Qube Research & Technologies LTD Fifth Third Bancorp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.09 - $38.98 $1.81 Million - $2.06 Million	52,973 Added 252.37%	73,963 $2.7 Million
Q1 2024 May 14, 2024	BUY	$32.82 - $37.21 $205,190 - $232,636	6,252 Added 42.42%	20,990 $781,000
Q3 2023 Nov 13, 2023	BUY	$24.86 - $29.26 $366,386 - $431,233	14,738 New	14,738 $373,000
Q1 2023 May 15, 2023	SELL	$24.95 - $37.85 $7.58 Million - $11.5 Million	-303,739 Reduced 89.73%	34,762 $926,000
Q4 2022 Feb 14, 2023	BUY	$31.15 - $36.85 $6.07 Million - $7.18 Million	194,860 Added 135.66%	338,501 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $6.15 Million - $9.08 Million	-248,593 Reduced 63.38%	143,641 $4.59 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $15.6 Million - $19.6 Million	-467,850 Reduced 54.4%	392,234 $13.2 Million
Q1 2022 May 09, 2022	BUY	$41.96 - $50.45 $36.1 Million - $43.4 Million	860,084 New	860,084 $37 Million
Q1 2021 May 14, 2021	SELL	$27.23 - $39.09 $3.49 Million - $5.01 Million	-128,227 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $2.7 Million - $3.56 Million	128,227 New	128,227 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $430,967 - $794,274	-32,066 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $1.01 Million - $2.69 Million	-86,736 Reduced 73.01%	32,066 $476,000
Q4 2019 Feb 13, 2020	BUY	$25.45 - $31.49 $3.02 Million - $3.74 Million	118,802 New	118,802 $3.65 Million
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $90,267 - $115,740	-4,037 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.92 - $30.24 $95,961 - $103,934	3,437 Added 572.83%	4,037 $113,000
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $17,220 - $20,610	600 New	600 $17,000

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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