Acadian Asset Management LLC Fifth Third Bancorp Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$34.09 - $38.98 $359,581 - $411,161	10,548 New	10,548 $384,000
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $8,043 - $11,869	-325 Reduced 14.44%	1,926 $61,000
Q2 2021 Aug 11, 2021	SELL	$36.44 - $42.9 $492,523 - $579,836	-13,516 Reduced 85.72%	2,251 $86,000
Q1 2021 May 11, 2021	BUY	$27.23 - $39.09 $120,383 - $172,816	4,421 Added 38.97%	15,767 $590,000
Q4 2020 Feb 11, 2021	BUY	$21.03 - $27.78 $155,117 - $204,905	7,376 Added 185.79%	11,346 $312,000
Q3 2020 Nov 09, 2020	SELL	$17.39 - $22.26 $2.26 Million - $2.89 Million	-129,887 Reduced 97.03%	3,970 $85,000
Q2 2020 Aug 12, 2020	SELL	$13.44 - $24.77 $13.3 Million - $24.5 Million	-989,951 Reduced 88.09%	133,857 $2.58 Million
Q1 2020 May 11, 2020	SELL	$11.67 - $31.02 $1.92 Million - $5.1 Million	-164,292 Reduced 12.75%	1,123,808 $16.7 Million
Q4 2019 Feb 06, 2020	SELL	$25.45 - $31.49 $16.1 Million - $20 Million	-633,921 Reduced 32.98%	1,288,100 $39.6 Million
Q3 2019 Nov 07, 2019	SELL	$25.08 - $30.04 $5.15 Million - $6.17 Million	-205,284 Reduced 9.65%	1,922,021 $52.6 Million
Q2 2019 Aug 08, 2019	BUY	$26.22 - $28.98 $7.44 Million - $8.23 Million	283,831 Added 15.4%	2,127,305 $59.4 Million
Q1 2019 May 09, 2019	BUY	$24.18 - $28.76 $42.7 Million - $50.8 Million	1,765,998 Added 2279.41%	1,843,474 $46.5 Million
Q4 2018 Feb 07, 2019	BUY	$22.36 - $28.67 $1.68 Million - $2.16 Million	75,225 Added 3341.85%	77,476 $1.82 Million
Q2 2018 Jul 24, 2018	SELL	$28.7 - $34.35 $757,278 - $906,359	-26,386 Reduced 92.14%	2,251 $65,000
Q1 2018 Apr 12, 2018	BUY	$30.43 - $34.26 $802,925 - $903,984	26,386 Added 1172.19%	28,637 $910,000
Q3 2017 Oct 13, 2017	BUY	$24.97 - $27.98 $56,207 - $62,982	2,251	2,251 $63,000

Others Institutions Holding FITB

# of Institutions

1,128

Shares Held

563M

Call Options Held

3.63M

Put Options Held

4.89M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.5 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

33.7M
Shares

$1.45 Billion
0.23% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$1.4 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

30.7M
Shares

$1.32 Billion
0.11% 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 $29.5B
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

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