Capstone Investment Advisors, LLC Fifth Third Bancorp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$36.01 - $43.64 $7,202 - $8,728	-200 Reduced 1.64%	12,000 $514,000
Q2 2024 Aug 14, 2024	BUY	$34.09 - $38.98 $136,360 - $155,920	4,000 Added 48.78%	12,200 $445,000
Q1 2024 May 01, 2024	SELL	$32.82 - $37.21 $226,458 - $256,749	-6,900 Reduced 45.7%	8,200 $305,000
Q4 2023 Feb 12, 2024	BUY	$22.89 - $35.14 $68,670 - $105,420	3,000 Added 24.79%	15,100 $520,000
Q3 2023 Nov 13, 2023	SELL	$24.86 - $29.26 $64,636 - $76,076	-2,600 Reduced 17.69%	12,100 $306,000
Q1 2023 May 09, 2023	SELL	$24.95 - $37.85 $356,785 - $541,255	-14,300 Reduced 49.31%	14,700 $391,000
Q4 2022 Feb 10, 2023	BUY	$31.15 - $36.85 $62,300 - $73,700	2,000 Added 7.41%	29,000 $951,000
Q3 2022 Nov 10, 2022	SELL	$24.75 - $36.52 $49,500 - $73,040	-2,000 Reduced 6.9%	27,000 $863,000
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $1.23 Million - $1.54 Million	-36,900 Reduced 55.99%	29,000 $974,000
Q1 2022 May 13, 2022	SELL	$41.96 - $50.45 $239,172 - $287,565	-5,700 Reduced 7.96%	65,900 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$41.18 - $45.59 $45,298 - $50,149	1,100 Added 1.56%	71,600 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$34.63 - $43.6 $578,321 - $728,120	16,700 Added 31.04%	70,500 $2.99 Million
Q2 2021 Aug 16, 2021	SELL	$36.44 - $42.9 $18,220 - $21,450	-500 Reduced 0.92%	53,800 $2.06 Million
Q1 2021 May 17, 2021	BUY	$27.23 - $39.09 $694,365 - $996,795	25,500 Added 88.54%	54,300 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $201,888 - $266,688	-9,600 Reduced 25.0%	28,800 $794,000
Q3 2020 Nov 16, 2020	SELL	$17.39 - $22.26 $142,598 - $182,532	-8,200 Reduced 17.6%	38,400 $819,000
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $83,328 - $153,574	-6,200 Reduced 11.74%	46,600 $898,000
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $135,372 - $359,832	-11,600 Reduced 18.01%	52,800 $784,000
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $33,085 - $40,937	-1,300 Reduced 1.98%	64,400 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $30.04 $401,280 - $480,640	16,000 Added 32.19%	65,700 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $464,094 - $512,946	17,700 Added 55.31%	49,700 $1.39 Million
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $324,012 - $385,384	13,400 Added 72.04%	32,000 $807,000
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $111,800 - $143,350	-5,000 Reduced 21.19%	18,600 $438,000
Q3 2018 Nov 14, 2018	BUY	$27.92 - $30.24 $658,912 - $713,664	23,600 New	23,600 $659,000

Others Institutions Holding FITB

# of Institutions

1,063

Shares Held

555M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.62 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.72 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.45 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.34 Billion
0.1% of portfolio

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $30.9B
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...

More about FITB

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