Credit Suisse Ag Fifth Third Bancorp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Fifth Third Bancorp stock. As of the latest transaction made, Credit Suisse Ag holds 930,131 shares of FITB stock, worth $39.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

930,131

Previous 1,094,939 15.05%

Holding current value

$39.9 Million

Previous $37.8 Million 8.35%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$32.82 - $37.21 $5.41 Million - $6.13 Million	-164,808 Reduced 15.05%	930,131 $34.6 Million
Q4 2023 Feb 08, 2024	BUY	$22.89 - $35.14 $3.71 Million - $5.69 Million	162,017 Added 17.37%	1,094,939 $37.8 Million
Q3 2023 Nov 13, 2023	BUY	$24.86 - $29.26 $1.03 Million - $1.21 Million	41,461 Added 4.65%	932,922 $23.6 Million
Q2 2023 Aug 11, 2023	SELL	$23.24 - $28.02 $362,636 - $437,224	-15,604 Reduced 1.72%	891,461 $23.4 Million
Q1 2023 May 10, 2023	BUY	$24.95 - $37.85 $4.49 Million - $6.81 Million	179,863 Added 24.73%	907,065 $24.2 Million
Q4 2022 Feb 13, 2023	BUY	$31.15 - $36.85 $757,318 - $895,897	24,312 Added 3.46%	727,202 $23.9 Million
Q3 2022 Nov 10, 2022	SELL	$24.75 - $36.52 $329,917 - $486,811	-13,330 Reduced 1.86%	702,890 $22.5 Million
Q2 2022 Aug 12, 2022	SELL	$33.25 - $41.8 $107,397 - $135,014	-3,230 Reduced 0.45%	716,220 $24.1 Million
Q1 2022 May 16, 2022	SELL	$41.96 - $50.45 $1.16 Million - $1.39 Million	-27,646 Reduced 3.7%	719,450 $31 Million
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $2.43 Million - $2.69 Million	58,978 Added 8.57%	747,096 $32.5 Million
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $3.8 Million - $4.78 Million	-109,630 Reduced 13.74%	688,118 $29.2 Million
Q2 2021 Aug 16, 2021	SELL	$36.44 - $42.9 $6.31 Million - $7.43 Million	-173,227 Reduced 17.84%	797,748 $30.5 Million
Q1 2021 May 14, 2021	SELL	$27.23 - $39.09 $3.37 Million - $4.84 Million	-123,750 Reduced 11.3%	970,975 $36.4 Million
Q4 2020 Feb 12, 2021	SELL	$21.03 - $27.78 $3.7 Million - $4.89 Million	-176,160 Reduced 13.86%	1,094,725 $30.2 Million
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $7.34 Million - $9.39 Million	-421,932 Reduced 24.92%	1,270,885 $27.1 Million
Q2 2020 Aug 12, 2020	SELL	$13.44 - $24.77 $16.8 Million - $30.9 Million	-1,248,256 Reduced 42.44%	1,692,817 $32.6 Million
Q1 2020 May 13, 2020	BUY	$11.67 - $31.02 $19.1 Million - $50.7 Million	1,634,635 Added 125.12%	2,941,073 $43.7 Million
Q4 2019 Feb 12, 2020	BUY	$25.45 - $31.49 $7.66 Million - $9.48 Million	301,070 Added 29.95%	1,306,438 $40.2 Million
Q3 2019 Nov 12, 2019	BUY	$25.08 - $30.04 $2.89 Million - $3.46 Million	115,275 Added 12.95%	1,005,368 $27.5 Million
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $2.08 Million - $2.3 Million	-79,493 Reduced 8.2%	890,093 $24.8 Million
Q1 2019 May 14, 2019	SELL	$24.18 - $28.76 $5.42 Million - $6.45 Million	-224,299 Reduced 18.79%	969,586 $24.5 Million
Q4 2018 Feb 13, 2019	BUY	$22.36 - $28.67 $3.46 Million - $4.44 Million	154,803 Added 14.9%	1,193,885 $28.1 Million
Q3 2018 Nov 13, 2018	BUY	$27.92 - $30.24 $1.55 Million - $1.68 Million	55,507 Added 5.64%	1,039,082 $29 Million
Q2 2018 Aug 14, 2018	SELL	$28.7 - $34.35 $911,712 - $1.09 Million	-31,767 Reduced 3.13%	983,575 $28.2 Million
Q1 2018 May 15, 2018	BUY	$30.43 - $34.26 $2.3 Million - $2.59 Million	75,636 Added 8.05%	1,015,342 $32.2 Million
Q4 2017 Mar 14, 2018	BUY	$27.67 - $31.36 $1.36 Million - $1.54 Million	49,000 Added 5.5%	939,706 $28.5 Million
Q4 2017 Feb 14, 2018	BUY	$27.67 - $31.36 $1.02 Million - $1.16 Million	37,043 Added 4.34%	890,706 $27 Million
Q3 2017 Nov 14, 2017	SELL	$24.97 - $27.98 $7.12 Million - $7.98 Million	-285,174 Reduced 25.04%	853,663 $23.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,138,837	1,138,837 $29.6 Million

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $29.4B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account