Fifth Third Bancorp Vipshop Holdings LTD Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Fifth Third Bancorp holds 34,149 shares of VIPS stock, worth $457,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,149

Previous 45,622 25.15%

Holding current value

$457,938

Previous $593,000 9.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$11.56 - $15.77 $132,627 - $180,929	-11,473 Reduced 25.15%	34,149 $537,000
Q2 2024 Jul 22, 2024	SELL	$13.02 - $17.51 $20,402 - $27,438	-1,567 Reduced 3.32%	45,622 $593,000
Q1 2024 Apr 23, 2024	SELL	$14.95 - $19.53 $84,004 - $109,739	-5,619 Reduced 10.64%	47,189 $780,000
Q4 2023 Jan 19, 2024	SELL	$14.15 - $17.76 $20,517 - $25,752	-1,450 Reduced 2.67%	52,808 $937,000
Q3 2023 Oct 31, 2023	SELL	$14.45 - $18.83 $13,611 - $17,737	-942 Reduced 1.71%	54,258 $868,000
Q2 2023 Jul 25, 2023	BUY	$14.01 - $18.33 $136,289 - $178,314	9,728 Added 21.39%	55,200 $910,000
Q1 2023 Apr 24, 2023	SELL	$13.23 - $15.93 $1,190 - $1,433	-90 Reduced 0.2%	45,472 $690,000
Q4 2022 Jan 25, 2023	SELL	$6.98 - $13.86 $129,409 - $256,964	-18,540 Reduced 28.92%	45,562 $0
Q3 2022 Oct 25, 2022	BUY	$8.32 - $11.61 $324,122 - $452,290	38,957 Added 154.93%	64,102 $539,000
Q2 2022 Aug 04, 2022	SELL	$6.81 - $11.11 $2,703 - $4,410	-397 Reduced 1.55%	25,145 $249,000
Q1 2022 Apr 19, 2022	SELL	$6.04 - $10.43 $549 - $949	-91 Reduced 0.36%	25,542 $230,000
Q4 2021 Feb 01, 2022	BUY	$7.5 - $12.91 $420 - $722	56 Added 0.22%	25,633 $215,000
Q3 2021 Oct 15, 2021	BUY	$10.99 - $19.67 $6,517 - $11,664	593 Added 2.37%	25,577 $285,000
Q2 2021 Aug 06, 2021	BUY	$17.52 - $33.09 $155,069 - $292,879	8,851 Added 54.86%	24,984 $502,000
Q1 2021 May 07, 2021	SELL	$27.42 - $45.58 $224,542 - $373,254	-8,189 Reduced 33.67%	16,133 $482,000
Q4 2020 Feb 16, 2021	SELL	$14.98 - $28.11 $39,112 - $73,395	-2,611 Reduced 9.69%	24,322 $684,000
Q3 2020 Nov 09, 2020	SELL	$15.41 - $23.97 $11,110 - $17,282	-721 Reduced 2.61%	26,933 $421,000
Q2 2020 Aug 05, 2020	SELL	$14.11 - $21.19 $17,947 - $26,953	-1,272 Reduced 4.4%	27,654 $551,000
Q1 2020 May 05, 2020	BUY	$12.25 - $17.13 $84,243 - $117,803	6,877 Added 31.19%	28,926 $451,000
Q4 2019 Feb 14, 2020	BUY	$8.67 - $14.61 $96,028 - $161,820	11,076 Added 100.94%	22,049 $312,000
Q3 2019 Nov 14, 2019	BUY	$6.26 - $9.81 $68,690 - $107,645	10,973 New	10,973 $98,000
Q4 2017 Feb 14, 2018	SELL	$7.87 - $12.21 $187,180 - $290,402	-23,784 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.79 - $12.3 $1,731 - $2,423	197 Added 0.84%	23,784 $209,000
Q2 2017 Aug 11, 2017	BUY	N/A	23,587	23,587 $249,000

Others Institutions Holding VIPS

# of Institutions

307

Shares Held

280M

Call Options Held

4.13M

Put Options Held

2.21M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.52B
Description
Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-s...

More about VIPS

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 Vipshop Holdings LTD Transaction History