Fifth Third Bancorp Welltower Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Welltower Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 58,086 shares of WELL stock, worth $7.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,086

Previous 56,258 3.25%

Holding current value

$7.24 Million

Previous $5.86 Million 26.79%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$104.0 - $129.74 $190,112 - $237,164	1,828 Added 3.25%	58,086 $7.44 Million
Q2 2024 Jul 22, 2024	BUY	$88.31 - $105.01 $1.25 Million - $1.49 Million	14,165 Added 33.65%	56,258 $5.86 Million
Q1 2024 Apr 23, 2024	BUY	$86.51 - $94.25 $121,373 - $132,232	1,403 Added 3.45%	42,093 $3.93 Million
Q4 2023 Jan 19, 2024	BUY	$79.31 - $91.87 $27,679 - $32,062	349 Added 0.87%	40,690 $3.67 Million
Q3 2023 Oct 31, 2023	BUY	$78.6 - $85.47 $150,990 - $164,187	1,921 Added 5.0%	40,341 $3.3 Million
Q2 2023 Jul 25, 2023	SELL	$70.38 - $81.95 $281,168 - $327,390	-3,995 Reduced 9.42%	38,420 $3.11 Million
Q1 2023 Apr 24, 2023	BUY	$65.76 - $78.05 $7,693 - $9,131	117 Added 0.28%	42,415 $3.04 Million
Q4 2022 Jan 25, 2023	BUY	$57.37 - $71.58 $557,808 - $695,972	9,723 Added 29.85%	42,298 $0
Q3 2022 Oct 25, 2022	SELL	$63.33 - $86.34 $270,355 - $368,585	-4,269 Reduced 11.59%	32,575 $2.1 Million
Q2 2022 Aug 04, 2022	SELL	$77.45 - $97.82 $48,406 - $61,137	-625 Reduced 1.67%	36,844 $3.03 Million
Q1 2022 Apr 19, 2022	BUY	$79.67 - $98.31 $112,255 - $138,518	1,409 Added 3.91%	37,469 $3.6 Million
Q4 2021 Feb 01, 2022	BUY	$79.36 - $87.07 $105,786 - $116,064	1,333 Added 3.84%	36,060 $3.09 Million
Q3 2021 Oct 15, 2021	BUY	$82.4 - $89.68 $408,621 - $444,723	4,959 Added 16.66%	34,727 $2.86 Million
Q2 2021 Aug 06, 2021	BUY	$71.04 - $84.02 $641,278 - $758,448	9,027 Added 43.52%	29,768 $2.47 Million
Q1 2021 May 07, 2021	SELL	$59.79 - $74.55 $94,348 - $117,639	-1,578 Reduced 7.07%	20,741 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $385,312 - $500,184	-7,373 Reduced 24.83%	22,319 $1.44 Million
Q3 2020 Nov 09, 2020	SELL	$49.2 - $61.12 $398,520 - $495,072	-8,100 Reduced 21.43%	29,692 $1.64 Million
Q2 2020 Aug 05, 2020	SELL	$37.26 - $61.65 $749,484 - $1.24 Million	-20,115 Reduced 34.74%	37,792 $1.96 Million
Q1 2020 May 05, 2020	BUY	$33.22 - $89.84 $462,256 - $1.25 Million	13,915 Added 31.63%	57,907 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $137,772 - $164,133	-1,780 Reduced 3.89%	43,992 $3.6 Million
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $202,715 - $229,300	-2,480 Reduced 5.14%	45,772 $4.15 Million
Q2 2019 Aug 07, 2019	SELL	$71.76 - $84.63 $301,894 - $356,038	-4,207 Reduced 8.02%	48,252 $3.93 Million
Q1 2019 May 14, 2019	SELL	$67.29 - $78.72 $665,430 - $778,462	-9,889 Reduced 15.86%	52,459 $4.07 Million
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $363,316 - $440,698	5,898 Added 10.45%	62,348 $4.33 Million
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $64,291 - $70,293	-1,042 Reduced 1.81%	56,450 $3.63 Million
Q2 2018 Aug 14, 2018	SELL	$50.01 - $62.69 $68,113 - $85,383	-1,362 Reduced 2.31%	57,492 $3.6 Million
Q1 2018 May 15, 2018	SELL	$52.03 - $64.14 $61,187 - $75,428	-1,176 Reduced 1.96%	58,854 $3.2 Million
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $92,057 - $101,195	1,455 Added 2.48%	60,030 $3.83 Million
Q3 2017 Nov 14, 2017	SELL	$69.91 - $75.36 $692,318 - $746,290	-9,903 Reduced 14.46%	58,575 $4.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	68,478	68,478 $5.13 Million

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $57.8B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Fifth Third Bancorp Welltower Inc. Transaction History