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

1,059

Shares Held

555M

Call Options Held

2.37M

Put Options Held

3.94M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $32.3B
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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