1832 Asset Management L.P. Fifth Third Bancorp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Fifth Third Bancorp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 45,454 shares of FITB stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,454

Previous 50,579 10.13%

Holding current value

$1.97 Million

Previous $1.85 Million 5.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.01 - $43.64 $184,551 - $223,655	-5,125 Reduced 10.13%	45,454 $1.95 Million
Q2 2024 Aug 13, 2024	SELL	$34.09 - $38.98 $257,515 - $294,454	-7,554 Reduced 12.99%	50,579 $1.85 Million
Q1 2024 May 14, 2024	SELL	$32.82 - $37.21 $277,361 - $314,461	-8,451 Reduced 12.69%	58,133 $2.16 Million
Q4 2023 Feb 13, 2024	SELL	$22.89 - $35.14 $144,573 - $221,944	-6,316 Reduced 8.66%	66,584 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$24.86 - $29.26 $1.81 Million - $2.13 Million	72,900 New	72,900 $1.85 Million
Q2 2023 Aug 11, 2023	BUY	$23.24 - $28.02 $614,140 - $740,456	26,426 Added 60.44%	70,148 $1.84 Million
Q1 2023 May 12, 2023	BUY	$24.95 - $37.85 $62,200 - $94,360	2,493 Added 6.05%	43,722 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$31.15 - $36.85 $166,621 - $197,110	5,349 Added 14.91%	41,229 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $109,865 - $162,112	4,439 Added 14.12%	35,880 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $31,487 - $39,584	-947 Reduced 2.92%	31,441 $1.06 Million
Q1 2022 May 16, 2022	BUY	$41.96 - $50.45 $1.36 Million - $1.63 Million	32,388 New	32,388 $1.38 Million
Q4 2021 Feb 15, 2022	SELL	$41.18 - $45.59 $208,494 - $230,822	-5,063 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.63 - $43.6 $175,331 - $220,746	5,063 New	5,063 $221,000
Q1 2020 May 14, 2020	SELL	$11.67 - $31.02 $7.87 Million - $20.9 Million	-674,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $522,437 - $646,426	-20,528 Reduced 2.95%	674,500 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $30.04 $3,987 - $4,776	159 Added 0.02%	695,028 $19.1 Million
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $18.2 Million - $20.1 Million	694,869 New	694,869 $18.9 Million
Q1 2019 May 15, 2019	SELL	$24.18 - $28.76 $17 Million - $20.2 Million	-701,900 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$27.67 - $31.36 $120,862 - $136,980	-4,368 Reduced 0.62%	701,900 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $17.6 Million - $19.8 Million	706,268	706,268 $19.1 Million

Others Institutions Holding FITB

# of Institutions

1,116

Shares Held

570M

Call Options Held

2.38M

Put Options Held

4.02M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $29.8B
Description
Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets serv...

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1832 Asset Management L.P. Fifth Third Bancorp Transaction History