Squarepoint Ops LLC Fifth Third Bancorp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Squarepoint Ops LLC holds 16,600 shares of FITB stock, worth $712,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,600

Previous 10,200 62.75%

Holding current value

$712,804

Previous $379,000 59.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.09 - $38.98 $2.3 Million - $2.63 Million	-67,581 Reduced 31.36%	147,887 $5.4 Million
Q1 2024 May 15, 2024	BUY	$32.82 - $37.21 $6.47 Million - $7.33 Million	197,015 Added 1067.66%	215,468 $8.02 Million
Q4 2023 Feb 14, 2024	SELL	$22.89 - $35.14 $5.33 Million - $8.18 Million	-232,664 Reduced 92.65%	18,453 $636,000
Q2 2023 Aug 14, 2023	BUY	$23.24 - $28.02 $4.99 Million - $6.01 Million	214,526 Added 586.28%	251,117 $6.58 Million
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $912,945 - $1.38 Million	36,591 New	36,591 $974,000
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $654,835 - $966,246	-26,458 Reduced 74.71%	8,954 $286,000
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $9.77 Million - $12.3 Million	-293,777 Reduced 89.24%	35,412 $1.19 Million
Q1 2022 May 16, 2022	BUY	$41.96 - $50.45 $13 Million - $15.6 Million	309,768 Added 1595.02%	329,189 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $244,938 - $271,169	5,948 Added 44.15%	19,421 $846,000
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $2.68 Million - $3.37 Million	-77,283 Reduced 85.15%	13,473 $572,000
Q2 2021 Aug 16, 2021	BUY	$36.44 - $42.9 $3.31 Million - $3.89 Million	90,756 New	90,756 $3.47 Million
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $5.91 Million - $8.48 Million	-217,008 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $4.56 Million - $6.03 Million	217,008 New	217,008 $5.98 Million
Q3 2020 Nov 16, 2020	SELL	$17.39 - $22.26 $1.34 Million - $1.71 Million	-76,850 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $3.01 Million - $5.54 Million	-223,658 Reduced 74.43%	76,850 $1.48 Million
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $71,058 - $188,880	-6,089 Reduced 1.99%	300,508 $4.46 Million
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $21.2 Million - $26.2 Million	-833,396 Reduced 73.11%	306,597 $9.43 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $30.04 $28.6 Million - $34.2 Million	1,139,993 New	1,139,993 $31.2 Million
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $6.74 Million - $7.45 Million	-256,985 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $6.21 Million - $7.39 Million	256,985 New	256,985 $6.48 Million
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $6.34 Million - $8.13 Million	-283,681 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $11.9 Million - $12.9 Million	-426,997 Reduced 60.08%	283,681 $7.92 Million
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $18 Million - $21.5 Million	625,754 Added 736.84%	710,678 $20.4 Million
Q1 2018 May 15, 2018	SELL	$30.43 - $34.26 $6.38 Million - $7.18 Million	-209,509 Reduced 71.16%	84,924 $2.7 Million
Q4 2017 Feb 14, 2018	BUY	$27.67 - $31.36 $8.15 Million - $9.23 Million	294,433	294,433 $8.93 Million

Others Institutions Holding FITB

# of Institutions

1,007

Shares Held

577M

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 $29.5B
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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Squarepoint Ops LLC Fifth Third Bancorp Transaction History