Virtu Financial LLC Fifth Third Bancorp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$34.09 - $38.98 $363,092 - $415,175	10,651 New	10,651 $389,000
Q1 2023 May 01, 2023	BUY	$24.95 - $37.85 $406,560 - $616,765	16,295 New	16,295 $434,000
Q2 2022 Aug 09, 2022	SELL	$33.25 - $41.8 $632,647 - $795,328	-19,027 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$41.96 - $50.45 $798,372 - $959,912	19,027 New	19,027 $819,000
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $708,633 - $892,186	-20,463 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$36.44 - $42.9 $307,043 - $361,475	8,426 Added 70.0%	20,463 $782,000
Q1 2021 May 19, 2021	BUY	$27.23 - $39.09 $327,767 - $470,526	12,037 New	12,037 $451,000
Q3 2020 Dec 11, 2020	SELL	$17.39 - $22.26 $1.25 Million - $1.6 Million	-72,089 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$13.44 - $24.77 $781,495 - $1.44 Million	58,147 Added 417.06%	72,089 $1.39 Million
Q4 2019 Feb 04, 2020	BUY	$25.45 - $31.49 $354,823 - $439,033	13,942 New	13,942 $429,000
Q1 2019 Apr 12, 2019	SELL	$24.18 - $28.76 $525,310 - $624,811	-21,725 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$22.36 - $28.67 $44,898 - $57,569	-2,008 Reduced 8.46%	21,725 $511,000
Q3 2018 Nov 13, 2018	BUY	$27.92 - $30.24 $662,625 - $717,685	23,733 New	23,733 $663,000
Q2 2018 Jul 30, 2018	SELL	$28.7 - $34.35 $763,649 - $913,984	-26,608 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$28.7 - $34.35 $558,042 - $667,901	19,444 Added 271.41%	26,608 $764,000
Q1 2018 May 14, 2018	SELL	$30.43 - $34.26 $686,500 - $772,905	-22,560 Reduced 75.9%	7,164 $227,000
Q4 2017 Feb 09, 2018	BUY	$27.67 - $31.36 $822,463 - $932,144	29,724	29,724 $902,000

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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