Adage Capital Partners Gp, L.L.C. Fifth Third Bancorp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Fifth Third Bancorp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 452,997 shares of FITB stock, worth $20.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

452,997

Previous 341,197 32.77%

Holding current value

$20.3 Million

Previous $12.5 Million 55.87%

% of portfolio

0.04%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.01 - $43.64 $4.03 Million - $4.88 Million	111,800 Added 32.77%	452,997 $19.4 Million
Q2 2024 Aug 14, 2024	SELL	$34.09 - $38.98 $11.1 Million - $12.7 Million	-326,900 Reduced 48.93%	341,197 $12.5 Million
Q1 2024 May 15, 2024	BUY	$32.82 - $37.21 $213,330 - $241,865	6,500 Added 0.98%	668,097 $24.9 Million
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $354,795 - $544,670	-15,500 Reduced 2.29%	661,597 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$24.86 - $29.26 $29,832 - $35,112	-1,200 Reduced 0.18%	677,097 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$23.24 - $28.02 $141,764 - $170,922	-6,100 Reduced 0.89%	678,297 $17.8 Million
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $6.14 Million - $9.32 Million	246,200 Added 56.18%	684,397 $18.2 Million
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $806,785 - $954,415	-25,900 Reduced 5.58%	438,197 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $9.64 Million - $14.2 Million	-389,500 Reduced 45.63%	464,097 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $814,625 - $1.02 Million	-24,500 Reduced 2.79%	853,597 $28.7 Million
Q1 2022 May 16, 2022	BUY	$41.96 - $50.45 $646,184 - $776,930	15,400 Added 1.79%	878,097 $37.8 Million
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $22 Million - $24.4 Million	-535,429 Reduced 38.3%	862,697 $37.6 Million
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $3.87 Million - $4.88 Million	-111,836 Reduced 7.41%	1,398,126 $59.3 Million
Q2 2021 Aug 16, 2021	SELL	$36.44 - $42.9 $10.1 Million - $11.9 Million	-278,400 Reduced 15.57%	1,509,962 $57.7 Million
Q1 2021 May 17, 2021	BUY	$27.23 - $39.09 $626,780 - $899,773	23,018 Added 1.3%	1,788,362 $67 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $12.3 Million - $16.2 Million	583,794 Added 49.41%	1,765,344 $48.7 Million
Q3 2020 Nov 16, 2020	BUY	$17.39 - $22.26 $4.59 Million - $5.88 Million	264,200 Added 28.8%	1,181,550 $25.2 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $4.36 Million - $8.04 Million	-324,550 Reduced 26.13%	917,350 $17.7 Million
Q1 2020 May 15, 2020	BUY	$11.67 - $31.02 $4.5 Million - $12 Million	385,300 Added 44.98%	1,241,900 $18.4 Million
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $18.8 Million - $23.3 Million	-739,300 Reduced 46.32%	856,600 $26.3 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $6.48 Million - $7.76 Million	-258,200 Reduced 13.93%	1,595,900 $43.7 Million
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $18.5 Million - $20.4 Million	704,300 Added 61.25%	1,854,100 $51.7 Million
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $13.5 Million - $16.1 Million	559,600 Added 94.82%	1,149,800 $29 Million
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $13.2 Million - $16.9 Million	590,200 New	590,200 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $12.5 Million - $13.6 Million	-449,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $12.9 Million - $15.4 Million	449,200 New	449,200 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$27.67 - $31.36 $29.1 Million - $33 Million	-1,052,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $26.3 Million - $29.5 Million	1,052,600	1,052,600 $29.5 Million

Others Institutions Holding FITB

# of Institutions

1,074

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $30.7B
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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Adage Capital Partners Gp, L.L.C. Fifth Third Bancorp Transaction History