Ieq Capital, LLC Fifth Third Bancorp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Ieq Capital, LLC holds 21,851 shares of FITB stock, worth $937,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,851

Previous 26,853 18.63%

Holding current value

$937,407

Previous $979,000 4.39%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.01 - $43.64 $180,122 - $218,287	-5,002 Reduced 18.63%	21,851 $936,000
Q2 2024 Aug 12, 2024	BUY	$34.09 - $38.98 $72,168 - $82,520	2,117 Added 8.56%	26,853 $979,000
Q1 2024 May 08, 2024	BUY	$32.82 - $37.21 $32,294 - $36,614	984 Added 4.14%	24,736 $920,000
Q4 2023 Feb 07, 2024	BUY	$22.89 - $35.14 $26,209 - $40,235	1,145 Added 5.06%	23,752 $819,000
Q3 2023 Nov 03, 2023	BUY	$24.86 - $29.26 $119,502 - $140,652	4,807 Added 27.01%	22,607 $572,000
Q2 2023 Aug 07, 2023	SELL	$23.24 - $28.02 $96,353 - $116,170	-4,146 Reduced 18.89%	17,800 $466,000
Q1 2023 May 01, 2023	BUY	$24.95 - $37.85 $210,727 - $319,681	8,446 Added 62.56%	21,946 $584,000
Q4 2022 Feb 03, 2023	SELL	$31.15 - $36.85 $65,788 - $77,827	-2,112 Reduced 13.53%	13,500 $442,000
Q3 2022 Nov 03, 2022	BUY	$24.75 - $36.52 $128,403 - $189,465	5,188 Added 49.77%	15,612 $499,000
Q2 2022 Jul 27, 2022	SELL	$33.25 - $41.8 $64,338 - $80,883	-1,935 Reduced 15.66%	10,424 $350,000
Q1 2022 Apr 26, 2022	BUY	$41.96 - $50.45 $42,169 - $50,702	1,005 Added 8.85%	12,359 $532,000
Q4 2021 Jan 31, 2022	BUY	$41.18 - $45.59 $52,545 - $58,172	1,276 Added 12.66%	11,354 $494,000
Q3 2021 Nov 09, 2021	BUY	$34.63 - $43.6 $89,137 - $112,226	2,574 Added 34.3%	10,078 $428,000
Q2 2021 Jul 29, 2021	BUY	$36.44 - $42.9 $59,506 - $70,055	1,633 Added 27.81%	7,504 $287,000
Q1 2021 May 04, 2021	BUY	$27.23 - $39.09 $159,867 - $229,497	5,871 New	5,871 $220,000

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

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 $29.4B
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...

More about FITB

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