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

1,059

Shares Held

555M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.96 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.78 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.83 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.54 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.43 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 $32.9B
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 Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account