Regentatlantic Capital LLC Fifth Third Bancorp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 9,908 shares of FITB stock, worth $424,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,908

Previous 9,864 0.45%

Holding current value

$424,954

Previous $331,000 4.23%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $1,089 - $1,606	44 Added 0.45%	9,908 $317,000
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $15,660 - $19,687	-471 Reduced 4.56%	9,864 $331,000
Q1 2022 May 02, 2022	BUY	$41.96 - $50.45 $3,314 - $3,985	79 Added 0.77%	10,335 $445,000
Q4 2021 Jan 27, 2022	SELL	$41.18 - $45.59 $4,818 - $5,334	-117 Reduced 1.13%	10,256 $447,000
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $55,165 - $69,454	-1,593 Reduced 13.31%	10,373 $440,000
Q2 2021 Aug 12, 2021	BUY	$36.44 - $42.9 $46,934 - $55,255	1,288 Added 12.06%	11,966 $457,000
Q1 2021 Apr 29, 2021	BUY	$27.23 - $39.09 $5,772 - $8,287	212 Added 2.03%	10,678 $400,000
Q4 2020 Feb 04, 2021	SELL	$21.03 - $27.78 $29,126 - $38,475	-1,385 Reduced 11.69%	10,466 $289,000
Q3 2020 Oct 13, 2020	SELL	$17.39 - $22.26 $113,226 - $144,934	-6,511 Reduced 35.46%	11,851 $253,000
Q2 2020 Aug 13, 2020	BUY	$13.44 - $24.77 $246,785 - $454,826	18,362 New	18,362 $354,000
Q1 2020 May 14, 2020	SELL	$11.67 - $31.02 $118,275 - $314,387	-10,135 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$25.45 - $31.49 $6,922 - $8,565	-272 Reduced 2.61%	10,135 $312,000
Q3 2019 Oct 22, 2019	SELL	$25.08 - $30.04 $6,671 - $7,990	-266 Reduced 2.49%	10,407 $285,000
Q2 2019 Jul 23, 2019	SELL	$26.22 - $28.98 $2,386 - $2,637	-91 Reduced 0.85%	10,673 $298,000
Q1 2019 May 03, 2019	BUY	$24.18 - $28.76 $2,393 - $2,847	99 Added 0.93%	10,764 $271,000
Q4 2018 Jan 30, 2019	BUY	$22.36 - $28.67 $50,533 - $64,794	2,260 Added 26.89%	10,665 $251,000
Q3 2018 Oct 30, 2018	BUY	$27.92 - $30.24 $33,587 - $36,378	1,203 Added 16.7%	8,405 $235,000
Q2 2018 Jul 31, 2018	BUY	$28.7 - $34.35 $206,697 - $247,388	7,202 New	7,202 $207,000
Q4 2017 Jan 23, 2018	SELL	$27.67 - $31.36 $202,738 - $229,774	-7,327 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$24.97 - $27.98 $182,955 - $205,009	7,327	7,327 $205,000

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

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 $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...

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Regentatlantic Capital LLC Fifth Third Bancorp Transaction History