Maltese Capital Management LLC Fifth Third Bancorp Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

A detailed history of Maltese Capital Management LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Maltese Capital Management LLC holds 55,000 shares of FITB stock, worth $2.55 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

55,000

Previous 80,000 31.25%

Holding current value

$2.55 Million

Previous $2.92 Million 19.29%

% of portfolio

0.38%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.01 - $43.64 $900,250 - $1.09 Million	-25,000 Reduced 31.25%	55,000 $2.36 Million
Q2 2024 Aug 14, 2024	BUY	$34.09 - $38.98 $2.73 Million - $3.12 Million	80,000 New	80,000 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $343,350 - $527,100	-15,000 Reduced 27.27%	40,000 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$24.86 - $29.26 $1.37 Million - $1.61 Million	55,000 New	55,000 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $1.56 Million - $1.84 Million	-50,000 Reduced 50.0%	50,000 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $123,750 - $182,600	5,000 Added 5.26%	100,000 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$33.25 - $41.8 $1.33 Million - $1.67 Million	40,000 Added 72.73%	95,000 $3.19 Million
Q1 2022 May 16, 2022	SELL	$41.96 - $50.45 $2.73 Million - $3.28 Million	-65,000 Reduced 54.17%	55,000 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $823,600 - $911,800	-20,000 Reduced 14.29%	120,000 $5.23 Million
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $1.82 Million - $2.29 Million	-52,530 Reduced 27.28%	140,000 $5.94 Million
Q2 2021 Aug 16, 2021	SELL	$36.44 - $42.9 $2.1 Million - $2.47 Million	-57,500 Reduced 23.0%	192,530 $7.36 Million
Q1 2021 May 17, 2021	BUY	$27.23 - $39.09 $201,229 - $288,875	7,390 Added 3.05%	250,030 $9.36 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $858,865 - $1.13 Million	40,840 Added 20.24%	242,640 $6.69 Million
Q3 2020 Nov 16, 2020	SELL	$17.39 - $22.26 $1.23 Million - $1.58 Million	-71,000 Reduced 26.03%	201,800 $4.3 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $1.31 Million - $2.41 Million	-97,399 Reduced 26.31%	272,800 $5.26 Million
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $144,136 - $383,128	-12,351 Reduced 3.23%	370,199 $5.5 Million
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $5.26 Million - $6.51 Million	-206,866 Reduced 35.1%	382,550 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $2.94 Million - $3.52 Million	-117,037 Reduced 16.57%	589,416 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $1.83 Million - $2.03 Million	-69,877 Reduced 9.0%	706,453 $19.7 Million
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $1.24 Million - $1.48 Million	51,301 Added 7.08%	776,330 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $14 Million - $18 Million	627,187 Added 641.02%	725,029 $17.1 Million
Q3 2018 Nov 14, 2018	BUY	$27.92 - $30.24 $2.73 Million - $2.96 Million	97,842 New	97,842 $2.73 Million
Q2 2018 Aug 08, 2018	SELL	$28.7 - $34.35 $5.65 Million - $6.76 Million	-196,700 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$30.43 - $34.26 $1.47 Million - $1.66 Million	-48,332 Reduced 19.72%	196,700 $6.25 Million
Q4 2017 Feb 05, 2018	SELL	$27.67 - $31.36 $17.7 Million - $20 Million	-637,968 Reduced 72.25%	245,032 $7.43 Million
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $22 Million - $24.7 Million	883,000	883,000 $24.7 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 $31.8B
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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Maltese Capital Management LLC Fifth Third Bancorp Transaction History