Alpha Crest Capital Management LLC Fifth Third Bancorp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $555,736 - $820,020	22,454 Added 19.14%	139,786 $4.47 Million
Q2 2022 Aug 11, 2022	BUY	$33.25 - $41.8 $1.56 Million - $1.96 Million	46,967 Added 66.75%	117,332 $3.94 Million
Q1 2022 May 12, 2022	BUY	$41.96 - $50.45 $1.46 Million - $1.76 Million	34,861 Added 98.19%	70,365 $3.03 Million
Q4 2021 Feb 09, 2022	BUY	$41.18 - $45.59 $937,833 - $1.04 Million	22,774 Added 178.9%	35,504 $1.55 Million
Q3 2021 Nov 10, 2021	SELL	$34.63 - $43.6 $494,724 - $622,869	-14,286 Reduced 52.88%	12,730 $540,000
Q2 2021 Aug 12, 2021	SELL	$36.44 - $42.9 $899,229 - $1.06 Million	-24,677 Reduced 47.74%	27,016 $1.03 Million
Q1 2021 May 13, 2021	SELL	$27.23 - $39.09 $3.49 Million - $5.02 Million	-128,326 Reduced 71.28%	51,693 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$21.03 - $27.78 $3.31 Million - $4.37 Million	157,451 Added 697.67%	180,019 $4.96 Million
Q3 2020 Nov 12, 2020	SELL	$17.39 - $22.26 $970,118 - $1.24 Million	-55,786 Reduced 71.2%	22,568 $481,000
Q2 2020 Aug 12, 2020	BUY	$13.44 - $24.77 $399,907 - $737,031	29,755 Added 61.23%	78,354 $1.51 Million
Q1 2020 May 13, 2020	SELL	$11.67 - $31.02 $37,017 - $98,395	-3,172 Reduced 6.13%	48,599 $722,000
Q4 2019 Feb 12, 2020	SELL	$25.45 - $31.49 $2.6 Million - $3.22 Million	-102,282 Reduced 66.39%	51,771 $1.59 Million
Q3 2019 Nov 12, 2019	BUY	$25.08 - $30.04 $1.68 Million - $2.01 Million	67,020 Added 77.01%	154,053 $4.22 Million
Q2 2019 Aug 12, 2019	BUY	$26.22 - $28.98 $2.28 Million - $2.52 Million	87,033 New	87,033 $2.43 Million

Others Institutions Holding FITB

# of Institutions

1,059

Shares Held

555M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.96 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.78 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.83 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.54 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.43 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 $32.9B
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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