Weiss Multi Strategy Advisers LLC Fifth Third Bancorp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$24.86 - $29.26 $2.88 Million - $3.39 Million	115,859 Added 89.12%	245,859 $6.23 Million
Q2 2023 Aug 14, 2023	SELL	$23.24 - $28.02 $3.95 Million - $4.76 Million	-170,000 Reduced 56.67%	130,000 $3.41 Million
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $3.98 Million - $6.04 Million	159,575 Added 113.64%	300,000 $7.99 Million
Q4 2022 Feb 14, 2023	BUY	$31.15 - $36.85 $4.37 Million - $5.17 Million	140,425 New	140,425 $4.61 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $10.8 Million - $13.6 Million	-324,683 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.96 - $50.45 $13.6 Million - $16.4 Million	324,683 New	324,683 $14 Million
Q2 2021 Aug 16, 2021	SELL	$36.44 - $42.9 $7.77 Million - $9.15 Million	-213,263 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$27.23 - $39.09 $5.17 Million - $7.42 Million	-189,935 Reduced 47.11%	213,263 $7.99 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $8.48 Million - $11.2 Million	403,198 New	403,198 $11.1 Million
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $2.16 Million - $5.74 Million	-185,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $2.93 Million - $3.62 Million	-115,000 Reduced 38.33%	185,000 $5.69 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $30.04 $7.52 Million - $9.01 Million	300,000 New	300,000 $8.21 Million
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $14.3 Million - $15.8 Million	-545,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $13.2 Million - $15.7 Million	545,000 New	545,000 $13.7 Million
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $559,000 - $716,750	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.92 - $30.24 $698,000 - $756,000	25,000 New	25,000 $698,000

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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