Fifth Third Bancorp Barclays Bank PLC Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$32.57 - $35.19 $814 - $879	-25 Reduced 11.11%	200 $0
Q2 2022 Aug 04, 2022	BUY	$34.8 - $41.2 $6,959 - $8,240	200 Added 800.0%	225 $8,000
Q4 2021 Feb 01, 2022	SELL	$27.21 - $30.93 $13,605 - $15,465	-500 Reduced 95.24%	25 $1,000
Q3 2020 Nov 09, 2020	SELL	$17.67 - $20.4 $14,136 - $16,319	-800 Reduced 60.38%	525 $10,000
Q4 2019 Feb 14, 2020	SELL	$21.59 - $23.01 $4,318 - $4,602	-200 Reduced 13.11%	1,325 $30,000

Q3 2019 Nov 14, 2019	SELL	$21.13 - $22.84 $22,587 - $24,415	-1,069 Reduced 41.21%	1,525 $33,000
Q2 2019 Aug 07, 2019	BUY	$21.23 - $23.28 $21,230 - $23,280	1,000 Added 62.74%	2,594 $58,000
Q1 2019 May 14, 2019	SELL	$21.24 - $23.13 $28,100 - $30,600	-1,323 Reduced 45.35%	1,594 $36,000
Q4 2018 Feb 14, 2019	SELL	$21.22 - $24.59 $3,671 - $4,254	-173 Reduced 5.6%	2,917 $62,000
Q3 2018 Nov 14, 2018	SELL	$22.73 - $23.98 $35,822 - $37,792	-1,576 Reduced 33.78%	3,090 $73,000
Q2 2018 Aug 14, 2018	SELL	$23.99 - $25.68 $1,631 - $1,746	-68 Reduced 1.44%	4,666 $114,000
Q3 2017 Nov 14, 2017	SELL	$23.26 - $23.56 $8,071 - $8,175	-347 Reduced 6.83%	4,734 $110,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,081	5,081 $115,000

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.3M

Call Options Held

300

Put Options Held

0

Blb&B Advisors, LLC

1.56M
Shares

$50.2 Million
2.74% of portfolio
Osborne Partners Capital Management, LLC

751K
Shares

$24.3 Million
1.44% of portfolio
Dimension Capital Management LLC Coral Gables, FL

459K
Shares

$14.8 Million
2.85% of portfolio
Heartland Bank & Trust CO

437K
Shares

$14.1 Million
8.1% of portfolio
Goldman Sachs Group Inc New York, NY

433K
Shares

$14 Million
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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