Quantbot Technologies LP Fifth Third Bancorp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$24.86 - $29.26 $2.14 Million - $2.52 Million	-86,139 Reduced 38.98%	134,826 $3.42 Million
Q2 2023 Aug 08, 2023	BUY	$23.24 - $28.02 $482,810 - $582,115	20,775 Added 10.38%	220,965 $5.79 Million
Q1 2023 May 12, 2023	BUY	$24.95 - $37.85 $2.27 Million - $3.44 Million	90,905 Added 83.18%	200,190 $5.33 Million
Q4 2022 Feb 13, 2023	BUY	$31.15 - $36.85 $723,240 - $855,583	23,218 Added 26.98%	109,285 $3.59 Million
Q3 2022 Nov 07, 2022	BUY	$24.75 - $36.52 $1.03 Million - $1.51 Million	41,446 Added 92.88%	86,067 $2.75 Million
Q2 2022 Aug 09, 2022	SELL	$33.25 - $41.8 $1.32 Million - $1.65 Million	-39,563 Reduced 47.0%	44,621 $1.5 Million
Q1 2022 May 16, 2022	BUY	$41.96 - $50.45 $3.53 Million - $4.25 Million	84,184 New	84,184 $3.62 Million
Q3 2021 Nov 09, 2021	SELL	$34.63 - $43.6 $1.18 Million - $1.49 Million	-34,087 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$36.44 - $42.9 $1.24 Million - $1.46 Million	34,087 New	34,087 $1.3 Million
Q1 2021 May 14, 2021	SELL	$27.23 - $39.09 $2.35 Million - $3.37 Million	-86,265 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$21.03 - $27.78 $1.81 Million - $2.4 Million	86,265 New	86,265 $2.38 Million
Q2 2020 Aug 13, 2020	SELL	$13.44 - $24.77 $193,267 - $356,192	-14,380 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$11.67 - $31.02 $481,725 - $1.28 Million	-41,279 Reduced 74.16%	14,380 $213,000
Q4 2019 Feb 10, 2020	SELL	$25.45 - $31.49 $2.04 Million - $2.52 Million	-80,006 Reduced 58.97%	55,659 $1.71 Million
Q3 2019 Nov 12, 2019	BUY	$25.08 - $30.04 $806,923 - $966,506	32,174 Added 31.09%	135,665 $3.71 Million
Q2 2019 Aug 13, 2019	BUY	$26.22 - $28.98 $2.71 Million - $3 Million	103,491 New	103,491 $2.89 Million
Q3 2018 Nov 13, 2018	SELL	$27.92 - $30.24 $1.17 Million - $1.26 Million	-41,748 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$28.7 - $34.35 $1.2 Million - $1.43 Million	41,748 New	41,748 $1.2 Million
Q1 2018 May 11, 2018	SELL	$30.43 - $34.26 $1.27 Million - $1.43 Million	-41,837 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$27.67 - $31.36 $1.1 Million - $1.25 Million	39,868 Added 2024.78%	41,837 $1.27 Million
Q3 2017 Nov 07, 2017	BUY	$24.97 - $27.98 $49,165 - $55,092	1,969	1,969 $55,000

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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