Fifth Third Bancorp Ares Capital Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Ares Capital Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 9,129 shares of ARCC stock, worth $198,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,129

Previous 9,127 0.02%

Holding current value

$198,829

Previous $190,000 0.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$19.8 - $21.28 $39 - $42	2 Added 0.02%	9,129 $191,000
Q2 2024 Jul 22, 2024	SELL	$20.24 - $21.58 $1,781 - $1,899	-88 Reduced 0.95%	9,127 $190,000
Q1 2024 Apr 23, 2024	BUY	$19.94 - $20.82 $89,650 - $93,606	4,496 Added 95.27%	9,215 $191,000
Q3 2023 Oct 31, 2023	SELL	$18.86 - $19.81 $5,469 - $5,744	-290 Reduced 5.79%	4,719 $91,000
Q2 2023 Jul 25, 2023	SELL	$17.65 - $19.11 $16,449 - $17,810	-932 Reduced 15.69%	5,009 $94,000
Q1 2023 Apr 24, 2023	BUY	$17.19 - $20.04 $61,918 - $72,184	3,602 Added 154.0%	5,941 $108,000
Q4 2022 Jan 25, 2023	SELL	$17.3 - $19.76 $59,719 - $68,211	-3,452 Reduced 59.61%	2,339 $0
Q3 2022 Oct 25, 2022	BUY	$16.84 - $20.7 $58,131 - $71,456	3,452 Added 147.58%	5,791 $98,000
Q2 2022 Aug 04, 2022	SELL	$17.12 - $22.44 $1,712 - $2,244	-100 Reduced 4.1%	2,339 $42,000
Q1 2022 Apr 19, 2022	SELL	$19.7 - $22.58 $6,698 - $7,677	-340 Reduced 12.23%	2,439 $51,000
Q4 2021 Feb 01, 2022	SELL	$19.66 - $21.7 $14,784 - $16,318	-752 Reduced 21.3%	2,779 $59,000
Q3 2021 Oct 15, 2021	BUY	$19.52 - $20.43 $20,730 - $21,696	1,062 Added 43.01%	3,531 $72,000
Q2 2021 Aug 06, 2021	SELL	$18.29 - $19.97 $41,006 - $44,772	-2,242 Reduced 47.59%	2,469 $48,000
Q1 2021 May 07, 2021	SELL	$16.51 - $19.23 $7,726 - $8,999	-468 Reduced 9.04%	4,711 $88,000
Q4 2020 Feb 16, 2021	SELL	$13.82 - $17.28 $120,855 - $151,113	-8,745 Reduced 62.81%	5,179 $87,000
Q3 2020 Nov 09, 2020	BUY	$13.27 - $15.02 $163,101 - $184,610	12,291 Added 752.66%	13,924 $194,000
Q2 2020 Aug 05, 2020	BUY	$9.13 - $16.2 $2,620 - $4,649	287 Added 21.32%	1,633 $24,000
Q1 2020 May 05, 2020	SELL	$8.08 - $19.23 $14,544 - $34,614	-1,800 Reduced 57.22%	1,346 $15,000
Q4 2019 Feb 14, 2020	BUY	$18.1 - $19.02 $47,422 - $49,832	2,620 Added 498.1%	3,146 $59,000
Q3 2019 Nov 14, 2019	SELL	$17.99 - $19.19 $19,159 - $20,437	-1,065 Reduced 66.94%	526 $10,000
Q2 2019 Aug 07, 2019	BUY	$17.22 - $18.12 $20,577 - $21,653	1,195 Added 301.77%	1,591 $29,000
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $1,825 - $1,943	-111 Reduced 21.89%	396 $7,000
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $17,935 - $19,277	-1,128 Reduced 68.99%	507 $8,000
Q1 2018 May 15, 2018	BUY	$15.25 - $16.28 $12,688 - $13,544	832 Added 103.61%	1,635 $26,000
Q4 2017 Feb 14, 2018	SELL	$15.69 - $16.61 $34,470 - $36,492	-2,197 Reduced 73.23%	803 $13,000
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $35,946 - $37,736	2,294 Added 324.93%	3,000 $49,000
Q2 2017 Aug 11, 2017	BUY	N/A	706	706 $12,000

Others Institutions Holding ARCC

# of Institutions

820

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

View Full List

About ARES CAPITAL CORP

Ticker ARCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...

More about ARCC

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Fifth Third Bancorp Ares Capital Corp Transaction History