Carlson Capital L P Fifth Third Bancorp Transaction History

Carlson Capital L P

$255 Million
Q1 2025

A detailed history of Carlson Capital L P transactions in Fifth Third Bancorp stock. As of the latest transaction made, Carlson Capital L P holds 19,200 shares of FITB stock, worth $731,136. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,200

Previous 11,700 64.1%

Holding current value

$731,136

Previous $494,000 52.23%

% of portfolio

0.3%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$37.48 - $44.96 $281,100 - $337,200	7,500 Added 64.1%	19,200 $752,000
Q4 2024 Feb 04, 2025	BUY	$41.76 - $48.44 $488,592 - $566,748	11,700 New	11,700 $494,000
Q1 2023 May 12, 2023	BUY	$24.95 - $37.85 $8.9 Million - $13.5 Million	356,585 Added 193.94%	540,447 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $20.3 Million - $24 Million	-652,338 Reduced 78.01%	183,862 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $2.73 Million - $4.03 Million	110,400 Added 15.21%	836,200 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$33.25 - $41.8 $24.1 Million - $30.3 Million	725,800 New	725,800 $24.4 Million
Q4 2020 Feb 12, 2021	SELL	$21.03 - $27.78 $15.7 Million - $20.7 Million	-746,110 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.39 - $22.26 $18.3 Million - $23.5 Million	-1,054,260 Reduced 58.56%	746,110 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $24.2 Million - $44.6 Million	1,800,370 New	1,800,370 $34.7 Million
Q1 2020 May 14, 2020	SELL	$11.67 - $31.02 $14.8 Million - $39.2 Million	-1,263,931 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $67.4 Million - $83.4 Million	-2,649,800 Reduced 67.71%	1,263,931 $38.9 Million
Q3 2019 Nov 13, 2019	BUY	$25.08 - $30.04 $58.3 Million - $69.8 Million	2,323,067 Added 146.04%	3,913,731 $107 Million
Q2 2019 Aug 12, 2019	BUY	$26.22 - $28.98 $12.8 Million - $14.1 Million	487,684 Added 44.22%	1,590,664 $44.4 Million
Q1 2019 May 14, 2019	BUY	$24.18 - $28.76 $26.7 Million - $31.7 Million	1,102,980 New	1,102,980 $27.8 Million

Others Institutions Holding FITB

# of Institutions

1,161

Shares Held

559M

Call Options Held

2.02M

Put Options Held

2.27M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $26.1B
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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Carlson Capital L P Fifth Third Bancorp Transaction History