Jefferies Group LLC Fifth Third Bancorp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $793,012 - $996,929	-23,850 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$41.96 - $50.45 $816,122 - $981,252	-19,450 Reduced 44.92%	23,850 $1.03 Million
Q1 2022 May 16, 2022	SELL	$41.96 - $50.45 $816,122 - $981,252	-19,450 Reduced 44.92%	23,850 $1.03 Million
Q4 2021 Sep 21, 2023	BUY	$41.18 - $45.59 $1.37 Million - $1.52 Million	33,300 Added 333.0%	43,300 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $1.78 Million - $1.97 Million	43,300 New	43,300 $1.89 Million
Q1 2021 May 14, 2021	SELL	$27.23 - $39.09 $272,300 - $390,900	-10,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$21.03 - $27.78 $210,300 - $277,800	10,000 New	10,000 $275,000
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $42,060 - $55,560	-2,000 Reduced 16.67%	10,000 $276,000
Q3 2020 Nov 13, 2020	BUY	$17.39 - $22.26 $208,680 - $267,120	12,000 New	12,000 $256,000
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $506,372 - $1.35 Million	-43,391 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$25.45 - $31.49 $4.33 Million - $5.36 Million	-170,253 Reduced 79.69%	43,391 $1.33 Million
Q3 2019 Nov 13, 2019	BUY	$25.08 - $30.04 $1.49 Million - $1.78 Million	59,235 Added 38.36%	213,644 $5.85 Million
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $3.02 Million - $3.34 Million	115,209 Added 293.9%	154,409 $4.31 Million
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $947,856 - $1.13 Million	39,200 New	39,200 $989,000
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $3.13 Million - $4.02 Million	-140,116 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $2.63 Million - $2.85 Million	-94,262 Reduced 40.22%	140,116 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $3.27 Million - $3.91 Million	113,885 Added 94.52%	234,378 $6.73 Million
Q1 2018 May 15, 2018	BUY	$30.43 - $34.26 $938,491 - $1.06 Million	30,841 Added 34.4%	120,493 $3.83 Million
Q4 2017 Feb 14, 2018	BUY	$27.67 - $31.36 $1.51 Million - $1.71 Million	54,552 Added 155.42%	89,652 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $876,447 - $982,098	35,100	35,100 $982,000

Others Institutions Holding FITB

# of Institutions

1,061

Shares Held

555M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.99 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.8 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.84 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.55 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.44 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 $33.1B
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...

More about FITB

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