Quantitative Systematic Strategies LLC Fifth Third Bancorp Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$27.23 - $39.09 $3.04 Million - $4.36 Million	-111,574 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$21.03 - $27.78 $2.35 Million - $3.1 Million	111,574 New	111,574 $3.08 Million
Q2 2020 Aug 04, 2020	SELL	$13.44 - $24.77 $351,281 - $647,413	-26,137 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$11.67 - $31.02 $1.43 Million - $3.8 Million	-122,657 Reduced 82.43%	26,137 $388,000
Q4 2019 Feb 11, 2020	BUY	$25.45 - $31.49 $1.15 Million - $1.43 Million	45,321 Added 43.8%	148,794 $4.57 Million

Q3 2019 Nov 07, 2019	SELL	$25.08 - $30.04 $1.32 Million - $1.58 Million	-52,737 Reduced 33.76%	103,473 $2.83 Million
Q2 2019 Jul 25, 2019	BUY	$26.22 - $28.98 $1.86 Million - $2.05 Million	70,901 Added 83.11%	156,210 $4.36 Million
Q1 2019 Apr 15, 2019	BUY	$24.18 - $28.76 $1.16 Million - $1.38 Million	47,844 Added 127.7%	85,309 $2.15 Million
Q4 2018 Feb 12, 2019	SELL	$22.36 - $28.67 $494,290 - $633,779	-22,106 Reduced 37.11%	37,465 $882,000
Q3 2018 Nov 14, 2018	BUY	$27.92 - $30.24 $643,528 - $697,001	23,049 Added 63.11%	59,571 $1.66 Million
Q2 2018 Aug 07, 2018	SELL	$28.7 - $34.35 $394,596 - $472,278	-13,749 Reduced 27.35%	36,522 $1.05 Million
Q1 2018 May 04, 2018	SELL	$30.43 - $34.26 $935,387 - $1.05 Million	-30,739 Reduced 37.94%	50,271 $1.6 Million
Q4 2017 Feb 01, 2018	BUY	$27.67 - $31.36 $1.24 Million - $1.41 Million	44,854 Added 124.06%	81,010 $2.46 Million
Q3 2017 Oct 18, 2017	BUY	$24.97 - $27.98 $902,815 - $1.01 Million	36,156	36,156 $1.01 Million

994

576M

4.57M

1.43M

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $28.1B
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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