Boothbay Fund Management, LLC Fifth Third Bancorp Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.82 - $37.21 $226,293 - $256,562	6,895 New	6,895 $256,000
Q2 2023 Aug 14, 2023	BUY	$23.24 - $28.02 $483,810 - $583,320	20,818 New	20,818 $545,000
Q4 2022 Feb 14, 2023	BUY	$31.15 - $36.85 $273,995 - $324,132	8,796 New	8,796 $288,000
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $229,524 - $288,545	-6,903 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.96 - $50.45 $289,649 - $348,256	6,903 New	6,903 $297,000
Q2 2021 Aug 16, 2021	SELL	$36.44 - $42.9 $276,944 - $326,040	-7,600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $24,534 - $35,220	-901 Reduced 10.6%	7,600 $285,000
Q4 2020 Feb 12, 2021	BUY	$21.03 - $27.78 $178,776 - $236,157	8,501 New	8,501 $234,000
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $336,678 - $416,581	-13,229 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $775,122 - $928,416	-30,906 Reduced 70.03%	13,229 $362,000
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $1.16 Million - $1.28 Million	44,135 New	44,135 $1.23 Million

1,059

555M

2.37M

3.94M

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...

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