Point72 Hong Kong LTD Fifth Third Bancorp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $6,088 - $8,983	-246 Reduced 41.28%	350 $11,000
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $1.04 Million - $1.31 Million	-31,321 Reduced 98.13%	596 $20,000
Q1 2022 May 16, 2022	BUY	$41.96 - $50.45 $1.05 Million - $1.27 Million	25,093 Added 367.72%	31,917 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $1.84 Million - $2.04 Million	-44,666 Reduced 86.75%	6,824 $297,000
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $1.44 Million - $1.81 Million	-41,572 Reduced 44.67%	51,490 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$36.44 - $42.9 $2.05 Million - $2.41 Million	56,156 Added 152.16%	93,062 $3.56 Million
Q1 2021 May 17, 2021	BUY	$27.23 - $39.09 $661,117 - $949,066	24,279 Added 192.28%	36,906 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $265,545 - $350,778	12,627 New	12,627 $348,000
Q3 2020 Nov 16, 2020	SELL	$17.39 - $22.26 $1.17 Million - $1.5 Million	-67,359 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $842,204 - $1.55 Million	62,664 Added 1334.7%	67,359 $1.3 Million
Q1 2020 May 15, 2020	BUY	$11.67 - $31.02 $54,790 - $145,638	4,695 New	4,695 $70,000
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $25,348 - $31,364	-996 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.08 - $30.04 $24,979 - $29,919	996 New	996 $27,000
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $31,281 - $40,109	-1,399 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $52,992 - $57,395	-1,898 Reduced 57.57%	1,399 $39,000
Q2 2018 Aug 14, 2018	SELL	$28.7 - $34.35 $68,593 - $82,096	-2,390 Reduced 42.03%	3,297 $95,000
Q1 2018 May 15, 2018	BUY	$30.43 - $34.26 $173,055 - $194,836	5,687 New	5,687 $181,000

Others Institutions Holding FITB

# of Institutions

1,061

Shares Held

555M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.97 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.79 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.84 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 $33B
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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