Sg Americas Securities, LLC Fifth Third Bancorp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 89,788 shares of FITB stock, worth $3.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,788

Previous 140,357 36.03%

Holding current value

$3.96 Million

Previous $5.12 Million 24.89%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$36.01 - $43.64 $1.82 Million - $2.21 Million	-50,569 Reduced 36.03%	89,788 $3.85 Million
Q2 2024 Jul 12, 2024	BUY	$34.09 - $38.98 $1.62 Million - $1.85 Million	47,473 Added 51.11%	140,357 $5.12 Million
Q1 2024 May 06, 2024	BUY	$32.82 - $37.21 $860,179 - $975,236	26,209 Added 39.31%	92,884 $3.46 Million
Q4 2023 Jan 12, 2024	BUY	$22.89 - $35.14 $604,479 - $927,977	26,408 Added 65.58%	66,675 $2.3 Million
Q3 2023 Oct 13, 2023	BUY	$24.86 - $29.26 $35,848 - $42,192	1,442 Added 3.71%	40,267 $1.02 Million
Q2 2023 Jul 10, 2023	BUY	$23.24 - $28.02 $201,281 - $242,681	8,661 Added 28.71%	38,825 $1.02 Million
Q1 2023 Apr 28, 2023	SELL	$24.95 - $37.85 $104,315 - $158,250	-4,181 Reduced 12.17%	30,164 $804,000
Q4 2022 Feb 02, 2023	SELL	$31.15 - $36.85 $514,660 - $608,835	-16,522 Reduced 32.48%	34,345 $1.13 Million
Q3 2022 Oct 31, 2022	BUY	$24.75 - $36.52 $947,875 - $1.4 Million	38,298 Added 304.7%	50,867 $1.63 Million
Q2 2022 Jul 29, 2022	SELL	$33.25 - $41.8 $670,619 - $843,064	-20,169 Reduced 61.61%	12,569 $422,000
Q1 2022 Apr 29, 2022	BUY	$41.96 - $50.45 $773,616 - $930,146	18,437 Added 128.92%	32,738 $1.41 Million
Q4 2021 Feb 07, 2022	BUY	$41.18 - $45.59 $340,393 - $376,846	8,266 Added 136.97%	14,301 $623,000
Q3 2021 Nov 01, 2021	SELL	$34.63 - $43.6 $386,297 - $486,358	-11,155 Reduced 64.89%	6,035 $256,000
Q2 2021 Aug 12, 2021	SELL	$36.44 - $42.9 $924,264 - $1.09 Million	-25,364 Reduced 59.6%	17,190 $657,000
Q1 2021 May 13, 2021	SELL	$27.23 - $39.09 $164,877 - $236,689	-6,055 Reduced 12.46%	42,554 $1.59 Million
Q4 2020 Feb 04, 2021	SELL	$21.03 - $27.78 $554,371 - $732,308	-26,361 Reduced 35.16%	48,609 $1.34 Million
Q3 2020 Nov 09, 2020	SELL	$17.39 - $22.26 $2.15 Million - $2.75 Million	-123,659 Reduced 62.26%	74,970 $1.6 Million
Q2 2020 Jul 20, 2020	BUY	$13.44 - $24.77 $2.45 Million - $4.52 Million	182,617 Added 1140.5%	198,629 $3.83 Million
Q1 2020 Apr 30, 2020	SELL	$11.67 - $31.02 $199,708 - $530,845	-17,113 Reduced 51.66%	16,012 $238,000
Q4 2019 Jan 28, 2020	SELL	$25.45 - $31.49 $1.53 Million - $1.9 Million	-60,194 Reduced 64.5%	33,125 $1.02 Million
Q3 2019 Nov 04, 2019	SELL	$25.08 - $30.04 $3.89 Million - $4.66 Million	-155,080 Reduced 62.43%	93,319 $2.56 Million
Q2 2019 Jul 29, 2019	BUY	$26.22 - $28.98 $3.74 Million - $4.13 Million	142,540 Added 134.65%	248,399 $6.93 Million
Q1 2019 Apr 29, 2019	SELL	$24.18 - $28.76 $810,489 - $964,006	-33,519 Reduced 24.05%	105,859 $2.67 Million
Q4 2018 Feb 01, 2019	SELL	$22.36 - $28.67 $1.68 Million - $2.16 Million	-75,327 Reduced 35.08%	139,378 $3.28 Million
Q3 2018 Nov 06, 2018	BUY	$27.92 - $30.24 $733,542 - $794,495	26,273 Added 13.94%	214,705 $6 Million
Q2 2018 Aug 07, 2018	BUY	$28.7 - $34.35 $2.56 Million - $3.07 Million	89,246 Added 89.98%	188,432 $5.41 Million
Q1 2018 May 03, 2018	SELL	$30.43 - $34.26 $1.39 Million - $1.57 Million	-45,681 Reduced 31.53%	99,186 $3.15 Million
Q4 2017 Jan 24, 2018	BUY	$27.67 - $31.36 $3.74 Million - $4.24 Million	135,227 Added 1402.77%	144,867 $4.4 Million
Q3 2017 Nov 07, 2017	BUY	$24.97 - $27.98 $240,710 - $269,727	9,640	9,640 $270,000

Others Institutions Holding FITB

# of Institutions

1,016

Shares Held

576M

Call Options Held

1.66M

Put Options Held

1.47M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $30.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Fifth Third Bancorp Transaction History