Guggenheim Capital LLC Fifth Third Bancorp Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Guggenheim Capital LLC holds 352,681 shares of FITB stock, worth $15.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

352,681

Previous 392,549 10.16%

Holding current value

$15.6 Million

Previous $16.8 Million 11.33%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.76 - $48.44 $1.66 Million - $1.93 Million	-39,868 Reduced 10.16%	352,681 $14.9 Million
Q3 2024 Nov 13, 2024	BUY	$36.01 - $43.64 $27,331 - $33,122	759 Added 0.19%	392,549 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$34.09 - $38.98 $272,106 - $311,138	7,982 Added 2.08%	391,790 $14.3 Million
Q1 2024 May 14, 2024	BUY	$32.82 - $37.21 $1.93 Million - $2.19 Million	58,882 Added 18.12%	383,808 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.89 - $35.14 $163,846 - $251,532	7,158 Added 2.25%	324,926 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$24.86 - $29.26 $593,731 - $698,816	23,883 Added 8.13%	317,768 $8.05 Million
Q2 2023 Aug 11, 2023	SELL	$23.24 - $28.02 $589,436 - $710,671	-25,363 Reduced 7.94%	293,885 $7.7 Million
Q1 2023 May 10, 2023	BUY	$24.95 - $37.85 $1.51 Million - $2.29 Million	60,401 Added 23.33%	319,248 $8.5 Million
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $577,147 - $682,756	-18,528 Reduced 6.68%	258,847 $8.49 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $157,632 - $232,595	6,369 Added 2.35%	277,375 $8.87 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $548,924 - $690,076	-16,509 Reduced 5.74%	271,006 $9.11 Million
Q1 2022 May 16, 2022	BUY	$41.96 - $50.45 $3.71 Million - $4.46 Million	88,411 Added 44.4%	287,515 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $145,447 - $161,023	-3,532 Reduced 1.74%	199,104 $8.67 Million
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $105,933 - $133,372	-3,059 Reduced 1.49%	202,636 $8.6 Million
Q2 2021 Aug 13, 2021	BUY	$36.44 - $42.9 $1.23 Million - $1.44 Million	33,625 Added 19.54%	205,695 $7.86 Million
Q1 2021 May 13, 2021	BUY	$27.23 - $39.09 $553,449 - $794,504	20,325 Added 13.39%	172,070 $6.44 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $76,948 - $101,647	3,659 Added 2.47%	151,745 $4.18 Million
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $2.13 Million - $2.73 Million	-122,449 Reduced 45.26%	148,086 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $755,825 - $1.39 Million	-56,237 Reduced 17.21%	270,535 $5.22 Million
Q1 2020 Jun 02, 2020	SELL	$11.67 - $31.02 $589,556 - $1.57 Million	-50,519 Reduced 13.39%	326,772 $4.85 Million
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $2.06 Million - $2.55 Million	80,850 Added 27.27%	377,291 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $30.04 $1.04 Million - $1.24 Million	41,288 Added 16.18%	296,441 $8.12 Million
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $269,279 - $297,624	-10,270 Reduced 3.87%	255,153 $7.12 Million
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $2.15 Million - $2.55 Million	88,714 Added 50.2%	265,423 $6.69 Million
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $572,371 - $733,894	-25,598 Reduced 12.65%	176,709 $4.16 Million
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $7.45 Million - $8.07 Million	-266,913 Reduced 56.88%	202,307 $5.65 Million
Q2 2018 Aug 14, 2018	SELL	$28.7 - $34.35 $35.8 Million - $42.8 Million	-1,246,865 Reduced 72.66%	469,220 $13.5 Million
Q1 2018 May 15, 2018	SELL	$30.43 - $34.26 $9.06 Million - $10.2 Million	-297,675 Reduced 14.78%	1,716,085 $54.5 Million
Q4 2017 Feb 14, 2018	BUY	$27.67 - $31.36 $1.69 Million - $1.92 Million	61,144 Added 3.13%	2,013,760 $61.1 Million
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $48.8 Million - $54.6 Million	1,952,616	1,952,616 $54.6 Million

Others Institutions Holding FITB

# of Institutions

1,123

Shares Held

563M

Call Options Held

3.63M

Put Options Held

4.89M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $30.4B
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...

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Guggenheim Capital LLC Fifth Third Bancorp Transaction History