Ossiam Fifth Third Bancorp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Fifth Third Bancorp stock. As of the latest transaction made, Ossiam holds 36,787 shares of FITB stock, worth $1.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,787

Previous 40,603 9.4%

Holding current value

$1.66 Million

Previous $1.48 Million 6.35%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.01 - $43.64 $137,414 - $166,530	-3,816 Reduced 9.4%	36,787 $1.58 Million
Q2 2024 Aug 13, 2024	BUY	$34.09 - $38.98 $14,385 - $16,449	422 Added 1.05%	40,603 $1.48 Million
Q1 2024 May 13, 2024	SELL	$32.82 - $37.21 $1.28 Million - $1.45 Million	-38,876 Reduced 49.17%	40,181 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$22.89 - $35.14 $1.4 Million - $2.15 Million	-61,188 Reduced 43.63%	79,057 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$24.86 - $29.26 $3.17 Million - $3.73 Million	127,325 Added 985.49%	140,245 $3.55 Million
Q2 2023 Aug 11, 2023	SELL	$23.24 - $28.02 $1.92 Million - $2.31 Million	-82,496 Reduced 86.46%	12,920 $338,000
Q1 2023 May 12, 2023	SELL	$24.95 - $37.85 $2.78 Million - $4.22 Million	-111,412 Reduced 53.87%	95,416 $2.54 Million
Q4 2022 Feb 13, 2023	BUY	$31.15 - $36.85 $6.31 Million - $7.47 Million	202,621 Added 4816.28%	206,828 $6.79 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $104,123 - $153,639	4,207 New	4,207 $134,000
Q1 2022 May 13, 2022	SELL	$41.96 - $50.45 $137,922 - $165,829	-3,287 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $1.15 Million - $1.27 Million	-27,854 Reduced 89.44%	3,287 $143,000
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $289,506 - $364,496	-8,360 Reduced 21.16%	31,141 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$36.44 - $42.9 $489,644 - $576,447	13,437 Added 51.55%	39,501 $1.43 Million
Q1 2021 May 17, 2021	BUY	$27.23 - $39.09 $28,155 - $40,419	1,034 Added 4.13%	26,064 $976,000
Q4 2020 Feb 12, 2021	BUY	$21.03 - $27.78 $336,437 - $444,424	15,998 Added 177.13%	25,030 $690,000
Q3 2020 Nov 12, 2020	BUY	$17.39 - $22.26 $157,066 - $201,052	9,032 New	9,032 $193,000
Q1 2020 May 14, 2020	SELL	$11.67 - $31.02 $898,823 - $2.39 Million	-77,020 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $1.91 Million - $2.36 Million	74,880 Added 3499.07%	77,020 $2.37 Million
Q3 2019 Nov 13, 2019	SELL	$25.08 - $30.04 $2.66 Million - $3.19 Million	-106,103 Reduced 98.02%	2,140 $59,000
Q2 2019 Aug 13, 2019	SELL	$26.22 - $28.98 $1.27 Million - $1.4 Million	-48,395 Reduced 30.9%	108,243 $3.02 Million
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $1.71 Million - $2.03 Million	70,605 Added 82.07%	156,638 $3.95 Million
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $1.92 Million - $2.47 Million	86,033 New	86,033 $2.02 Million

Others Institutions Holding FITB

# of Institutions

1,063

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 $30.9B
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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