Gillson Capital LP Fifth Third Bancorp Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$24.86 - $29.26 $674,625 - $794,028	27,137 Added 4.57%	620,558 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$23.24 - $28.02 $22.2 Million - $26.7 Million	-953,754 Reduced 61.64%	593,421 $15.6 Million
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $13.4 Million - $20.3 Million	536,644 Added 53.11%	1,547,175 $41.2 Million
Q4 2022 Feb 14, 2023	BUY	$31.15 - $36.85 $31.5 Million - $37.2 Million	1,010,531 New	1,010,531 $33.2 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $12.1 Million - $15.3 Million	-365,299 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.96 - $50.45 $15.3 Million - $18.4 Million	365,299 New	365,299 $15.7 Million
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $20.3 Million - $29.1 Million	-745,379 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.03 - $27.78 $5.05 Million - $6.68 Million	240,305 Added 47.58%	745,379 $20.6 Million
Q3 2020 Nov 16, 2020	BUY	$17.39 - $22.26 $8.78 Million - $11.2 Million	505,074 New	505,074 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $15.8 Million - $19.6 Million	-622,777 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $6.03 Million - $7.23 Million	-240,556 Reduced 27.86%	622,777 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $6.89 Million - $7.62 Million	262,826 Added 43.77%	863,333 $24.1 Million
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $14.5 Million - $17.3 Million	600,507 New	600,507 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	$27.67 - $31.36 $8.92 Million - $10.1 Million	-322,398 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $8.05 Million - $9.02 Million	322,398	322,398 $9.02 Million

Others Institutions Holding FITB

# of Institutions

1,059

Shares Held

555M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.83 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.69 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.77 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.49 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.38 Billion
0.1% of portfolio

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $31.8B
Description
Fifth Third Bancorp operates as a diversified financial services company in the United States. The company's Commercial Banking segment offers credit intermediation, cash management, and financial services; lending and depository products; and cash management, foreign exchange and international trade finance, derivatives and capital markets serv...

More about FITB

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