Holocene Advisors, LP Fifth Third Bancorp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $20.8 Million - $23.6 Million	-634,972 Reduced 44.04%	806,759 $30 Million
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $45.4 Million - $69.7 Million	-1,983,067 Reduced 57.9%	1,441,731 $49.7 Million
Q3 2023 Nov 14, 2023	BUY	$24.86 - $29.26 $81.7 Million - $96.1 Million	3,284,611 Added 2343.02%	3,424,798 $86.8 Million
Q2 2023 Aug 14, 2023	BUY	$23.24 - $28.02 $3.26 Million - $3.93 Million	140,187 New	140,187 $3.67 Million
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $4.95 Million - $5.85 Million	-158,835 Reduced 12.16%	1,147,485 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $6.42 Million - $9.47 Million	259,296 Added 24.77%	1,306,320 $41.8 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $54.1 Million - $68 Million	-1,627,957 Reduced 60.86%	1,047,024 $35.2 Million
Q1 2022 May 16, 2022	BUY	$41.96 - $50.45 $50.8 Million - $61.1 Million	1,210,133 Added 82.61%	2,674,981 $115 Million
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $14 Million - $15.5 Million	340,865 Added 30.33%	1,464,848 $63.8 Million
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $2.57 Million - $3.23 Million	-74,109 Reduced 6.19%	1,123,983 $47.7 Million
Q2 2021 Aug 16, 2021	SELL	$36.44 - $42.9 $12.9 Million - $15.2 Million	-353,549 Reduced 22.79%	1,198,092 $45.8 Million
Q1 2021 May 17, 2021	BUY	$27.23 - $39.09 $13.7 Million - $19.6 Million	501,857 Added 47.81%	1,551,641 $58.1 Million
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $26.8 Million - $35.4 Million	-1,272,741 Reduced 54.8%	1,049,784 $28.9 Million
Q3 2020 Nov 16, 2020	BUY	$17.39 - $22.26 $26 Million - $33.3 Million	1,497,525 Added 181.52%	2,322,525 $49.5 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $11.1 Million - $20.4 Million	825,000 New	825,000 $15.9 Million

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.53 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.48 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.63 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.37 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.27 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 $29.3B
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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