Amp Capital Investors LTD Fifth Third Bancorp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $7.39 Million - $8.18 Million	-179,449 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $1.32 Million - $1.66 Million	-38,065 Reduced 17.5%	179,449 $7.62 Million
Q2 2021 Aug 16, 2021	SELL	$36.44 - $42.9 $302,779 - $356,456	-8,309 Reduced 3.68%	217,514 $8.31 Million
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $1.46 Million - $2.09 Million	-53,531 Reduced 19.16%	225,823 $8.47 Million
Q4 2020 Feb 12, 2021	BUY	$21.03 - $27.78 $1.91 Million - $2.53 Million	90,924 Added 48.25%	279,354 $7.62 Million
Q3 2020 Nov 12, 2020	SELL	$17.39 - $22.26 $1.01 Million - $1.29 Million	-57,823 Reduced 23.48%	188,430 $3.95 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $6.33 Million - $11.7 Million	-471,003 Reduced 65.67%	246,253 $4.61 Million
Q1 2020 May 13, 2020	BUY	$11.67 - $31.02 $195,869 - $520,639	16,784 Added 2.4%	717,256 $11.4 Million
Q4 2019 Feb 13, 2020	SELL	$25.45 - $31.49 $1.74 Million - $2.16 Million	-68,439 Reduced 8.9%	700,472 $21.4 Million
Q3 2019 Nov 13, 2019	BUY	$25.08 - $30.04 $12.3 Million - $14.8 Million	491,024 Added 176.7%	768,911 $21.1 Million
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $6.16 Million - $6.81 Million	-234,839 Reduced 45.8%	277,887 $7.59 Million
Q1 2019 May 15, 2019	SELL	$24.18 - $28.76 $2.23 Million - $2.66 Million	-92,428 Reduced 15.27%	512,726 $13 Million
Q4 2018 Feb 13, 2019	SELL	$22.36 - $28.67 $1.64 Million - $2.1 Million	-73,351 Reduced 10.81%	605,154 $14.1 Million
Q3 2018 Nov 13, 2018	BUY	$27.92 - $30.24 $4.9 Million - $5.3 Million	175,368 Added 34.85%	678,505 $19 Million
Q2 2018 Aug 13, 2018	BUY	$28.7 - $34.35 $5.3 Million - $6.34 Million	184,700 Added 58.0%	503,137 $14.4 Million
Q1 2018 May 15, 2018	BUY	$30.43 - $34.26 $1.37 Million - $1.54 Million	45,094 Added 16.5%	318,437 $10 Million
Q4 2017 Feb 14, 2018	SELL	$27.67 - $31.36 $3.61 Million - $4.1 Million	-130,600 Reduced 32.33%	273,343 $8.29 Million
Q3 2017 Nov 14, 2017	SELL	$24.97 - $27.98 $1.17 Million - $1.31 Million	-46,800 Reduced 10.38%	403,943 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	450,743	450,743 $11.8 Million

Others Institutions Holding FITB

# of Institutions

1,061

Shares Held

555M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.98 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.8 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.84 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.55 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.44 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 $33.1B
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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