Capital Advisors Inc Fifth Third Bancorp Transaction History

Capital Advisors Inc

$4.61 Billion
Q1 2024

A detailed history of Capital Advisors Inc transactions in Fifth Third Bancorp stock. As of the latest transaction made, Capital Advisors Inc holds 46,640 shares of FITB stock, worth $1.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,640

Previous 66,640 30.01%

Holding current value

$1.68 Million

Previous $2.3 Million 24.5%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$32.82 - $37.21 $656,400 - $744,200	-20,000 Reduced 30.01%	46,640 $1.74 Million
Q4 2023 Jan 29, 2024	BUY	$22.89 - $35.14 $457,800 - $702,800	20,000 Added 42.88%	66,640 $2.3 Million
Q3 2023 Oct 24, 2023	SELL	$24.86 - $29.26 $8,328 - $9,802	-335 Reduced 0.71%	46,640 $1.18 Million
Q2 2023 Jul 18, 2023	BUY	$23.24 - $28.02 $2,905 - $3,502	125 Added 0.27%	46,975 $1.23 Million
Q1 2023 Apr 19, 2023	SELL	$24.95 - $37.85 $17.6 Million - $26.7 Million	-705,714 Reduced 93.77%	46,850 $1.25 Million

Q4 2022 Jan 17, 2023	BUY	$31.15 - $36.85 $1.08 Million - $1.28 Million	34,685 Added 4.83%	752,564 $0
Q3 2022 Oct 17, 2022	BUY	$24.75 - $36.52 $599,321 - $884,331	24,215 Added 3.49%	717,879 $22.9 Million
Q2 2022 Jul 15, 2022	BUY	$33.25 - $41.8 $1.12 Million - $1.41 Million	33,807 Added 5.12%	693,664 $23.3 Million
Q1 2022 May 05, 2022	BUY	$41.96 - $50.45 $459,084 - $551,973	10,941 Added 1.69%	659,857 $28.4 Million
Q4 2021 Jan 27, 2022	BUY	$41.18 - $45.59 $1.01 Million - $1.11 Million	24,417 Added 3.91%	648,916 $28.3 Million
Q3 2021 Oct 25, 2021	BUY	$34.63 - $43.6 $2.34 Million - $2.95 Million	67,566 Added 12.13%	624,499 $26.5 Million
Q2 2021 Aug 02, 2021	BUY	$36.44 - $42.9 $621,702 - $731,916	17,061 Added 3.16%	556,933 $21.3 Million
Q1 2021 May 25, 2021	BUY	$27.23 - $39.09 $13.4 Million - $19.3 Million	493,597 Added 1066.66%	539,872 $20.2 Million
Q1 2020 May 21, 2020	SELL	$11.67 - $31.02 $385 - $1,023	-33 Reduced 0.07%	46,275 $687,000
Q4 2019 Feb 04, 2020	BUY	$25.45 - $31.49 $839 - $1,039	33 Added 0.07%	46,308 $1.42 Million
Q2 2019 Aug 07, 2019	BUY	$26.22 - $28.98 $1.21 Million - $1.34 Million	46,275 New	46,275 $0
Q1 2019 May 10, 2019	SELL	$24.18 - $28.76 $1.12 Million - $1.34 Million	-46,511 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$22.36 - $28.67 $5,276 - $6,766	236 Added 0.51%	46,511 $1.09 Million
Q1 2018 May 04, 2018	SELL	$30.43 - $34.26 $10,802 - $12,162	-355 Reduced 0.76%	46,275 $0
Q4 2017 Jan 29, 2018	SELL	$27.67 - $31.36 $7,332 - $8,310	-265 Reduced 0.57%	46,630 $1.42 Million
Q2 2017 Aug 09, 2017	BUY	N/A	46,895	46,895 $1.22 Million

Others Institutions Holding FITB

# of Institutions

991

Shares Held

576M

Call Options Held

4.58M

Put Options Held

1.44M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $24.7B
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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Capital Advisors Inc Fifth Third Bancorp Transaction History