Fifth Third Bancorp Vistra Corp. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Vistra Corp. stock. As of the latest transaction made, Fifth Third Bancorp holds 4,190 shares of VST stock, worth $586,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,190

Previous 1,905 119.95%

Holding current value

$586,977

Previous $163,000 204.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$69.0 - $119.06 $157,665 - $272,052	2,285 Added 119.95%	4,190 $496,000
Q2 2024 Jul 22, 2024	BUY	$65.66 - $106.2 $28,102 - $45,453	428 Added 28.98%	1,905 $163,000
Q1 2024 Apr 23, 2024	BUY	$38.07 - $71.2 $4,987 - $9,327	131 Added 9.73%	1,477 $102,000
Q4 2023 Jan 19, 2024	BUY	$31.39 - $38.82 $14,470 - $17,896	461 Added 52.09%	1,346 $51,000
Q3 2023 Oct 31, 2023	BUY	$26.09 - $34.06 $23,089 - $30,143	885 New	885 $29,000
Q3 2022 Oct 25, 2022	BUY	$21.0 - $25.97 $798 - $986	38 New	38 $1,000
Q4 2021 Feb 01, 2022	SELL	$16.85 - $22.77 $2,527 - $3,415	-150 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$16.77 - $19.47 $2,515 - $2,920	150 New	150 $3,000
Q2 2021 Aug 06, 2021	SELL	$15.92 - $18.81 $15 - $18	-1 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $485 - $565	-28 Reduced 96.55%	1 $0
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $365 - $437	16 Added 123.08%	29 $1,000
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $257 - $325	12 Added 1200.0%	13 $0
Q2 2019 Aug 07, 2019	SELL	$22.24 - $27.25 $244 - $299	-11 Reduced 91.67%	1 $0
Q1 2019 May 14, 2019	BUY	$22.17 - $26.89 $243 - $295	11 Added 1100.0%	12 $0
Q4 2018 Feb 14, 2019	SELL	$21.19 - $25.62 $169 - $204	-8 Reduced 88.89%	1 $0
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $176 - $199	8 Added 800.0%	9 $0
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $19 - $24	1 New	1 $0

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $58.3B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

More about VST

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 Vistra Corp. Transaction History