Cetera Advisor Networks LLC Fifth Third Bancorp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.82 - $37.21 $64,195 - $72,782	-1,956 Reduced 2.67%	71,303 $2.65 Million
Q4 2023 Feb 13, 2024	SELL	$22.89 - $35.14 $261,518 - $401,474	-11,425 Reduced 13.49%	73,259 $2.53 Million
Q3 2023 Nov 14, 2023	BUY	$24.86 - $29.26 $173,199 - $203,854	6,967 Added 8.96%	84,684 $2.15 Million
Q2 2023 Aug 09, 2023	BUY	$23.24 - $28.02 $674,680 - $813,448	29,031 Added 59.63%	77,717 $2.04 Million
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $82,609 - $125,321	3,311 Added 7.3%	48,686 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$31.15 - $36.85 $559,267 - $661,604	17,954 Added 65.48%	45,375 $1.49 Million
Q3 2022 Nov 10, 2022	SELL	$24.75 - $36.52 $168,646 - $248,847	-6,814 Reduced 19.9%	27,421 $876,000
Q2 2022 Aug 11, 2022	BUY	$33.25 - $41.8 $98,253 - $123,518	2,955 Added 9.45%	34,235 $1.15 Million
Q1 2022 May 12, 2022	BUY	$41.96 - $50.45 $217,856 - $261,936	5,192 Added 19.9%	31,280 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $170,320 - $188,560	4,136 Added 18.84%	26,088 $1.14 Million
Q3 2021 Nov 16, 2021	SELL	$34.63 - $43.6 $19,358 - $24,372	-559 Reduced 2.48%	21,952 $932,000
Q2 2021 Aug 13, 2021	BUY	$36.44 - $42.9 $452,402 - $532,603	12,415 Added 122.97%	22,511 $861,000
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $117,306 - $168,399	-4,308 Reduced 29.91%	10,096 $378,000
Q4 2020 Feb 17, 2021	BUY	$21.03 - $27.78 $302,916 - $400,143	14,404 New	14,404 $397,000
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $124,286 - $159,092	-7,147 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.44 - $24.77 $96,055 - $177,031	7,147 New	7,147 $138,000
Q1 2020 May 08, 2020	SELL	$11.67 - $31.02 $115,054 - $305,826	-9,859 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$25.45 - $31.49 $4,479 - $5,542	176 Added 1.82%	9,859 $305,000
Q3 2019 Nov 06, 2019	SELL	$25.08 - $30.04 $10,408 - $12,466	-415 Reduced 4.11%	9,683 $264,000
Q2 2019 Aug 12, 2019	BUY	$26.22 - $28.98 $24,122 - $26,661	920 Added 10.02%	10,098 $279,000
Q1 2019 May 06, 2019	BUY	$24.18 - $28.76 $16,345 - $19,441	676 Added 7.95%	9,178 $234,000
Q4 2018 Feb 15, 2019	SELL	$22.36 - $28.67 $13,594 - $17,431	-608 Reduced 6.67%	8,502 $200,000
Q3 2018 Nov 14, 2018	BUY	$27.92 - $30.24 $254,351 - $275,486	9,110 New	9,110 $251,000

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.58 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.51 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.65 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.39 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.29 Billion
0.1% of portfolio

View Full List

About FIFTH THIRD BANCORP

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

More about FITB

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