Nomura Holdings Inc Fifth Third Bancorp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.09 - $38.98 $151,973 - $173,772	4,458 Added 81.98%	9,896 $361,000
Q1 2024 May 15, 2024	BUY	$32.82 - $37.21 $178,475 - $202,347	5,438 New	5,438 $202,000
Q4 2023 Feb 14, 2024	BUY	$22.89 - $35.14 $314,417 - $482,683	13,736 New	13,736 $473,000
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $253,198 - $318,307	-7,615 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$41.96 - $50.45 $298,503 - $358,901	-7,114 Reduced 48.3%	7,615 $318,000
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $286,530 - $317,215	-6,958 Reduced 32.08%	14,729 $641,000
Q3 2021 Nov 15, 2021	BUY	$34.63 - $43.6 $273,092 - $343,829	7,886 Added 57.14%	21,687 $945,000
Q2 2021 Aug 16, 2021	BUY	$36.44 - $42.9 $502,908 - $592,062	13,801 New	13,801 $529,000
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $965,902 - $1.39 Million	-35,472 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $294,504 - $389,031	-14,004 Reduced 28.3%	35,472 $978,000
Q3 2020 Nov 12, 2020	SELL	$17.39 - $22.26 $160,179 - $205,036	-9,211 Reduced 15.7%	49,476 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $788,753 - $1.45 Million	58,687 New	58,687 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $1.28 Million - $1.53 Million	-51,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $1.34 Million - $1.48 Million	51,000 New	51,000 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $627,557 - $679,704	-22,477 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.7 - $34.35 $916,304 - $1.1 Million	-31,927 Reduced 58.69%	22,477 $502,000
Q1 2018 May 14, 2018	SELL	$30.43 - $34.26 $1.38 Million - $1.55 Million	-45,320 Reduced 45.45%	54,404 $1.74 Million
Q1 2018 May 14, 2018	BUY	$30.43 - $34.26 $1.66 Million - $1.86 Million	54,404 Added 120.04%	99,724 $3.11 Million
Q4 2017 Feb 14, 2018	BUY	$27.67 - $31.36 $116,352 - $131,868	4,205 Added 10.23%	45,320 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $1.03 Million - $1.15 Million	41,115	41,115 $1.15 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account