Rational Advisors LLC Fifth Third Bancorp Transaction History

Rational Advisors LLC

$984 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$41.96 - $50.45 $1.6 Million - $1.92 Million	-38,134 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$41.18 - $45.59 $360,695 - $399,322	8,759 Added 29.82%	38,134 $1.66 Million
Q3 2021 Nov 09, 2021	SELL	$34.63 - $43.6 $190,326 - $239,625	-5,496 Reduced 15.76%	29,375 $1.25 Million
Q2 2021 Aug 06, 2021	BUY	$36.44 - $42.9 $65,482 - $77,091	1,797 Added 5.43%	34,871 $1.33 Million
Q1 2021 May 10, 2021	SELL	$27.23 - $39.09 $144,291 - $207,137	-5,299 Reduced 13.81%	33,074 $1.24 Million

Q4 2020 Feb 05, 2021	BUY	$21.03 - $27.78 $803,598 - $1.06 Million	38,212 Added 23734.16%	38,373 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$17.39 - $22.26 $25,511 - $32,655	-1,467 Reduced 90.11%	161 $3,000
Q2 2020 Aug 10, 2020	BUY	$13.44 - $24.77 $21,880 - $40,325	1,628 New	1,628 $31,000
Q1 2020 May 12, 2020	SELL	$11.67 - $31.02 $33,948 - $90,237	-2,909 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$25.45 - $31.49 $108,340 - $134,052	-4,257 Reduced 59.41%	2,909 $89,000
Q3 2019 Nov 06, 2019	BUY	$25.08 - $30.04 $98,965 - $118,537	3,946 Added 122.55%	7,166 $196,000
Q2 2019 Aug 08, 2019	SELL	$26.22 - $28.98 $319,674 - $353,324	-12,192 Reduced 79.11%	3,220 $90,000
Q1 2019 May 08, 2019	BUY	$24.18 - $28.76 $370,993 - $441,264	15,343 Added 22236.23%	15,412 $388,000
Q4 2018 Feb 07, 2019	SELL	$22.36 - $28.67 $78,684 - $100,889	-3,519 Reduced 98.08%	69 $2,000
Q3 2018 Nov 08, 2018	BUY	$27.92 - $30.24 $71,112 - $77,021	2,547 Added 244.67%	3,588 $100,000
Q2 2018 Aug 07, 2018	BUY	$28.7 - $34.35 $27,092 - $32,426	944 Added 973.2%	1,041 $30,000
Q1 2018 May 18, 2018	BUY	$30.43 - $34.26 $2,951 - $3,323	97 New	97 $3,000

Others Institutions Holding FITB

# of Institutions

992

Shares Held

576M

Call Options Held

4.58M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

82.9M
Shares

$3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

57.9M
Shares

$2.1 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

46.6M
Shares

$1.69 Billion
0.3% of portfolio
Price T Rowe Associates Inc Baltimore, MD

39M
Shares

$1.41 Billion
0.18% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.16 Billion
0.05% 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 $24.9B
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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