Bowling Portfolio Management LLC Fifth Third Bancorp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 52,227 shares of FITB stock, worth $2.26 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

52,227

Previous 53,768 2.87%

Holding current value

$2.26 Million

Previous $1.81 Million 7.64%

% of portfolio

0.46%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$24.75 - $36.52 $38,139 - $56,277	-1,541 Reduced 2.87%	52,227 $1.67 Million
Q2 2022 Jul 21, 2022	SELL	$33.25 - $41.8 $6,550 - $8,234	-197 Reduced 0.37%	53,768 $1.81 Million
Q1 2022 Apr 12, 2022	BUY	$41.96 - $50.45 $20,476 - $24,619	488 Added 0.91%	53,965 $2.32 Million
Q4 2021 Jan 25, 2022	SELL	$41.18 - $45.59 $10,500 - $11,625	-255 Reduced 0.47%	53,477 $2.33 Million
Q3 2021 Oct 21, 2021	SELL	$34.63 - $43.6 $2,112 - $2,659	-61 Reduced 0.11%	53,732 $2.28 Million
Q2 2021 Jul 30, 2021	SELL	$36.44 - $42.9 $1.87 Million - $2.21 Million	-51,434 Reduced 48.88%	53,793 $2.06 Million
Q1 2021 Apr 19, 2021	BUY	$27.23 - $39.09 $1.32 Million - $1.89 Million	48,357 Added 85.03%	105,227 $3.94 Million
Q4 2020 Jan 15, 2021	SELL	$21.03 - $27.78 $67,443 - $89,090	-3,207 Reduced 5.34%	56,870 $1.57 Million
Q3 2020 Oct 15, 2020	SELL	$17.39 - $22.26 $25,545 - $32,699	-1,469 Reduced 2.39%	60,077 $1.28 Million
Q2 2020 Jul 21, 2020	SELL	$13.44 - $24.77 $8,440 - $15,555	-628 Reduced 1.01%	61,546 $1.19 Million
Q1 2020 May 05, 2020	SELL	$11.67 - $31.02 $36,958 - $98,240	-3,167 Reduced 4.85%	62,174 $923,000
Q4 2019 Jan 17, 2020	SELL	$25.45 - $31.49 $30,870 - $38,197	-1,213 Reduced 1.82%	65,341 $2.01 Million
Q3 2019 Oct 15, 2019	SELL	$25.08 - $30.04 $91,491 - $109,585	-3,648 Reduced 5.2%	66,554 $1.82 Million
Q2 2019 Jul 25, 2019	SELL	$26.22 - $28.98 $243,662 - $269,311	-9,293 Reduced 11.69%	70,202 $1.96 Million
Q1 2019 Apr 18, 2019	SELL	$24.18 - $28.76 $49,883 - $59,331	-2,063 Reduced 2.53%	79,495 $2.01 Million
Q4 2018 Jan 17, 2019	SELL	$22.36 - $28.67 $416,879 - $534,523	-18,644 Reduced 18.61%	81,558 $1.92 Million
Q3 2018 Oct 18, 2018	BUY	$27.92 - $30.24 $390,237 - $422,664	13,977 Added 16.21%	100,202 $2.8 Million
Q2 2018 Aug 06, 2018	SELL	$28.7 - $34.35 $155,238 - $185,799	-5,409 Reduced 5.9%	86,225 $2.48 Million
Q1 2018 Apr 25, 2018	SELL	$30.43 - $34.26 $77,535 - $87,294	-2,548 Reduced 2.71%	91,634 $2.91 Million
Q4 2017 Jan 22, 2018	SELL	$27.67 - $31.36 $26,424 - $29,948	-955 Reduced 1.0%	94,182 $2.86 Million
Q3 2017 Oct 16, 2017	BUY	$24.97 - $27.98 $2.38 Million - $2.66 Million	95,137	95,137 $2.66 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 $29.7B
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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Bowling Portfolio Management LLC Fifth Third Bancorp Transaction History