Teza Capital Management LLC Fifth Third Bancorp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Teza Capital Management LLC holds 62,169 shares of FITB stock, worth $2.67 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

62,169

Previous 41,559 49.59%

Holding current value

$2.67 Million

Previous $1.52 Million 75.66%

% of portfolio

0.29%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.01 - $43.64 $742,166 - $899,420	20,610 Added 49.59%	62,169 $2.66 Million
Q2 2024 Aug 14, 2024	SELL	$34.09 - $38.98 $2.14 Million - $2.45 Million	-62,862 Reduced 60.2%	41,559 $1.52 Million
Q1 2024 May 15, 2024	BUY	$32.82 - $37.21 $3.43 Million - $3.89 Million	104,421 New	104,421 $3.89 Million
Q1 2023 Feb 22, 2024	BUY	$24.95 - $37.85 $876,268 - $1.33 Million	35,121 New	35,121 $935,000
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $451,944 - $685,614	18,114 Added 85.46%	39,310 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$31.15 - $36.85 $273,901 - $324,022	8,793 Added 70.89%	21,196 $695,000
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $198,123 - $292,342	-8,005 Reduced 39.22%	12,403 $396,000
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $730,203 - $917,969	-21,961 Reduced 51.83%	20,408 $686,000
Q1 2022 May 16, 2022	BUY	$41.96 - $50.45 $1.5 Million - $1.8 Million	35,701 Added 535.41%	42,369 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $274,588 - $303,994	6,668 New	6,668 $290,000
Q3 2021 Nov 10, 2021	SELL	$34.63 - $43.6 $1.01 Million - $1.27 Million	-29,203 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$36.44 - $42.9 $1.06 Million - $1.25 Million	29,203 New	29,203 $1.12 Million
Q2 2020 Aug 10, 2020	SELL	$13.44 - $24.77 $136,402 - $251,390	-10,149 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$11.67 - $31.02 $542,351 - $1.44 Million	-46,474 Reduced 82.08%	10,149 $151,000
Q4 2019 Feb 12, 2020	BUY	$25.45 - $31.49 $10,180 - $12,596	400 Added 0.71%	56,623 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	$25.08 - $30.04 $1.41 Million - $1.69 Million	56,223 New	56,223 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $2.41 Million - $2.61 Million	-86,363 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $1.41 Million - $1.69 Million	49,058 Added 131.51%	86,363 $2.48 Million
Q1 2018 May 11, 2018	BUY	$30.43 - $34.26 $1.14 Million - $1.28 Million	37,305 New	37,305 $1.18 Million

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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Teza Capital Management LLC Fifth Third Bancorp Transaction History