Fifth Third Bancorp Spdr Bloomberg Convertible Sec Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$70.62 - $73.18 $157,694 - $163,410	-2,233 Reduced 88.75%	283 $20,000
Q3 2023 Oct 31, 2023	SELL	$67.56 - $71.9 $25,132 - $26,746	-372 Reduced 12.88%	2,516 $170,000
Q2 2023 Jul 25, 2023	SELL	$65.49 - $69.95 $27,898 - $29,798	-426 Reduced 12.85%	2,888 $202,000
Q3 2022 Oct 25, 2022	SELL	$63.3 - $71.11 $949 - $1,066	-15 Reduced 0.45%	3,314 $210,000
Q1 2022 Apr 19, 2022	SELL	$71.53 - $82.66 $12,517 - $14,465	-175 Reduced 4.99%	3,329 $256,000
Q4 2021 Feb 01, 2022	SELL	$80.7 - $89.51 $9,280 - $10,293	-115 Reduced 3.18%	3,504 $291,000
Q3 2021 Oct 15, 2021	SELL	$83.71 - $88.67 $28,461 - $30,147	-340 Reduced 8.59%	3,619 $309,000
Q2 2021 Aug 06, 2021	SELL	$79.92 - $87.25 $194,924 - $212,802	-2,439 Reduced 38.12%	3,959 $343,000
Q1 2021 May 07, 2021	SELL	$81.26 - $92.2 $3,250 - $3,688	-40 Reduced 0.62%	6,398 $533,000
Q4 2020 Feb 16, 2021	SELL	$68.91 - $83.03 $3.94 Million - $4.74 Million	-57,112 Reduced 89.87%	6,438 $533,000
Q3 2020 Nov 09, 2020	SELL	$60.93 - $71.38 $30,708 - $35,975	-504 Reduced 0.79%	63,550 $4.38 Million
Q2 2020 Aug 05, 2020	BUY	$45.25 - $60.5 $58,055 - $77,621	1,283 Added 2.04%	64,054 $3.88 Million
Q1 2020 May 05, 2020	SELL	$40.96 - $60.38 $2.87 Million - $4.23 Million	-70,069 Reduced 52.75%	62,771 $3 Million
Q4 2019 Feb 14, 2020	SELL	$51.66 - $55.76 $13.6 Million - $14.6 Million	-262,434 Reduced 66.39%	132,840 $7.37 Million
Q3 2019 Nov 14, 2019	SELL	$52.13 - $53.3 $55,987 - $57,244	-1,074 Reduced 0.27%	395,274 $20.7 Million
Q2 2019 Aug 07, 2019	BUY	N/A	151,277 Added 61.73%	396,348 $21 Million
Q1 2019 May 14, 2019	BUY	N/A	19,114 Added 8.46%	245,071 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-97,876 Reduced 30.22%	225,957 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,061 Added 1.59%	323,833 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-64,916 Reduced 16.92%	318,772 $16.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-107,212 Reduced 21.84%	383,688 $19.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23,574 Added 5.04%	490,900 $24.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,716 Added 1.46%	467,326 $23.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	460,610	460,610 $22.9 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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