Fifth Third Bancorp Visa Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Visa Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 427,426 shares of V stock, worth $136 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

427,426

Previous 432,366 1.14%

Holding current value

$136 Million

Previous $113 Million 3.56%

% of portfolio

0.43%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$253.74 - $291.56 $1.25 Million - $1.44 Million	-4,940 Reduced 1.14%	427,426 $118 Million
Q2 2024 Jul 22, 2024	BUY	$262.47 - $281.5 $405,778 - $435,199	1,546 Added 0.36%	432,366 $113 Million
Q1 2024 Apr 23, 2024	BUY	$257.98 - $290.37 $104,481 - $117,599	405 Added 0.09%	430,820 $120 Million
Q4 2023 Jan 19, 2024	SELL	$228.81 - $262.38 $3.1 Million - $3.55 Million	-13,528 Reduced 3.05%	430,415 $112 Million
Q3 2023 Oct 31, 2023	SELL	$229.5 - $248.11 $271,957 - $294,010	-1,185 Reduced 0.27%	443,943 $102 Million
Q2 2023 Jul 25, 2023	BUY	$221.03 - $237.48 $1.27 Million - $1.36 Million	5,731 Added 1.3%	445,128 $106 Million
Q1 2023 Apr 24, 2023	BUY	$207.4 - $231.44 $3.43 Million - $3.83 Million	16,549 Added 3.91%	439,397 $99.1 Million
Q4 2022 Jan 25, 2023	SELL	$179.14 - $217.69 $3.58 Million - $4.35 Million	-19,990 Reduced 4.51%	422,848 $0
Q3 2022 Oct 25, 2022	BUY	$177.28 - $217.14 $947,561 - $1.16 Million	5,345 Added 1.22%	442,838 $78.7 Million
Q2 2022 Aug 04, 2022	SELL	$189.05 - $227.74 $215,895 - $260,079	-1,142 Reduced 0.26%	437,493 $86.1 Million
Q1 2022 Apr 19, 2022	BUY	$190.7 - $235.42 $1.16 Million - $1.43 Million	6,095 Added 1.41%	438,635 $97.3 Million
Q4 2021 Feb 01, 2022	SELL	$190.16 - $233.88 $2.94 Million - $3.62 Million	-15,486 Reduced 3.46%	432,540 $93.7 Million
Q3 2021 Oct 15, 2021	BUY	$220.05 - $250.93 $529,660 - $603,988	2,407 Added 0.54%	448,026 $99.8 Million
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $316,181 - $346,012	-1,458 Reduced 0.33%	445,619 $104 Million
Q1 2021 May 07, 2021	SELL	$193.25 - $226.15 $1.57 Million - $1.84 Million	-8,145 Reduced 1.79%	447,077 $94.7 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $2.67 Million - $3.23 Million	14,755 Added 3.35%	455,222 $99.6 Million
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $904,649 - $1.04 Million	4,786 Added 1.1%	440,467 $88.1 Million
Q2 2020 Aug 05, 2020	BUY	$151.85 - $200.48 $66,054 - $87,208	435 Added 0.1%	435,681 $84.2 Million
Q1 2020 May 05, 2020	BUY	$135.74 - $213.31 $1.35 Million - $2.12 Million	9,931 Added 2.33%	435,246 $70.1 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $3.04 Million - $3.39 Million	-17,877 Reduced 4.03%	425,315 $79.9 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $894,620 - $984,050	5,298 Added 1.21%	443,192 $76.2 Million
Q2 2019 Aug 07, 2019	BUY	$157.26 - $173.85 $12.3 Million - $13.5 Million	77,898 Added 21.64%	437,894 $76 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $7.09 Million - $8.64 Million	-55,348 Reduced 13.33%	359,996 $56.2 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $1.12 Million - $1.38 Million	-9,166 Reduced 2.16%	415,344 $54.8 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $9.57 Million - $10.9 Million	72,833 Added 20.71%	424,510 $63.7 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $547,775 - $634,247	4,654 Added 1.34%	351,677 $46.6 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $445,648 - $494,416	3,914 Added 1.14%	347,023 $41.5 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $309,084 - $335,617	-2,935 Reduced 0.85%	343,109 $39.1 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $2.29 Million - $2.45 Million	23,059 Added 7.14%	346,044 $36.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	322,985	322,985 $30.3 Million

Others Institutions Holding V

# of Institutions

4,250

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $520B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

More about V

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 Visa Inc. Transaction History