Interval Partners, LP Fifth Third Bancorp Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.09 - $38.98 $15.2 Million - $17.4 Million	-447,123 Reduced 79.24%	117,117 $4.27 Million
Q1 2024 May 15, 2024	BUY	$32.82 - $37.21 $266,137 - $301,735	8,109 Added 1.46%	564,240 $21 Million
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $2.64 Million - $4.05 Million	-115,326 Reduced 17.18%	556,131 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$24.86 - $29.26 $10.5 Million - $12.3 Million	421,457 Added 168.58%	671,457 $17 Million
Q2 2023 Aug 14, 2023	BUY	$23.24 - $28.02 $1.39 Million - $1.68 Million	60,000 Added 31.58%	250,000 $6.55 Million
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $4.74 Million - $7.19 Million	190,000 New	190,000 $5.06 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $2.8 Million - $3.52 Million	-84,208 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.96 - $50.45 $6.49 Million - $7.8 Million	-154,701 Reduced 64.75%	84,208 $3.62 Million
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $2.93 Million - $3.24 Million	71,163 Added 42.42%	238,909 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$34.63 - $43.6 $1.9 Million - $2.39 Million	54,801 Added 48.52%	167,746 $7.12 Million
Q2 2021 Aug 16, 2021	SELL	$36.44 - $42.9 $3.95 Million - $4.66 Million	-108,522 Reduced 49.0%	112,945 $4.32 Million
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $3.26 Million - $4.67 Million	-119,559 Reduced 35.06%	221,467 $8.29 Million
Q4 2020 Feb 25, 2021	SELL	$21.03 - $27.78 $328,867 - $434,423	-15,638 Reduced 4.38%	341,026 $9.4 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $2.28 Million - $3.01 Million	108,397 Added 43.66%	356,664 $8.91 Million
Q3 2020 Nov 16, 2020	BUY	$17.39 - $22.26 $4.32 Million - $5.53 Million	248,267 New	248,267 $5.29 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $7.74 Million - $14.3 Million	-576,110 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $7.52 Million - $20 Million	-644,006 Reduced 52.78%	576,110 $8.56 Million
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $2.48 Million - $3.07 Million	97,455 Added 8.68%	1,220,116 $37.5 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $1.77 Million - $2.11 Million	-70,380 Reduced 5.9%	1,122,661 $30.7 Million
Q2 2019 Aug 12, 2019	SELL	$26.22 - $28.98 $14.6 Million - $16.1 Million	-556,644 Reduced 31.81%	1,193,041 $33.3 Million
Q1 2019 May 15, 2019	SELL	$24.18 - $28.76 $2.99 Million - $3.55 Million	-123,493 Reduced 6.59%	1,749,685 $44.1 Million
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $12 Million - $15.4 Million	535,835 Added 40.07%	1,873,178 $44.1 Million
Q3 2018 Nov 14, 2018	BUY	$27.92 - $30.24 $5.02 Million - $5.44 Million	179,733 Added 15.53%	1,337,343 $37.3 Million
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $7.38 Million - $8.83 Million	257,063 Added 28.55%	1,157,610 $33.2 Million
Q1 2018 May 15, 2018	BUY	$30.43 - $34.26 $116,455 - $131,113	3,827 Added 0.43%	900,547 $28.6 Million
Q4 2017 Feb 14, 2018	SELL	$27.67 - $31.36 $2.79 Million - $3.16 Million	-100,760 Reduced 10.1%	896,720 $27.2 Million
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $24.9 Million - $27.9 Million	997,480	997,480 $27.9 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...

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