Rmb Capital Management, LLC Fifth Third Bancorp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.82 - $37.21 $11,158 - $12,651	340 Added 2.76%	12,680 $471,000
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $2,701 - $4,146	-118 Reduced 0.95%	12,340 $425,000
Q3 2023 Nov 13, 2023	BUY	$24.86 - $29.26 $11,187 - $13,167	450 Added 3.75%	12,458 $315,000
Q2 2023 Aug 11, 2023	SELL	$23.24 - $28.02 $766 - $924	-33 Reduced 0.27%	12,008 $314,000
Q1 2023 May 11, 2023	BUY	$24.95 - $37.85 $1,372 - $2,081	55 Added 0.46%	12,041 $320,000
Q4 2020 Feb 11, 2021	SELL	$21.03 - $27.78 $38,611 - $51,004	-1,836 Reduced 13.28%	11,986 $330,000
Q3 2020 Nov 10, 2020	SELL	$17.39 - $22.26 $43,718 - $55,961	-2,514 Reduced 15.39%	13,822 $295,000
Q2 2020 Aug 05, 2020	SELL	$13.44 - $24.77 $5,470 - $10,081	-407 Reduced 2.43%	16,336 $315,000
Q1 2020 May 11, 2020	SELL	$11.67 - $31.02 $148,372 - $394,388	-12,714 Reduced 43.16%	16,743 $249,000
Q4 2019 Feb 13, 2020	BUY	$25.45 - $31.49 $1,705 - $2,109	67 Added 0.23%	29,457 $906,000
Q3 2019 Nov 12, 2019	SELL	$25.08 - $30.04 $5,768 - $6,909	-230 Reduced 0.78%	29,390 $805,000
Q2 2019 Aug 13, 2019	SELL	$26.22 - $28.98 $444,822 - $491,645	-16,965 Reduced 36.42%	29,620 $826,000
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $1.13 Million - $1.34 Million	46,585 New	46,585 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$22.36 - $28.67 $170,606 - $218,752	-7,630 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.92 - $30.24 $9,492 - $10,281	340 Added 4.66%	7,630 $213,000
Q2 2018 Aug 13, 2018	BUY	$28.7 - $34.35 $1,119 - $1,339	39 Added 0.54%	7,290 $0
Q1 2018 May 14, 2018	SELL	$30.43 - $34.26 $17,192 - $19,356	-565 Reduced 7.23%	7,251 $230,000
Q4 2017 Feb 14, 2018	BUY	$27.67 - $31.36 $13,613 - $15,429	492 Added 6.72%	7,816 $237,000
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $824 - $923	33 Added 0.45%	7,324 $205,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,291	7,291 $189,000

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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