Asset Management One Co., Ltd. Fifth Third Bancorp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Fifth Third Bancorp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 257,478 shares of FITB stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

257,478

Previous 256,599 0.34%

Holding current value

$11 Million

Previous $9.36 Million 17.8%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$36.01 - $43.64 $31,652 - $38,359	879 Added 0.34%	257,478 $11 Million
Q2 2024 Jul 18, 2024	BUY	$34.09 - $38.98 $100,599 - $115,029	2,951 Added 1.16%	256,599 $9.36 Million
Q1 2024 May 02, 2024	SELL	$32.82 - $37.21 $677,240 - $767,828	-20,635 Reduced 7.52%	253,648 $9.44 Million
Q4 2023 Jan 24, 2024	BUY	$22.89 - $35.14 $70,775 - $108,652	3,092 Added 1.14%	274,283 $9.46 Million
Q3 2023 Oct 19, 2023	SELL	$24.86 - $29.26 $608,349 - $716,021	-24,471 Reduced 8.28%	271,191 $6.87 Million
Q2 2023 Jul 31, 2023	BUY	$23.24 - $28.02 $299,772 - $361,429	12,899 Added 4.56%	295,662 $7.75 Million
Q1 2023 Apr 25, 2023	SELL	$24.95 - $37.85 $34,530 - $52,384	-1,384 Reduced 0.49%	282,763 $7.53 Million
Q4 2022 Feb 06, 2023	SELL	$31.15 - $36.85 $273,216 - $323,211	-8,771 Reduced 2.99%	284,147 $9.32 Million
Q3 2022 Nov 04, 2022	SELL	$24.75 - $36.52 $85,783 - $126,578	-3,466 Reduced 1.17%	292,918 $9.36 Million
Q2 2022 Jul 29, 2022	SELL	$33.25 - $41.8 $49,941 - $62,783	-1,502 Reduced 0.5%	296,384 $9.96 Million
Q1 2022 May 13, 2022	SELL	$41.96 - $50.45 $918,630 - $1.1 Million	-21,893 Reduced 6.85%	297,886 $12.8 Million
Q4 2021 Feb 09, 2022	SELL	$41.18 - $45.59 $99,779 - $110,464	-2,423 Reduced 0.75%	319,779 $14 Million
Q3 2021 Nov 02, 2021	SELL	$34.63 - $43.6 $484,785 - $610,356	-13,999 Reduced 4.16%	322,202 $13.7 Million
Q2 2021 Aug 03, 2021	SELL	$36.44 - $42.9 $1.39 Million - $1.64 Million	-38,239 Reduced 10.21%	336,201 $12.9 Million
Q1 2021 May 14, 2021	BUY	$27.23 - $39.09 $308,352 - $442,655	11,324 Added 3.12%	374,440 $14 Million
Q4 2020 Feb 12, 2021	BUY	$21.03 - $27.78 $5,699 - $7,528	271 Added 0.07%	363,116 $9.91 Million
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $108,200 - $138,501	-6,222 Reduced 1.69%	362,845 $7.74 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $422,929 - $779,462	-31,468 Reduced 7.86%	369,067 $7.11 Million
Q1 2020 May 14, 2020	BUY	$11.67 - $31.02 $1,703 - $4,528	146 Added 0.04%	400,535 $5.95 Million
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $256,052 - $316,820	-10,061 Reduced 2.45%	400,389 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $911,708 - $1.09 Million	-36,352 Reduced 8.14%	410,450 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $2 Million - $2.21 Million	76,122 Added 20.54%	446,802 $12.5 Million
Q1 2019 May 15, 2019	SELL	$24.18 - $28.76 $18.3 Million - $21.8 Million	-756,844 Reduced 67.12%	370,680 $9.35 Million
Q4 2018 Feb 13, 2019	SELL	$22.36 - $28.67 $341,794 - $438,249	-15,286 Reduced 1.34%	1,127,524 $26.5 Million
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $2.46 Million - $2.66 Million	-88,012 Reduced 7.15%	1,142,810 $31.9 Million
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $1.84 Million - $2.21 Million	64,215 Added 5.5%	1,230,822 $35.3 Million
Q1 2018 May 14, 2018	SELL	$30.43 - $34.26 $521,022 - $586,599	-17,122 Reduced 1.45%	1,166,607 $37 Million
Q4 2017 Feb 14, 2018	SELL	$27.67 - $31.36 $271,166 - $307,328	-9,800 Reduced 0.82%	1,183,729 $35.9 Million
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $167,648 - $187,857	6,714 Added 0.57%	1,193,529 $33.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,186,815	1,186,815 $30.8 Million

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $29.4B
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...

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Asset Management One Co., Ltd. Fifth Third Bancorp Transaction History