Capstone Investment Advisors, LLC Fifth Third Bancorp Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 34,560 shares of FITB stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,560

Previous 15,100 128.87%

Holding current value

$1.25 Million

Previous $520,000 147.12%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$32.82 - $37.21 $101,545 - $115,127	3,094 Added 9.83%	34,560 $1.29 Million
Q4 2023 Feb 12, 2024	SELL	$22.89 - $35.14 $90,621 - $139,119	-3,959 Reduced 11.18%	31,466 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$24.86 - $29.26 $31,273 - $36,809	-1,258 Reduced 3.43%	35,425 $897,000
Q2 2023 Aug 10, 2023	BUY	$23.24 - $28.02 $200,282 - $241,476	8,618 Added 30.71%	36,683 $961,000
Q1 2023 May 09, 2023	SELL	$24.95 - $37.85 $2.43 Million - $3.68 Million	-97,251 Reduced 77.6%	28,065 $747,000

Q4 2022 Feb 10, 2023	BUY	$31.15 - $36.85 $850,176 - $1.01 Million	27,293 Added 27.84%	125,316 $4.11 Million
Q3 2022 Nov 10, 2022	BUY	$24.75 - $36.52 $919,759 - $1.36 Million	37,162 Added 61.06%	98,023 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$33.25 - $41.8 $2.02 Million - $2.53 Million	60,645 Added 28076.39%	60,861 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $426,918 - $537,500	-12,328 Reduced 98.28%	216 $9,000
Q2 2021 Aug 16, 2021	BUY	$36.44 - $42.9 $304,565 - $358,558	8,358 Added 199.67%	12,544 $479,000
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $1.22 Million - $1.75 Million	-44,843 Reduced 91.46%	4,186 $157,000
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $1.46 Million - $1.94 Million	-69,660 Reduced 58.69%	49,029 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$17.39 - $22.26 $652,020 - $834,616	37,494 Added 46.18%	118,689 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $79,511 - $146,539	5,916 Added 7.86%	81,195 $1.57 Million
Q1 2020 May 15, 2020	BUY	$11.67 - $31.02 $850,101 - $2.26 Million	72,845 Added 2992.81%	75,279 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $464,869 - $575,196	-18,266 Reduced 88.24%	2,434 $75,000
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $189,880 - $227,432	-7,571 Reduced 26.78%	20,700 $567,000
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $89,462 - $98,879	3,412 Added 13.73%	28,271 $789,000
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $493,006 - $586,387	20,389 Added 456.13%	24,859 $627,000
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $99,949 - $128,154	4,470 New	4,470 $105,000

Others Institutions Holding FITB

# of Institutions

992

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 $24.9B
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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Capstone Investment Advisors, LLC Fifth Third Bancorp Transaction History