Nomura Holdings Inc Fifth Third Bancorp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.09 - $38.98 $151,973 - $173,772	4,458 Added 81.98%	9,896 $361,000
Q1 2024 May 15, 2024	BUY	$32.82 - $37.21 $178,475 - $202,347	5,438 New	5,438 $202,000
Q4 2023 Feb 14, 2024	BUY	$22.89 - $35.14 $314,417 - $482,683	13,736 New	13,736 $473,000
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $253,198 - $318,307	-7,615 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$41.96 - $50.45 $298,503 - $358,901	-7,114 Reduced 48.3%	7,615 $318,000
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $286,530 - $317,215	-6,958 Reduced 32.08%	14,729 $641,000
Q3 2021 Nov 15, 2021	BUY	$34.63 - $43.6 $273,092 - $343,829	7,886 Added 57.14%	21,687 $945,000
Q2 2021 Aug 16, 2021	BUY	$36.44 - $42.9 $502,908 - $592,062	13,801 New	13,801 $529,000
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $965,902 - $1.39 Million	-35,472 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $294,504 - $389,031	-14,004 Reduced 28.3%	35,472 $978,000
Q3 2020 Nov 12, 2020	SELL	$17.39 - $22.26 $160,179 - $205,036	-9,211 Reduced 15.7%	49,476 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $788,753 - $1.45 Million	58,687 New	58,687 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $1.28 Million - $1.53 Million	-51,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $1.34 Million - $1.48 Million	51,000 New	51,000 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $627,557 - $679,704	-22,477 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.7 - $34.35 $916,304 - $1.1 Million	-31,927 Reduced 58.69%	22,477 $502,000
Q1 2018 May 14, 2018	SELL	$30.43 - $34.26 $1.38 Million - $1.55 Million	-45,320 Reduced 45.45%	54,404 $1.74 Million
Q1 2018 May 14, 2018	BUY	$30.43 - $34.26 $1.66 Million - $1.86 Million	54,404 Added 120.04%	99,724 $3.11 Million
Q4 2017 Feb 14, 2018	BUY	$27.67 - $31.36 $116,352 - $131,868	4,205 Added 10.23%	45,320 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $1.03 Million - $1.15 Million	41,115	41,115 $1.15 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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