PALOMA PARTNERS MANAGEMENT CO – Fifth Third Bancorp Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.82M
portfolio value
Fifth Third Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 100 shares | 3K | $31.96 | 100 |
| Q3 2022 | call | Decrease | -36.56% | -32.9K shares | -1.19M | $31.96 | 57.1K |
| Q2 2022 | call | Increase | 0.00% | 90K shares | 3.02M | $33.6 | 90K |
| Q2 2022 | share | Decrease | -100.00% | -17.58K shares | -757K | $33.6 | 0 |
| Q1 2022 | share | Increase | 0.00% | 17.58K shares | 757K | $43.04 | 17.58K |
| Q3 2021 | share | Decrease | -100.00% | -12.18K shares | -466K | $42.44 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -50.2K shares | -1.91M | $42.44 | 0 |
| Q2 2021 | call | Increase | +8.42% | 3.9K shares | 186K | $37.97 | 50.2K |
| Q2 2021 | share | Decrease | -64.91% | -22.54K shares | -835K | $37.97 | 12.18K |
| Q1 2021 | call | Increase | 0.00% | 46.3K shares | 1.73M | $36.93 | 46.3K |
| Q1 2021 | share | Increase | +89.72% | 16.42K shares | 797K | $36.93 | 34.73K |
| Q4 2020 | share | Increase | 0.00% | 18.30K shares | 504K | $27 | 18.30K |
| Q3 2020 | share | Decrease | -100.00% | -33.21K shares | -641K | $20.41 | 0 |
| Q2 2020 | share | Increase | +165.76% | 20.71K shares | 456K | $18.46 | 33.21K |
| Q1 2020 | share | Decrease | -96.23% | -318.67K shares | -9.99M | $14.01 | 12.49K |
| Q1 2020 | put | Decrease | -100.00% | -79.4K shares | -2.44M | $14.01 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -102.6K shares | -3.15M | $14.01 | 0 |
| Q4 2019 | share | Increase | +219.72% | 227.59K shares | 7.34M | $28.52 | 331.17K |
| Q4 2019 | call | Increase | 0.00% | 102.6K shares | 3.15M | $28.52 | 102.6K |
| Q4 2019 | put | Increase | 0.00% | 79.4K shares | 2.44M | $28.52 | 79.4K |
| Q3 2019 | share | Decrease | -63.35% | -179.02K shares | -5.04M | $25.21 | 103.58K |
| Q2 2019 | put | Decrease | -100.00% | -10.5K shares | -265K | $25.47 | 0 |
| Q2 2019 | share | Increase | +1198.51% | 260.84K shares | 7.33M | $25.47 | 282.60K |
| Q2 2019 | call | Decrease | -100.00% | -18.6K shares | -469K | $25.47 | 0 |
| Q1 2019 | share | Decrease | -75.23% | -66.09K shares | -1.51M | $22.82 | 21.76K |
| Q1 2019 | call | Increase | 0.00% | 18.6K shares | 469K | $22.82 | 18.6K |
| Q1 2019 | put | Increase | 0.00% | 10.5K shares | 265K | $22.82 | 10.5K |
| Q4 2018 | share | Decrease | -50.75% | -90.53K shares | -2.91M | $21.11 | 87.85K |
| Q3 2018 | call | Decrease | -100.00% | -15.7K shares | -451K | $24.81 | 0 |
| Q3 2018 | share | Increase | +58.47% | 65.81K shares | 1.75M | $24.81 | 178.39K |
| Q3 2018 | put | Decrease | -100.00% | -36.5K shares | -1.04M | $24.81 | 0 |
| Q2 2018 | put | Increase | 0.00% | 36.5K shares | 1.04M | $25.34 | 36.5K |
| Q2 2018 | call | Increase | 0.00% | 15.7K shares | 451K | $25.34 | 15.7K |
| Q2 2018 | share | Increase | +290.13% | 83.71K shares | 2.31M | $25.34 | 112.57K |
| Q1 2018 | share | Decrease | -93.49% | -414.70K shares | -12.54M | $27.86 | 28.85K |
| Q4 2017 | share | Increase | +935.79% | 400.73K shares | 12.25M | $26.49 | 443.55K |
| Q3 2017 | call | Decrease | -100.00% | -22.9K shares | -594K | $24.3 | 0 |
| Q3 2017 | share | Decrease | -24.89% | -14.19K shares | -282K | $24.3 | 42.82K |
| Q2 2017 | share | Decrease | -54.01% | -66.96K shares | -1.66M | $22.42 | 57.01K |
| Q2 2017 | call | Increase | 0.00% | 22.9K shares | 594K | $22.42 | 22.9K |
| Q1 2017 | share | Increase | +66.34% | 49.44K shares | 1.13M | $21.81 | 123.97K |
| Q4 2016 | share | Increase | +26.39% | 15.56K shares | 804K | $23.03 | 74.53K |
| Q3 2016 | share | Decrease | -60.74% | -91.24K shares | -1.43M | $17.38 | 58.97K |
| Q2 2016 | share | Increase | +176.46% | 95.88K shares | 1.73M | $14.85 | 150.21K |
| Q1 2016 | share | Increase | +111.45% | 28.63K shares | 390K | $13.98 | 54.33K |