Oppenheimer & CO Inc Fifth Third Bancorp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Fifth Third Bancorp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 73,806 shares of FITB stock, worth $3.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,806

Previous 75,386 2.1%

Holding current value

$3.15 Million

Previous $2.75 Million 14.95%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.01 - $43.64 $56,895 - $68,951	-1,580 Reduced 2.1%	73,806 $3.16 Million
Q2 2024 Aug 07, 2024	SELL	$34.09 - $38.98 $369,671 - $422,699	-10,844 Reduced 12.58%	75,386 $2.75 Million
Q1 2024 May 06, 2024	BUY	$32.82 - $37.21 $106,927 - $121,230	3,258 Added 3.93%	86,230 $3.21 Million
Q4 2023 Feb 13, 2024	SELL	$22.89 - $35.14 $84,647 - $129,947	-3,698 Reduced 4.27%	82,972 $2.86 Million
Q3 2023 Nov 07, 2023	BUY	$24.86 - $29.26 $25,506 - $30,020	1,026 Added 1.2%	86,670 $2.2 Million
Q2 2023 Aug 02, 2023	SELL	$23.24 - $28.02 $421,643 - $508,366	-18,143 Reduced 17.48%	85,644 $2.24 Million
Q1 2023 May 10, 2023	BUY	$24.95 - $37.85 $17,090 - $25,927	685 Added 0.66%	103,787 $2.76 Million
Q4 2022 Feb 07, 2023	SELL	$31.15 - $36.85 $42,395 - $50,152	-1,361 Reduced 1.3%	103,102 $3.38 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $7,202 - $10,627	-291 Reduced 0.28%	104,463 $3.34 Million
Q2 2022 Aug 08, 2022	SELL	$33.25 - $41.8 $337,055 - $423,726	-10,137 Reduced 8.82%	104,754 $3.52 Million
Q1 2022 May 12, 2022	SELL	$41.96 - $50.45 $29,875 - $35,920	-712 Reduced 0.62%	114,891 $4.95 Million
Q4 2021 Feb 02, 2022	SELL	$41.18 - $45.59 $238,020 - $263,510	-5,780 Reduced 4.76%	115,603 $5.04 Million
Q3 2021 Nov 12, 2021	BUY	$34.63 - $43.6 $149,324 - $188,003	4,312 Added 3.68%	121,383 $5.15 Million
Q2 2021 Aug 03, 2021	SELL	$36.44 - $42.9 $374,530 - $440,926	-10,278 Reduced 8.07%	117,071 $4.48 Million
Q1 2021 May 10, 2021	SELL	$27.23 - $39.09 $174,299 - $250,215	-6,401 Reduced 4.79%	127,349 $4.77 Million
Q4 2020 Feb 11, 2021	BUY	$21.03 - $27.78 $314,272 - $415,144	14,944 Added 12.58%	133,750 $3.69 Million
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $97,366 - $124,633	-5,599 Reduced 4.5%	118,806 $2.53 Million
Q2 2020 Aug 11, 2020	BUY	$13.44 - $24.77 $77,185 - $142,254	5,743 Added 4.84%	124,405 $2.4 Million
Q1 2020 May 08, 2020	SELL	$11.67 - $31.02 $63,928 - $169,927	-5,478 Reduced 4.41%	118,662 $1.76 Million
Q4 2019 Feb 07, 2020	BUY	$25.45 - $31.49 $610,723 - $755,665	23,997 Added 23.96%	124,140 $3.82 Million
Q3 2019 Oct 31, 2019	SELL	$25.08 - $30.04 $123,694 - $148,157	-4,932 Reduced 4.69%	100,143 $2.74 Million
Q2 2019 Aug 09, 2019	SELL	$26.22 - $28.98 $7,551 - $8,346	-288 Reduced 0.27%	105,075 $2.93 Million
Q1 2019 Apr 24, 2019	BUY	$24.18 - $28.76 $1.66 Million - $1.97 Million	68,618 Added 186.74%	105,363 $2.66 Million
Q4 2018 Jan 29, 2019	SELL	$22.36 - $28.67 $109,005 - $139,766	-4,875 Reduced 11.71%	36,745 $865,000
Q3 2018 Oct 26, 2018	SELL	$27.92 - $30.24 $41,628 - $45,087	-1,491 Reduced 3.46%	41,620 $1.16 Million
Q2 2018 Aug 10, 2018	BUY	$28.7 - $34.35 $234,938 - $281,189	8,186 Added 23.44%	43,111 $1.24 Million
Q1 2018 May 01, 2018	SELL	$30.43 - $34.26 $150,050 - $168,936	-4,931 Reduced 12.37%	34,925 $1.11 Million
Q4 2017 Feb 07, 2018	BUY	$27.67 - $31.36 $940 - $1,066	34 Added 0.09%	39,856 $1.21 Million
Q3 2017 Nov 09, 2017	BUY	$24.97 - $27.98 $994,355 - $1.11 Million	39,822	39,822 $1.12 Million

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

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 $29.3B
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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Oppenheimer & CO Inc Fifth Third Bancorp Transaction History