Exodus Point Capital Management, LP Fifth Third Bancorp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$23.24 - $28.02 $9.71 Million - $11.7 Million	417,694 Added 203.7%	622,744 $16.3 Million
Q1 2023 May 11, 2023	BUY	$24.95 - $37.85 $1.03 Million - $1.56 Million	41,121 Added 25.08%	205,050 $5.46 Million
Q4 2022 Feb 13, 2023	BUY	$31.15 - $36.85 $5.11 Million - $6.04 Million	163,929 New	163,929 $5.38 Million
Q3 2022 Nov 10, 2022	SELL	$24.75 - $36.52 $1.8 Million - $2.66 Million	-72,925 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$33.25 - $41.8 $3.63 Million - $4.56 Million	-109,160 Reduced 59.95%	72,925 $2.45 Million
Q1 2022 May 13, 2022	BUY	$41.96 - $50.45 $7.64 Million - $9.19 Million	182,085 New	182,085 $7.84 Million
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $3.53 Million - $4.45 Million	-101,959 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.44 - $42.9 $1.71 Million - $2.02 Million	47,044 Added 85.67%	101,959 $3.9 Million
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $1.02 Million - $1.47 Million	-37,618 Reduced 40.65%	54,915 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $1.95 Million - $2.57 Million	92,533 New	92,533 $2.55 Million
Q3 2020 Nov 16, 2020	SELL	$17.39 - $22.26 $213,653 - $273,486	-12,286 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $165,123 - $304,324	12,286 New	12,286 $237,000
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $266,181 - $707,535	-22,809 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $580,489 - $718,255	22,809 New	22,809 $701,000
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $1.03 Million - $1.23 Million	-41,001 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $1.08 Million - $1.19 Million	41,001 New	41,001 $1.14 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...

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