Fifth Third Ban shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Fifth Third Ban (FITB) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Fifth Third Ban
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Quarterly reported holdings in Fifth Third Ban by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $25M | 668k | 37.21 |
| 2023-09-30 | $17M | 677k | 25.33 |
| 2023-06-30 | $18M | 678k | 26.21 |
| 2023-03-31 | $18M | 684k | 26.64 |
| 2022-12-31 | $14M | 438k | 32.81 |
| 2022-09-30 | $15M | 464k | 31.96 |
| 2022-06-30 | $29M | 854k | 33.60 |
| 2022-03-31 | $38M | 878k | 43.04 |
| 2021-12-31 | $38M | 863k | 43.55 |
| 2021-09-30 | $59M | 1.4M | 42.44 |
| 2021-06-30 | $58M | 1.5M | 38.23 |
| 2021-03-31 | $67M | 1.8M | 37.45 |
| 2020-12-31 | $49M | 1.8M | 27.57 |
| 2020-09-30 | $25M | 1.2M | 21.32 |
| 2020-06-30 | $18M | 917k | 19.28 |
| 2020-03-31 | $18M | 1.2M | 14.85 |
| 2019-12-31 | $26M | 857k | 30.74 |
| 2019-09-30 | $44M | 1.6M | 27.38 |
| 2019-06-30 | $52M | 1.9M | 27.90 |
| 2019-03-31 | $29M | 1.1M | 25.22 |
| 2018-12-31 | $14M | 590k | 23.53 |
| 2018-06-30 | $13M | 449k | 28.70 |
| 2017-09-30 | $30M | 1.1M | 27.98 |
| 2017-06-30 | $4.8M | 184k | 25.96 |
| 2016-06-30 | $8.1M | 459k | 17.59 |
| 2016-03-31 | $9.7M | 583k | 16.69 |
| 2015-06-30 | $10M | 486k | 20.82 |
| 2014-12-31 | $8.9M | 436k | 20.37 |
| 2014-09-30 | $36M | 1.8M | 20.02 |
| 2014-06-30 | $63M | 3.0M | 21.35 |
| 2013-12-31 | $24M | 1.1M | 21.03 |
| 2013-09-30 | $14M | 770k | 18.04 |
| 2012-09-30 | $29M | 1.9M | 15.50 |
| 2012-06-30 | $27M | 2.0M | 13.40 |
| 2012-03-31 | $18M | 1.3M | 14.05 |
| 2011-12-31 | $42M | 3.3M | 12.72 |
| 2011-09-30 | $60M | 5.9M | 10.10 |
| 2011-06-30 | $94M | 7.4M | 12.75 |
| 2011-03-31 | $22M | 1.6M | 13.88 |
| 2010-12-31 | $812k | 55k | 14.68 |