Argi Investment Services, LLC Fifth Third Bancorp Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$31.15 - $36.85 $280 - $331	9 Added 0.03%	25,921 $850,000
Q3 2022 Oct 20, 2022	BUY	$24.75 - $36.52 $208,444 - $307,571	8,422 Added 48.15%	25,912 $828,000
Q2 2022 Jul 26, 2022	BUY	$33.25 - $41.8 $232 - $292	7 Added 0.04%	17,490 $588,000
Q1 2022 Apr 27, 2022	SELL	$41.96 - $50.45 $5,328 - $6,407	-127 Reduced 0.72%	17,483 $752,000
Q4 2021 Jan 28, 2022	BUY	$41.18 - $45.59 $161,466 - $178,758	3,921 Added 28.64%	17,610 $767,000
Q3 2021 Nov 10, 2021	BUY	$34.63 - $43.6 $19,323 - $24,328	558 Added 4.25%	13,689 $581,000
Q2 2021 Aug 03, 2021	SELL	$36.44 - $42.9 $3.42 Million - $4.02 Million	-93,800 Reduced 87.72%	13,131 $502,000
Q1 2021 May 06, 2021	BUY	$27.23 - $39.09 $76,788 - $110,233	2,820 Added 2.71%	106,931 $4.01 Million
Q4 2020 Feb 11, 2021	SELL	$21.03 - $27.78 $10,851 - $14,334	-516 Reduced 0.49%	104,111 $2.87 Million
Q3 2020 Nov 04, 2020	BUY	$17.39 - $22.26 $1.64 Million - $2.1 Million	94,472 Added 930.3%	104,627 $2.23 Million
Q2 2020 Aug 12, 2020	SELL	$13.44 - $24.77 $26,880 - $49,540	-2,000 Reduced 16.45%	10,155 $196,000
Q1 2020 May 11, 2020	BUY	$11.67 - $31.02 $23,340 - $62,040	2,000 Added 19.69%	12,155 $180,000
Q4 2019 Feb 11, 2020	SELL	$25.45 - $31.49 $7,431 - $9,195	-292 Reduced 2.8%	10,155 $299,000
Q3 2019 Nov 13, 2019	BUY	$25.08 - $30.04 $12,364 - $14,809	493 Added 4.95%	10,447 $286,000
Q2 2019 Aug 13, 2019	SELL	$26.22 - $28.98 $814,865 - $900,640	-31,078 Reduced 75.74%	9,954 $278,000
Q1 2019 May 14, 2019	BUY	$24.18 - $28.76 $301,572 - $358,694	12,472 Added 43.67%	41,032 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $16,814 - $21,559	-752 Reduced 2.57%	28,560 $672,000
Q3 2018 Nov 14, 2018	BUY	$27.92 - $30.24 $540,503 - $585,416	19,359 Added 194.5%	29,312 $818,000
Q2 2018 Aug 13, 2018	SELL	$28.7 - $34.35 $2,697 - $3,228	-94 Reduced 0.94%	9,953 $0
Q1 2018 May 04, 2018	BUY	$30.43 - $34.26 $2,890 - $3,254	95 Added 0.95%	10,047 $319,000
Q4 2017 Feb 14, 2018	BUY	$27.67 - $31.36 $24,100 - $27,314	871 Added 9.59%	9,952 $302,000
Q3 2017 Nov 13, 2017	BUY	$24.97 - $27.98 $49 - $55	2 Added 0.02%	9,081 $254,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,079	9,079 $236,000

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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