Trexquant Investment LP Fifth Third Bancorp Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$24.86 - $29.26 $740,504 - $871,567	29,787 New	29,787 $754,000
Q4 2022 Feb 13, 2023	BUY	$31.15 - $36.85 $4.3 Million - $5.08 Million	137,890 Added 92.59%	286,808 $9.41 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $3.69 Million - $5.44 Million	148,918 New	148,918 $4.76 Million
Q4 2020 Feb 11, 2021	SELL	$21.03 - $27.78 $2.43 Million - $3.21 Million	-115,498 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$17.39 - $22.26 $242,138 - $309,948	13,924 Added 13.71%	115,498 $2.46 Million
Q2 2020 Aug 07, 2020	BUY	$13.44 - $24.77 $1.37 Million - $2.52 Million	101,574 New	101,574 $1.96 Million
Q1 2020 May 08, 2020	SELL	$11.67 - $31.02 $844,569 - $2.24 Million	-72,371 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$25.45 - $31.49 $2.87 Million - $3.55 Million	-112,887 Reduced 60.94%	72,371 $2.23 Million
Q3 2019 Nov 08, 2019	SELL	$25.08 - $30.04 $418,033 - $500,706	-16,668 Reduced 8.25%	185,258 $5.07 Million
Q2 2019 Aug 09, 2019	BUY	$26.22 - $28.98 $4.52 Million - $4.99 Million	172,274 Added 580.99%	201,926 $5.63 Million
Q1 2019 May 13, 2019	SELL	$24.18 - $28.76 $228,259 - $271,494	-9,440 Reduced 24.15%	29,652 $748,000
Q4 2018 Feb 13, 2019	BUY	$22.36 - $28.67 $874,097 - $1.12 Million	39,092 New	39,092 $920,000
Q3 2018 Nov 09, 2018	SELL	$27.92 - $30.24 $3.02 Million - $3.27 Million	-108,181 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$28.7 - $34.35 $3.1 Million - $3.72 Million	108,181 New	108,181 $3.11 Million

1,061

555M

2.37M

3.94M

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $33.1B
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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