Capital Fund Management S.A. Fifth Third Bancorp Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Fifth Third Bancorp stock. As of the latest transaction made, Capital Fund Management S.A. holds 46,000 shares of FITB stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,000

Previous 65,300 29.56%

Holding current value

$1.69 Million

Previous $2.25 Million 24.02%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$24.86 - $29.26 $12.7 Million - $14.9 Million	-509,614 Reduced 82.2%	110,369 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$23.24 - $28.02 $5.18 Million - $6.24 Million	222,825 Added 56.1%	619,983 $16.2 Million
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $9.41 Million - $14.3 Million	377,037 Added 1873.85%	397,158 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$31.15 - $36.85 $626,769 - $741,458	20,121 New	20,121 $660,000
Q1 2022 May 12, 2022	SELL	$41.96 - $50.45 $2.43 Million - $2.92 Million	-57,899 Reduced 63.95%	32,642 $1.4 Million

Q4 2021 Feb 10, 2022	BUY	$41.18 - $45.59 $2.54 Million - $2.81 Million	61,577 Added 212.6%	90,541 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$34.63 - $43.6 $493,027 - $620,733	14,237 Added 96.67%	28,964 $1.23 Million
Q2 2021 Aug 12, 2021	SELL	$36.44 - $42.9 $1.62 Million - $1.91 Million	-44,526 Reduced 75.15%	14,727 $563,000
Q1 2020 May 13, 2020	BUY	$11.67 - $31.02 $599,732 - $1.59 Million	51,391 Added 653.66%	59,253 $879,000
Q4 2019 Feb 13, 2020	SELL	$25.45 - $31.49 $897,825 - $1.11 Million	-35,278 Reduced 81.78%	7,862 $242,000
Q3 2019 Nov 13, 2019	SELL	$25.08 - $30.04 $2.54 Million - $3.05 Million	-101,374 Reduced 70.15%	43,140 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$26.22 - $28.98 $4.58 Million - $5.06 Million	-174,500 Reduced 54.7%	144,514 $4.03 Million
Q1 2019 May 13, 2019	BUY	$24.18 - $28.76 $7.71 Million - $9.17 Million	319,014 New	319,014 $8.05 Million
Q4 2018 Feb 13, 2019	SELL	$22.36 - $28.67 $10.2 Million - $13.1 Million	-457,697 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $4.36 Million - $4.72 Million	-156,000 Reduced 25.42%	457,697 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $14 Million - $16.8 Million	489,100 Added 392.55%	613,697 $17.6 Million
Q4 2017 Feb 09, 2018	SELL	$27.67 - $31.36 $2.66 Million - $3.01 Million	-96,100 Reduced 43.54%	124,597 $3.78 Million
Q3 2017 Nov 13, 2017	BUY	$24.97 - $27.98 $5.51 Million - $6.18 Million	220,697	220,697 $6.18 Million

Others Institutions Holding FITB

# of Institutions

990

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 $25.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Fifth Third Bancorp Transaction History