Fifth Third Bancorp Texas Roadhouse, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 645 shares of TXRH stock, worth $115,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

645

Previous 608 6.09%

Holding current value

$115,422

Previous $104,000 8.65%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$159.84 - $178.33 $5,914 - $6,598	37 Added 6.09%	645 $113,000
Q2 2024 Jul 22, 2024	BUY	$148.27 - $174.07 $26,095 - $30,636	176 Added 40.74%	608 $104,000
Q1 2024 Apr 23, 2024	BUY	$116.48 - $154.6 $4,193 - $5,565	36 Added 9.09%	432 $66,000
Q4 2023 Jan 19, 2024	SELL	$91.57 - $123.63 $7,142 - $9,643	-78 Reduced 16.46%	396 $48,000
Q3 2023 Oct 31, 2023	BUY	$93.4 - $117.27 $11,675 - $14,658	125 Added 35.82%	474 $45,000
Q2 2023 Jul 25, 2023	BUY	$103.74 - $115.86 $5,601 - $6,256	54 Added 18.31%	349 $39,000
Q1 2023 Apr 24, 2023	BUY	$93.2 - $108.26 $5,778 - $6,712	62 Added 26.61%	295 $31,000
Q4 2022 Jan 25, 2023	SELL	$87.11 - $100.86 $16,202 - $18,759	-186 Reduced 44.39%	233 $0
Q3 2022 Oct 25, 2022	SELL	$75.29 - $95.15 $602 - $761	-8 Reduced 1.87%	419 $37,000
Q2 2022 Aug 04, 2022	SELL	$69.6 - $87.43 $2,853 - $3,584	-41 Reduced 8.76%	427 $31,000
Q1 2022 Apr 19, 2022	SELL	$71.21 - $94.91 $427 - $569	-6 Reduced 1.27%	468 $39,000
Q4 2021 Feb 01, 2022	BUY	$80.86 - $95.75 $2,991 - $3,542	37 Added 8.47%	474 $42,000
Q3 2021 Oct 15, 2021	BUY	$88.75 - $102.09 $8,520 - $9,800	96 Added 28.15%	437 $40,000
Q2 2021 Aug 06, 2021	BUY	$90.5 - $107.41 $2,715 - $3,222	30 Added 9.65%	341 $33,000
Q1 2021 May 07, 2021	BUY	$74.01 - $98.26 $14,357 - $19,062	194 Added 165.81%	311 $30,000
Q4 2020 Feb 16, 2021	SELL	$63.99 - $81.91 $831 - $1,064	-13 Reduced 10.0%	117 $9,000
Q3 2020 Nov 09, 2020	BUY	$48.57 - $65.94 $971 - $1,318	20 Added 18.18%	130 $8,000
Q2 2020 Aug 05, 2020	BUY	$34.47 - $61.19 $3,274 - $5,813	95 Added 633.33%	110 $6,000
Q1 2020 May 05, 2020	BUY	$30.41 - $71.52 $456 - $1,072	15 New	15 $1,000
Q3 2019 Nov 14, 2019	SELL	$48.94 - $56.9 $1,810 - $2,105	-37 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$51.26 - $62.84 $9,226 - $11,311	-180 Reduced 82.95%	37 $2,000
Q1 2019 May 14, 2019	SELL	$58.08 - $67.0 $4,414 - $5,092	-76 Reduced 25.94%	217 $13,000
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $4,317 - $5,248	76 Added 35.02%	293 $17,000
Q2 2018 Aug 14, 2018	SELL	$57.24 - $68.25 $12,650 - $15,083	-221 Reduced 50.46%	217 $14,000
Q1 2018 May 15, 2018	SELL	$53.83 - $59.97 $137,912 - $153,643	-2,562 Reduced 85.4%	438 $25,000
Q4 2017 Feb 14, 2018	BUY	$47.95 - $55.14 $143,850 - $165,420	3,000 New	3,000 $158,000
Q3 2017 Nov 14, 2017	SELL	$44.97 - $49.49 $43,216 - $47,559	-961 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	961	961 $49,000

Others Institutions Holding TXRH

# of Institutions

634

Shares Held

59.9M

Call Options Held

535K

Put Options Held

326K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12B
Description
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse,...

More about TXRH

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 Texas Roadhouse, Inc. Transaction History