Nu Wave Investment Management, LLC Fifth Third Bancorp Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$33.25 - $41.8 $55,860 - $70,224	-1,680 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$41.96 - $50.45 $254,319 - $305,777	-6,061 Reduced 78.3%	1,680 $72,000
Q4 2021 Jan 18, 2022	BUY	$41.18 - $45.59 $318,774 - $352,912	7,741 New	7,741 $337,000
Q3 2021 Oct 18, 2021	SELL	$34.63 - $43.6 $411,923 - $518,622	-11,895 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$36.44 - $42.9 $363,926 - $428,442	9,987 Added 523.43%	11,895 $455,000
Q1 2021 Apr 09, 2021	SELL	$27.23 - $39.09 $41,906 - $60,159	-1,539 Reduced 44.65%	1,908 $71,000
Q4 2020 Jan 11, 2021	BUY	$21.03 - $27.78 $69,104 - $91,285	3,286 Added 2040.99%	3,447 $95,000
Q3 2020 Oct 23, 2020	SELL	$17.39 - $22.26 $25,511 - $32,655	-1,467 Reduced 90.11%	161 $3,000
Q2 2020 Jul 13, 2020	BUY	$13.44 - $24.77 $21,880 - $40,325	1,628 New	1,628 $31,000
Q1 2020 Apr 14, 2020	SELL	$11.67 - $31.02 $122,033 - $324,376	-10,457 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$25.45 - $31.49 $230,093 - $284,701	9,041 Added 638.49%	10,457 $322,000
Q3 2019 Oct 15, 2019	SELL	$25.08 - $30.04 $285,886 - $342,425	-11,399 Reduced 88.95%	1,416 $38,000
Q2 2019 Jul 18, 2019	BUY	$26.22 - $28.98 $333,597 - $368,712	12,723 Added 13829.35%	12,815 $358,000
Q1 2019 Apr 11, 2019	BUY	$24.18 - $28.76 $556 - $661	23 Added 33.33%	92 $2,000
Q4 2018 Jan 22, 2019	SELL	$22.36 - $28.67 $463,321 - $594,071	-20,721 Reduced 99.67%	69 $2,000
Q3 2018 Oct 23, 2018	BUY	$27.92 - $30.24 $107,687 - $116,635	3,857 Added 22.78%	20,790 $580,000
Q2 2018 Aug 01, 2018	BUY	$28.7 - $34.35 $465,054 - $556,607	16,204 Added 2222.77%	16,933 $486,000
Q1 2018 May 02, 2018	SELL	$30.43 - $34.26 $18,349 - $20,658	-603 Reduced 45.27%	729 $23,000
Q4 2017 Feb 07, 2018	BUY	$27.67 - $31.36 $36,856 - $41,771	1,332	1,332 $41,000

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

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.49 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.64 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.38 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.28 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 $29.4B
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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