Hourglass Capital, LLC Fifth Third Bancorp Transaction History

Hourglass Capital, LLC

$332 Million
Q1 2024

A detailed history of Hourglass Capital, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Hourglass Capital, LLC holds 62,900 shares of FITB stock, worth $2.58 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

62,900

Previous 63,100 0.32%

Holding current value

$2.58 Million

Previous $2.18 Million 7.54%

% of portfolio

0.71%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$32.82 - $37.21 $6,564 - $7,442	-200 Reduced 0.32%	62,900 $2.34 Million
Q4 2023 Feb 09, 2024	SELL	$22.89 - $35.14 $1.65 Million - $2.54 Million	-72,290 Reduced 53.39%	63,100 $2.18 Million
Q3 2023 Nov 02, 2023	BUY	$24.86 - $29.26 $14,294 - $16,824	575 Added 0.43%	135,390 $3.43 Million
Q2 2023 Aug 01, 2023	BUY	$23.24 - $28.02 $237,047 - $285,804	10,200 Added 8.19%	134,815 $3.53 Million
Q1 2023 Apr 28, 2023	BUY	$24.95 - $37.85 $145,184 - $220,249	5,819 Added 4.9%	124,615 $3.32 Million

Q4 2022 Feb 09, 2023	SELL	$31.15 - $36.85 $11,525 - $13,634	-370 Reduced 0.31%	118,796 $3.9 Million
Q3 2022 Nov 07, 2022	BUY	$24.75 - $36.52 $12,375 - $18,260	500 Added 0.42%	119,166 $3.81 Million
Q2 2022 Aug 05, 2022	SELL	$33.25 - $41.8 $8,312 - $10,450	-250 Reduced 0.21%	118,666 $3.99 Million
Q1 2022 May 04, 2022	SELL	$41.96 - $50.45 $5.73 Million - $6.89 Million	-136,560 Reduced 53.45%	118,916 $5.12 Million
Q4 2021 Feb 11, 2022	SELL	$41.18 - $45.59 $2.97 Million - $3.29 Million	-72,150 Reduced 22.02%	255,476 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $688,236 - $866,506	-19,874 Reduced 5.72%	327,626 $13.9 Million
Q2 2021 Aug 12, 2021	SELL	$36.44 - $42.9 $94,233 - $110,939	-2,586 Reduced 0.74%	347,500 $13.3 Million
Q1 2021 May 06, 2021	SELL	$27.23 - $39.09 $190,610 - $273,630	-7,000 Reduced 1.96%	350,086 $13.1 Million
Q4 2020 Feb 10, 2021	SELL	$21.03 - $27.78 $528,904 - $698,667	-25,150 Reduced 6.58%	357,086 $9.85 Million
Q3 2020 Nov 12, 2020	SELL	$17.39 - $22.26 $117,904 - $150,922	-6,780 Reduced 1.74%	382,236 $8.15 Million
Q2 2020 Aug 11, 2020	SELL	$13.44 - $24.77 $52,846 - $97,395	-3,932 Reduced 1.0%	389,016 $7.5 Million
Q1 2020 May 07, 2020	SELL	$11.67 - $31.02 $287,338 - $763,774	-24,622 Reduced 5.9%	392,948 $5.84 Million
Q4 2019 Feb 12, 2020	SELL	$25.45 - $31.49 $241,266 - $298,525	-9,480 Reduced 2.22%	417,570 $12.8 Million
Q3 2019 Nov 06, 2019	SELL	$25.08 - $30.04 $443,915 - $531,708	-17,700 Reduced 3.98%	427,050 $11.7 Million
Q2 2019 Aug 12, 2019	BUY	$26.22 - $28.98 $61,617 - $68,103	2,350 Added 0.53%	444,750 $12.4 Million
Q1 2019 May 03, 2019	BUY	$24.18 - $28.76 $5.37 Million - $6.38 Million	221,950 Added 100.68%	442,400 $11.2 Million
Q4 2018 Feb 08, 2019	BUY	$22.36 - $28.67 $3.69 Million - $4.74 Million	165,200 Added 299.0%	220,450 $5.19 Million
Q3 2018 Nov 09, 2018	SELL	$27.92 - $30.24 $22,336 - $24,192	-800 Reduced 1.43%	55,250 $1.54 Million
Q2 2018 Aug 10, 2018	SELL	$28.7 - $34.35 $17,220 - $20,610	-600 Reduced 1.06%	56,050 $1.61 Million
Q1 2018 May 07, 2018	SELL	$30.43 - $34.26 $356,031 - $400,842	-11,700 Reduced 17.12%	56,650 $1.8 Million
Q4 2017 Feb 08, 2018	SELL	$27.67 - $31.36 $11,068 - $12,544	-400 Reduced 0.58%	68,350 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	$24.97 - $27.98 $1.72 Million - $1.92 Million	68,750	68,750 $1.92 Million

Others Institutions Holding FITB

# of Institutions

994

Shares Held

576M

Call Options Held

4.57M

Put Options Held

1.43M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $28.1B
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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Hourglass Capital, LLC Fifth Third Bancorp Transaction History