Lombard Odier Asset Management (Europe) LTD Fifth Third Bancorp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.08 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $109,021 - $289,788	-9,342 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $225,889 - $268,675	9,342 New	9,342 $236,000
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $187,265 - $240,111	-8,375 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.43 - $34.26 $23,887 - $26,894	-785 Reduced 8.57%	8,375 $266,000
Q4 2017 Feb 13, 2018	SELL	$27.67 - $31.36 $42,362 - $48,012	-1,531 Reduced 14.32%	9,160 $278,000

Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $266,954 - $299,134	10,691	10,691 $299,000

Others Institutions Holding FITB

# of Institutions

990

Shares Held

576M

Call Options Held

4.58M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

82.9M
Shares

$3.07 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

57.9M
Shares

$2.14 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

46.6M
Shares

$1.72 Billion
0.3% of portfolio
Price T Rowe Associates Inc Baltimore, MD

39M
Shares

$1.44 Billion
0.18% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.19 Billion
0.05% 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 $25.4B
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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