Fifth Third Bancorp Site Centers Corp. Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$13.44 - $14.7 $1,854 - $2,028	138 Added 12.07%	1,281 $18,000
Q1 2024 Apr 23, 2024	BUY	$13.19 - $14.65 $765 - $849	58 Added 5.35%	1,143 $16,000
Q2 2023 Jul 25, 2023	SELL	$11.44 - $13.36 $16,382 - $19,131	-1,432 Reduced 56.89%	1,085 $14,000
Q1 2023 Apr 24, 2023	SELL	$11.29 - $14.16 $68,010 - $85,299	-6,024 Reduced 70.53%	2,517 $30,000
Q4 2022 Jan 25, 2023	SELL	$10.69 - $13.66 $1,432 - $1,830	-134 Reduced 1.54%	8,541 $0
Q3 2022 Oct 25, 2022	SELL	$10.64 - $25.7 $38,208 - $92,288	-3,591 Reduced 29.28%	8,675 $93,000
Q2 2022 Aug 04, 2022	SELL	$12.54 - $16.97 $19,236 - $26,031	-1,534 Reduced 11.12%	12,266 $165,000
Q1 2022 Apr 19, 2022	BUY	$14.44 - $16.93 $8,707 - $10,208	603 Added 4.57%	13,800 $231,000
Q4 2021 Feb 01, 2022	SELL	$14.43 - $17.27 $37,416 - $44,781	-2,593 Reduced 16.42%	13,197 $209,000
Q3 2021 Oct 15, 2021	BUY	$14.19 - $16.2 $13,892 - $15,859	979 Added 6.61%	15,790 $244,000
Q2 2021 Aug 06, 2021	BUY	$13.7 - $15.76 $20,865 - $24,002	1,523 Added 11.46%	14,811 $223,000
Q1 2021 May 07, 2021	BUY	$9.72 - $14.24 $30,297 - $44,386	3,117 Added 30.65%	13,288 $180,000
Q4 2020 Feb 16, 2021	BUY	$6.81 - $11.14 $12,687 - $20,753	1,863 Added 22.42%	10,171 $103,000
Q3 2020 Nov 09, 2020	SELL	$6.7 - $8.34 $27,228 - $33,893	-4,064 Reduced 32.85%	8,308 $60,000
Q2 2020 Aug 05, 2020	SELL	$4.29 - $9.47 $19,648 - $43,372	-4,580 Reduced 27.02%	12,372 $100,000
Q1 2020 May 05, 2020	BUY	$4.72 - $13.61 $10,775 - $31,071	2,283 Added 15.56%	16,952 $88,000
Q4 2019 Feb 14, 2020	BUY	$13.14 - $15.75 $43,782 - $52,479	3,332 Added 29.39%	14,669 $206,000
Q3 2019 Nov 14, 2019	BUY	$13.01 - $15.15 $47,785 - $55,645	3,673 Added 47.93%	11,337 $171,000
Q2 2019 Aug 07, 2019	BUY	$12.75 - $13.93 $97,716 - $106,759	7,664 New	7,664 $101,000

Others Institutions Holding SITC

# of Institutions

Shares Held

36.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

34.8M
Shares

$460 Million
0.01% of portfolio
Rothschild & CO Asset Management Us Inc. New York, NY

578K
Shares

$7.65 Million
0.12% of portfolio
Credit Suisse Ag Zurich, V8

331K
Shares

$4.38 Million
0.0% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

287K
Shares

$3.8 Million
0.04% of portfolio
Allstate Investment Management CO Northbrook, IL

271K
Shares

$3.59 Million
0.11% of portfolio

View Full List

About SITE Centers Corp.

Ticker SITC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 212,512,000
Market Cap $2.81B
Description
SITE Centers is an owner and manager of open-air shopping centers that provide a highly-compelling shopping experience and merchandise mix for retail partners and consumers. The Company is a self-administered and self-managed REIT operating as a fully integrated real estate company, and is publicly traded on the New York Stock Exchange under the...

More about SITC

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