Oppenheimer Asset Management Inc. Fifth Third Bancorp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $905,505 - $1.14 Million	-26,148 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$36.44 - $42.9 $554,616 - $652,938	-15,220 Reduced 36.79%	26,148 $1 Million
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $28,863 - $41,435	-1,060 Reduced 2.5%	41,368 $1.55 Million
Q4 2020 Feb 11, 2021	SELL	$21.03 - $27.78 $18,632 - $24,613	-886 Reduced 2.05%	42,428 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $10,816 - $13,845	-622 Reduced 1.42%	43,314 $923,000
Q2 2020 Aug 11, 2020	SELL	$13.44 - $24.77 $3,265 - $6,019	-243 Reduced 0.55%	43,936 $847,000
Q1 2020 May 08, 2020	SELL	$11.67 - $31.02 $13,000 - $34,556	-1,114 Reduced 2.46%	44,179 $656,000
Q4 2019 Feb 07, 2020	SELL	$25.45 - $31.49 $28,707 - $35,520	-1,128 Reduced 2.43%	45,293 $1.39 Million
Q3 2019 Oct 31, 2019	SELL	$25.08 - $30.04 $34,886 - $41,785	-1,391 Reduced 2.91%	46,421 $1.27 Million
Q2 2019 Aug 09, 2019	SELL	$26.22 - $28.98 $42,083 - $46,512	-1,605 Reduced 3.25%	47,812 $1.33 Million
Q1 2019 Apr 24, 2019	SELL	$24.18 - $28.76 $6,504 - $7,736	-269 Reduced 0.54%	49,417 $1.25 Million
Q4 2018 Jan 30, 2019	SELL	$22.36 - $28.67 $44,451 - $56,995	-1,988 Reduced 3.85%	49,686 $1.17 Million
Q3 2018 Oct 26, 2018	SELL	$27.92 - $30.24 $90,963 - $98,521	-3,258 Reduced 5.93%	51,674 $1.44 Million
Q2 2018 Aug 10, 2018	SELL	$28.7 - $34.35 $62,020 - $74,230	-2,161 Reduced 3.79%	54,932 $1.58 Million
Q1 2018 May 09, 2018	SELL	$30.43 - $34.26 $391,421 - $440,686	-12,863 Reduced 18.39%	57,093 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $1.75 Million - $1.96 Million	69,956	69,956 $1.96 Million

Others Institutions Holding FITB

# of Institutions

1,059

Shares Held

555M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.96 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.78 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.83 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.54 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.43 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 $32.9B
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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