Carlson Capital L P Fifth Third Bancorp Transaction History

Carlson Capital L P

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$24.95 - $37.85 $8.9 Million - $13.5 Million	356,585 Added 193.94%	540,447 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $20.3 Million - $24 Million	-652,338 Reduced 78.01%	183,862 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $2.73 Million - $4.03 Million	110,400 Added 15.21%	836,200 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$33.25 - $41.8 $24.1 Million - $30.3 Million	725,800 New	725,800 $24.4 Million
Q4 2020 Feb 12, 2021	SELL	$21.03 - $27.78 $15.7 Million - $20.7 Million	-746,110 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.39 - $22.26 $18.3 Million - $23.5 Million	-1,054,260 Reduced 58.56%	746,110 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $24.2 Million - $44.6 Million	1,800,370 New	1,800,370 $34.7 Million
Q1 2020 May 14, 2020	SELL	$11.67 - $31.02 $14.8 Million - $39.2 Million	-1,263,931 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $67.4 Million - $83.4 Million	-2,649,800 Reduced 67.71%	1,263,931 $38.9 Million
Q3 2019 Nov 13, 2019	BUY	$25.08 - $30.04 $58.3 Million - $69.8 Million	2,323,067 Added 146.04%	3,913,731 $107 Million
Q2 2019 Aug 12, 2019	BUY	$26.22 - $28.98 $12.8 Million - $14.1 Million	487,684 Added 44.22%	1,590,664 $44.4 Million
Q1 2019 May 14, 2019	BUY	$24.18 - $28.76 $26.7 Million - $31.7 Million	1,102,980 New	1,102,980 $27.8 Million

1,062

554M

2.37M

3.94M

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $29.7B
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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