Ejf Capital LLC Fifth Third Bancorp Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.09 - $38.98 $57,646 - $65,915	-1,691 Reduced 9.76%	15,628 $570,000
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $67,149 - $76,131	-2,046 Reduced 10.57%	17,319 $644,000
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $111,909 - $171,799	-4,889 Reduced 20.16%	19,365 $667,000
Q3 2023 Nov 14, 2023	SELL	$24.86 - $29.26 $108,687 - $127,924	-4,372 Reduced 15.27%	24,254 $614,000
Q2 2023 Aug 14, 2023	SELL	$23.24 - $28.02 $4.24 Million - $5.11 Million	-182,291 Reduced 86.43%	28,626 $750,000
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $4.1 Million - $6.23 Million	164,480 Added 354.2%	210,917 $5.62 Million
Q4 2022 May 15, 2023	BUY	$31.15 - $36.85 $1.45 Million - $1.71 Million	46,437 New	46,437 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $289,539 - $342,520	-9,295 Reduced 16.68%	46,437 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $213,444 - $314,948	-8,624 Reduced 13.4%	55,732 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $609,439 - $766,152	-18,329 Reduced 22.17%	64,356 $2.16 Million
Q1 2022 May 13, 2022	BUY	$41.96 - $50.45 $938,099 - $1.13 Million	22,357 Added 37.06%	82,685 $3.56 Million
Q4 2021 Feb 11, 2022	BUY	$41.18 - $45.59 $824,341 - $912,620	20,018 Added 49.66%	60,328 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $1.86 Million - $2.34 Million	-53,776 Reduced 57.16%	40,310 $1.71 Million
Q2 2021 Aug 13, 2021	SELL	$36.44 - $42.9 $1.35 Million - $1.58 Million	-36,945 Reduced 28.2%	94,086 $3.6 Million
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $58,980 - $84,668	-2,166 Reduced 1.63%	131,031 $4.91 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $102,079 - $134,844	4,854 Added 3.78%	133,197 $3.67 Million
Q3 2020 Nov 16, 2020	SELL	$17.39 - $22.26 $20.8 Million - $26.6 Million	-1,194,485 Reduced 90.3%	128,343 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $14.8 Million - $27.3 Million	1,100,877 Added 496.0%	1,322,828 $25.5 Million
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $1.51 Million - $4.02 Million	-129,531 Reduced 36.85%	221,951 $3.3 Million
Q4 2019 Feb 13, 2020	BUY	$25.45 - $31.49 $505,615 - $625,611	19,867 Added 5.99%	351,482 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $30.04 $3.47 Million - $4.16 Million	138,473 Added 71.69%	331,615 $9.08 Million
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $33,456 - $36,978	1,276 Added 0.67%	193,142 $5.39 Million
Q1 2019 May 14, 2019	BUY	$24.18 - $28.76 $4.64 Million - $5.52 Million	191,866 New	191,866 $4.84 Million
Q4 2018 Feb 13, 2019	SELL	$22.36 - $28.67 $5.82 Million - $7.46 Million	-260,070 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$27.92 - $30.24 $1.11 Million - $1.21 Million	-39,930 Reduced 13.31%	260,070 $7.26 Million
Q2 2018 Aug 13, 2018	SELL	$28.7 - $34.35 $11.5 Million - $13.7 Million	-400,000 Reduced 57.14%	300,000 $8.61 Million
Q1 2018 May 11, 2018	BUY	$30.43 - $34.26 $3.64 Million - $4.1 Million	119,750 Added 20.64%	700,000 $22.2 Million
Q4 2017 Feb 14, 2018	BUY	$27.67 - $31.36 $16.1 Million - $18.2 Million	580,250	580,250 $17.6 Million

Others Institutions Holding FITB

# of Institutions

1,059

Shares Held

555M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.96 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.78 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.83 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.54 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.43 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 $32.9B
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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