 Aug 04, 2022	SELL	$22.39 - $34.03 $4,097 - $6,227	-183 Reduced 85.51%	31 $1,000
Q4 2021 Feb 01, 2022	BUY	$25.57 - $30.22 $3,119 - $3,686	122 Added 132.61%	214 $6,000
Q3 2021 Oct 15, 2021	BUY	$25.06 - $29.85 $2,305 - $2,746	92 New	92 $2,000
Q2 2021 Aug 06, 2021	SELL	$25.57 - $29.92 $6,392 - $7,480	-250 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$26.23 - $32.96 $6,557 - $8,240	250 New	250 $7,000
Q4 2020 Feb 16, 2021	SELL	$18.53 - $26.62 $5,874 - $8,438	-317 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$19.03 - $21.94 $10,637 - $12,264	-559 Reduced 63.81%	317 $6,000
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $5,631 - $8,053	-350 Reduced 28.55%	876 $19,000
Q2 2019 Aug 07, 2019	SELL	$19.2 - $23.97 $11,520 - $14,382	-600 Reduced 32.86%	1,226 $25,000
Q1 2019 May 14, 2019	SELL	$20.25 - $25.99 $3,685 - $4,730	-182 Reduced 9.06%	1,826 $40,000
Q4 2018 Feb 14, 2019	SELL	$19.4 - $28.15 $14,472 - $20,999	-746 Reduced 27.09%	2,008 $41,000
Q3 2018 Nov 14, 2018	SELL	$24.81 - $27.56 $546,787 - $607,394	-22,039 Reduced 88.89%	2,754 $101,000
Q2 2018 Aug 14, 2018	SELL	$22.39 - $26.34 $227,124 - $267,192	-10,144 Reduced 29.04%	24,793 $849,000
Q1 2018 May 15, 2018	SELL	$22.84 - $27.17 $200,078 - $238,009	-8,760 Reduced 20.05%	34,937 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$22.71 - $27.27 $90,317 - $108,452	-3,977 Reduced 8.34%	43,697 $1.64 Million
Q3 2017 Nov 14, 2017	SELL	$19.72 - $22.97 $202,839 - $236,269	-10,286 Reduced 17.75%	47,674 $1.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,960	57,960 $1.63 Million

Others Institutions Holding TRN

# of Institutions

317

Shares Held

70.7M

Call Options Held

130K

Put Options Held

338K

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.32B
Description
Trinity Industries, Inc. provides rail transportation products and services under the TrinityRail name in North America. It operates in two segments, Railcar Leasing and Management Services Group, and Rail Products Group. The Railcar Leasing and Management Services Group segment leases freight and tank railcars; originates and manages railcar le...

More about TRN

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 Trinity Industries Inc Transaction History