Alpha Mark Advisors, LLC Fifth Third Bancorp Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 4,942 shares of FITB stock, worth $192,194. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,942

Previous 4,905 0.75%

Holding current value

$192,194

Previous $210,000 0.48%

% of portfolio

0.09%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$41.76 - $48.44 $1,545 - $1,792	37 Added 0.75%	4,942 $209,000
Q3 2024 Oct 16, 2024	BUY	$36.01 - $43.64 $1,476 - $1,789	41 Added 0.84%	4,905 $210,000
Q2 2024 Jul 17, 2024	BUY	$34.09 - $38.98 $1,499 - $1,715	44 Added 0.91%	4,864 $178,000
Q1 2024 Apr 18, 2024	SELL	$32.82 - $37.21 $1.84 Million - $2.09 Million	-56,201 Reduced 92.1%	4,820 $179,000
Q4 2023 Jan 19, 2024	SELL	$22.89 - $35.14 $26,598 - $40,832	-1,162 Reduced 1.87%	61,021 $2.11 Million
Q3 2023 Oct 31, 2023	BUY	$24.86 - $29.26 $50,788 - $59,778	2,043 Added 3.4%	62,183 $1.58 Million
Q2 2023 Jul 28, 2023	SELL	$23.24 - $28.02 $47,200 - $56,908	-2,031 Reduced 3.27%	60,140 $1.58 Million
Q1 2023 May 04, 2023	BUY	$24.95 - $37.85 $299,375 - $454,162	11,999 Added 23.92%	62,171 $1.66 Million
Q4 2022 Feb 06, 2023	SELL	$31.15 - $36.85 $67,097 - $79,374	-2,154 Reduced 4.12%	50,172 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $10,345 - $15,265	418 Added 0.81%	52,326 $1.67 Million
Q2 2022 Aug 11, 2022	SELL	$33.25 - $41.8 $14,364 - $18,057	-432 Reduced 0.83%	51,908 $1.74 Million
Q1 2022 May 02, 2022	SELL	$41.96 - $50.45 $111,865 - $134,499	-2,666 Reduced 4.85%	52,340 $2.25 Million
Q4 2021 Feb 09, 2022	SELL	$41.18 - $45.59 $54,439 - $60,269	-1,322 Reduced 2.35%	55,006 $2.4 Million
Q3 2021 Nov 05, 2021	BUY	$34.63 - $43.6 $1,592 - $2,005	46 Added 0.08%	56,328 $2.39 Million
Q2 2021 Aug 06, 2021	SELL	$36.44 - $42.9 $71,713 - $84,427	-1,968 Reduced 3.38%	56,282 $2.15 Million
Q1 2021 Apr 29, 2021	SELL	$27.23 - $39.09 $206,866 - $296,966	-7,597 Reduced 11.54%	58,250 $2.18 Million
Q4 2020 Feb 01, 2021	SELL	$21.03 - $27.78 $2.65 Million - $3.5 Million	-126,039 Reduced 65.68%	65,847 $1.82 Million
Q3 2020 Nov 06, 2020	BUY	$17.39 - $22.26 $598,581 - $766,211	34,421 Added 21.86%	191,886 $4.09 Million
Q2 2020 Aug 10, 2020	SELL	$13.44 - $24.77 $655,025 - $1.21 Million	-48,737 Reduced 23.64%	157,465 $3.04 Million
Q1 2020 Apr 24, 2020	BUY	$11.67 - $31.02 $778,902 - $2.07 Million	66,744 Added 47.86%	206,202 $3.06 Million
Q4 2019 Feb 07, 2020	BUY	$25.45 - $31.49 $23,617 - $29,222	928 Added 0.67%	139,458 $4.29 Million
Q3 2019 Nov 01, 2019	SELL	$25.08 - $30.04 $32,177 - $38,541	-1,283 Reduced 0.92%	138,530 $3.79 Million
Q2 2019 Aug 02, 2019	SELL	$26.22 - $28.98 $108,341 - $119,745	-4,132 Reduced 2.87%	139,813 $3.9 Million
Q1 2019 May 09, 2019	BUY	$24.18 - $28.76 $10,566 - $12,568	437 Added 0.3%	143,945 $3.63 Million
Q4 2018 Feb 06, 2019	BUY	$22.36 - $28.67 $85,840 - $110,064	3,839 Added 2.75%	143,508 $3.38 Million
Q3 2018 Nov 05, 2018	BUY	$27.92 - $30.24 $52,796 - $57,183	1,891 Added 1.37%	139,669 $3.9 Million
Q2 2018 Aug 03, 2018	BUY	$28.7 - $34.35 $48,703 - $58,291	1,697 Added 1.25%	137,778 $3.95 Million
Q1 2018 May 09, 2018	SELL	$30.43 - $34.26 $485,967 - $547,132	-15,970 Reduced 10.5%	136,081 $4.32 Million
Q4 2017 Feb 09, 2018	SELL	$27.67 - $31.36 $34,725 - $39,356	-1,255 Reduced 0.82%	152,051 $4.61 Million
Q3 2017 Nov 02, 2017	BUY	$24.97 - $27.98 $3.83 Million - $4.29 Million	153,306	153,306 $4.29 Million

Others Institutions Holding FITB

# of Institutions

1,161

Shares Held

559M

Call Options Held

2.02M

Put Options Held

2.27M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $26.7B
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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Alpha Mark Advisors, LLC Fifth Third Bancorp Transaction History