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CARLSON CAPITAL L P > FITB

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIFTH THIRD BANCORPFITB0-540,4470-14,397,508,000 
03/31/2023FIFTH THIRD BANCORPFITB540,447356,58514,397,508,0008,364,996,000$26,640.00
12/31/2022FIFTH THIRD BANCORPFITB183,862-652,3386,032,512,0006,005,787,000$32,810.00
09/30/2022FIFTH THIRD BANCORPFITB836,200110,40026,725,0002,338,000$31.96
06/30/2022FIFTH THIRD BANCORPFITB725,800725,80024,387,00024,387,000$33.60
12/31/2020FIFTH THIRD BANCORPFITB0-746,1100-15,907,000 
09/30/2020FIFTH THIRD BANCORPFITB746,110-1,054,26015,907,000-18,804,000$21.32
06/30/2020FIFTH THIRD BANCORPFITB1,800,3701,800,37034,711,00034,711,000$19.28
03/31/2020FIFTH THIRD BANCORPFITB0-1,263,9310-38,853,000 
12/31/2019FIFTH THIRD BANCORPFITB1,263,931-2,649,80038,853,000-68,305,000$30.74
09/30/2019FIFTH THIRD BANCORPFITB3,913,7312,323,067107,158,00062,778,000$27.38
06/30/2019FIFTH THIRD BANCORPFITB1,590,664487,68444,380,00016,563,000$27.90
03/31/2019FIFTH THIRD BANCORPFITB1,102,9801,102,98027,817,00027,817,000$25.22
03/31/2016FIFTH THIRD BANCORPFITB0-2,325,0000-43,966,000 
12/31/2015FIFTH THIRD BANCORPFITB0-2,325,0000-43,966,000 
09/30/2015FIFTH THIRD BANCORPFITB2,325,000943,43043,966,00021,433,000$18.91
06/30/2015FIFTH THIRD BANCORPFITB2,247,1002,247,10046,785,00046,785,000$20.82
03/31/2015FIFTH THIRD BANCORPFITB0-2,498,2000-50,901,000 
12/31/2014FIFTH THIRD BANCORPFITB2,498,2002,498,20050,901,00050,901,000$20.38
09/30/2014FIFTH THIRD BANCORPFITB2,582,2002,582,20051,696,00051,696,000$20.02
06/30/2014FIFTH THIRD BANCORPFITB1,538,1801,538,18032,840,00032,840,000$21.35
06/30/2013FIFTH THIRD BANCORPFITB0-1,381,5700-22,533,000 
03/31/2013FIFTH THIRD BANCORPFITB1,381,5701,381,57022,533,00022,533,000$16.31
12/31/2012FIFTH THIRD BANCORPFITB0-1,877,2040-29,106,000 
09/30/2012FIFTH THIRD BANCORPFITB1,877,204-1,761,59629,106,000-19,654,000$15.50
06/30/2012FIFTH THIRD BANCORPFITB3,638,800585,65048,760,0005,879,000$13.40
03/31/2012FIFTH THIRD BANCORPFITB3,053,1503,053,15042,881,00042,881,000$14.04
12/31/2011FIFTH THIRD BANCORPFITB0-5,422,9280-54,772,000 
09/30/2011FIFTH THIRD BANCORPFITB5,422,928198,65054,772,000-11,838,000$10.10
06/30/2011FIFTH THIRD BANCORPFITB5,224,2784,504,07866,610,00056,610,000$12.75
03/31/2011FIFTH THIRD BANCORPFITB720,200245,96310,000,0005,196,000$13.89
09/30/2009FIFTH THIRD BANCORPFITB474,237474,2374,804,0004,804,000$10.13
03/31/2009FIFTH THIRD BANCORPFITB0-135,9420-1,123,000 
12/31/2008FIFTH THIRD BANCORPFITB135,942135,9421,123,0001,123,000$8.26
09/30/2008FIFTH THIRD BANCORPFITB0-3,096,3000-31,520,000 
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