Balyasny Asset Management LLC Fifth Third Bancorp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 11,652 shares of FITB stock, worth $476,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,652

Previous 726,176 98.4%

Holding current value

$476,100

Previous $25 Million 98.27%

% of portfolio

0.0%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.82 - $37.21 $23.5 Million - $26.6 Million	-714,524 Reduced 98.4%	11,652 $433,000
Q4 2023 Feb 14, 2024	BUY	$22.89 - $35.14 $16.6 Million - $25.5 Million	726,176 New	726,176 $25 Million
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $68.4 Million - $104 Million	2,743,299 New	2,743,299 $73.1 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $29.5 Million - $37.1 Million	-888,491 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.96 - $50.45 $16.9 Million - $20.3 Million	403,352 Added 83.14%	888,491 $38.2 Million

Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $11.4 Million - $12.6 Million	277,307 Added 133.43%	485,139 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $21.8 Million - $27.5 Million	-630,431 Reduced 75.21%	207,832 $8.82 Million
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $19.8 Million - $26.2 Million	-941,787 Reduced 52.91%	838,263 $23.1 Million
Q3 2020 Nov 16, 2020	BUY	$17.39 - $22.26 $15.9 Million - $20.3 Million	911,830 Added 105.02%	1,780,050 $38 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $11.3 Million - $20.9 Million	844,426 Added 3548.9%	868,220 $16.7 Million
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $15.5 Million - $41.1 Million	-1,326,460 Reduced 98.24%	23,794 $353,000
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $7.91 Million - $9.78 Million	310,637 Added 29.88%	1,350,254 $41.5 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $30.04 $23.9 Million - $28.7 Million	954,765 Added 1125.21%	1,039,617 $28.5 Million
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $128 Million - $142 Million	-4,894,843 Reduced 98.3%	84,852 $2.37 Million
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $30.4 Million - $36.2 Million	1,259,300 Added 33.85%	4,979,695 $126 Million
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $78.1 Million - $100 Million	3,492,181 Added 1530.22%	3,720,395 $87.5 Million
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $1.22 Million - $1.32 Million	-43,650 Reduced 16.06%	228,214 $6.37 Million
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $6.92 Million - $8.28 Million	240,982 Added 780.33%	271,864 $7.8 Million
Q1 2018 May 15, 2018	SELL	$30.43 - $34.26 $18.9 Million - $21.3 Million	-621,373 Reduced 95.27%	30,882 $981,000
Q4 2017 Feb 14, 2018	SELL	$27.67 - $31.36 $20.2 Million - $22.9 Million	-729,280 Reduced 52.79%	652,255 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $34.5 Million - $38.7 Million	1,381,535	1,381,535 $38.7 Million

Others Institutions Holding FITB

# of Institutions

994

Shares Held

576M

Call Options Held

4.57M

Put Options Held

1.43M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $28B
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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Balyasny Asset Management LLC Fifth Third Bancorp Transaction History