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

1,062

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.49 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.64 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.38 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.28 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 $29.4B
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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