COWEN AND COMPANY, LLC – Fifth Third Bancorp Transaction History
COWEN AND COMPANY, LLC portfolio value:
$0
portfolio value
Fifth Third Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +537.09% | 98.70K shares | -61K | $31.96 | 117.08K |
| Q3 2022 | call | Decrease | -100.00% | -101K shares | -76K | $31.96 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -252K | $33.6 | 101K | |
| Q2 2022 | share | Decrease | -26.56% | -6.64K shares | -459K | $33.6 | 18.37K |
| Q1 2022 | call | Decrease | -3.90% | -4.1K shares | -163K | $43.04 | 101K |
| Q1 2022 | put | Decrease | -100.00% | -20K shares | -1K | $43.04 | 0 |
| Q1 2022 | share | Increase | +199.75% | 16.67K shares | 713K | $43.04 | 25.02K |
| Q4 2021 | put | 0.00% | 0 shares | -2K | $43.6 | 20K | |
| Q4 2021 | share | Increase | +31.18% | 1.98K shares | 94K | $43.6 | 8.34K |
| Q4 2021 | call | Increase | 0.00% | 105.1K shares | 491K | $43.6 | 105.1K |
| Q3 2021 | share | Decrease | -76.31% | -20.50K shares | -757K | $42.44 | 6.36K |
| Q3 2021 | put | 0.00% | 0 shares | -6K | $42.44 | 20K | |
| Q2 2021 | share | Decrease | -9.55% | -2.83K shares | -86K | $37.97 | 26.86K |
| Q2 2021 | put | Increase | 0.00% | 20K shares | 9K | $37.97 | 20K |
| Q1 2021 | share | Increase | +318.64% | 22.61K shares | 917K | $36.93 | 29.70K |
| Q1 2021 | call | Decrease | -100.00% | -15K shares | -195K | $36.93 | 0 |
| Q4 2020 | share | Increase | +64.41% | 2.78K shares | 104K | $27 | 7.09K |
| Q4 2020 | call | Increase | +89.87% | 7.1K shares | 185K | $27 | 15K |
| Q3 2020 | share | Increase | 0.00% | 4.31K shares | 92K | $20.41 | 4.31K |
| Q3 2020 | call | Increase | 0.00% | 7.9K shares | 10K | $20.41 | 7.9K |