Edgestream Partners, L.P. Fifth Third Bancorp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$34.09 - $38.98 $3.03 Million - $3.46 Million	88,784 Added 649.96%	102,444 $3.74 Million
Q1 2024 May 10, 2024	BUY	$32.82 - $37.21 $448,321 - $508,288	13,660 New	13,660 $508,000
Q3 2023 Nov 14, 2023	SELL	$24.86 - $29.26 $34,331 - $40,408	-1,381 Reduced 3.62%	36,749 $930,000
Q2 2023 Aug 10, 2023	BUY	$23.24 - $28.02 $886,141 - $1.07 Million	38,130 New	38,130 $999,000
Q4 2022 Feb 13, 2023	BUY	$31.15 - $36.85 $326,047 - $385,708	10,467 New	10,467 $343,000
Q2 2022 Aug 12, 2022	SELL	$33.25 - $41.8 $885,414 - $1.11 Million	-26,629 Reduced 34.71%	50,096 $1.68 Million
Q1 2022 May 13, 2022	SELL	$41.96 - $50.45 $649,163 - $780,511	-15,471 Reduced 16.78%	76,725 $3.3 Million
Q4 2021 Feb 15, 2022	SELL	$41.18 - $45.59 $529,368 - $586,059	-12,855 Reduced 12.24%	92,196 $4.02 Million
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $4.88 Million - $6.14 Million	-140,846 Reduced 57.28%	105,051 $4.46 Million
Q2 2021 Aug 10, 2021	BUY	$36.44 - $42.9 $2.3 Million - $2.71 Million	63,222 Added 34.61%	245,897 $9.4 Million
Q1 2021 May 06, 2021	BUY	$27.23 - $39.09 $4.97 Million - $7.14 Million	182,675 New	182,675 $6.84 Million
Q4 2020 Feb 11, 2021	SELL	$21.03 - $27.78 $536,538 - $708,751	-25,513 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$17.39 - $22.26 $1.29 Million - $1.66 Million	-74,385 Reduced 74.46%	25,513 $544,000
Q2 2020 Aug 11, 2020	BUY	$13.44 - $24.77 $244,151 - $449,971	18,166 Added 22.23%	99,898 $1.93 Million
Q1 2020 May 14, 2020	BUY	$11.67 - $31.02 $953,812 - $2.54 Million	81,732 New	81,732 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $1.31 Million - $1.68 Million	-58,735 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$27.92 - $30.24 $540,754 - $585,688	-19,368 Reduced 24.8%	58,735 $1.64 Million
Q2 2018 Aug 09, 2018	BUY	$28.7 - $34.35 $946,066 - $1.13 Million	32,964 Added 73.03%	78,103 $2.24 Million
Q1 2018 May 15, 2018	BUY	$30.43 - $34.26 $1.37 Million - $1.55 Million	45,139 New	45,139 $1.43 Million

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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