Fifth Third Bancorp Spdr Bloomberg Convertible Sec Transaction History

Fifth Third Bancorp

  • $25.4 Billion
  • Q1 2024

A detailed history of Fifth Third Bancorp transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Fifth Third Bancorp holds 283 shares of CWB stock, worth $20,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
283
Previous 2,516 88.75%
Holding current value
$20,435
Previous $181,000 88.95%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-15 Reduced 0.45%
3,314 $210,000
Q1 2022

Apr 19, 2022
SELL
N/A
-175 Reduced 4.99%
3,329 $256,000
Q4 2021

Feb 01, 2022
SELL
N/A
-115 Reduced 3.18%
3,504 $291,000
Q3 2021

Oct 15, 2021
SELL
N/A
-340 Reduced 8.59%
3,619 $309,000
Q2 2021

Aug 06, 2021
SELL
N/A
-2,439 Reduced 38.12%
3,959 $343,000
Q1 2021

May 07, 2021
SELL
N/A
-40 Reduced 0.62%
6,398 $533,000
Q4 2020

Feb 16, 2021
SELL
N/A
-57,112 Reduced 89.87%
6,438 $533,000
Q3 2020

Nov 09, 2020
SELL
N/A
-504 Reduced 0.79%
63,550 $4.38 Million
Q2 2020

Aug 05, 2020
BUY
N/A
1,283 Added 2.04%
64,054 $3.88 Million
Q1 2020

May 05, 2020
SELL
N/A
-70,069 Reduced 52.75%
62,771 $3 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-262,434 Reduced 66.39%
132,840 $7.37 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
501
Shares Held
31.8M
Call Options Held
16.4K
Put Options Held
9.8K
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

CWB Quotes by TradingView
  • Ticker CWB
  • Sector ETFs
  • Industry ETFs
More about CWB
Track This Portfolio

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email