A detailed history of Brandywine Global Investment Management, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 290,690 shares of FITB stock, worth $12.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
290,690
Previous 313,012 7.13%
Holding current value
$12.6 Million
Previous $13.4 Million 8.35%
% of portfolio
0.09%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

SELL
$41.76 - $48.44 $932,166 - $1.08 Million
-22,322 Reduced 7.13%
290,690 $12.3 Million
Q3 2024

Nov 12, 2024

BUY
$36.01 - $43.64 $475,728 - $576,528
13,211 Added 4.41%
313,012 $13.4 Million
Q2 2024

Aug 14, 2024

BUY
$34.09 - $38.98 $362,410 - $414,396
10,631 Added 3.68%
299,801 $10.9 Million
Q1 2024

May 13, 2024

BUY
$32.82 - $37.21 $9.49 Million - $10.8 Million
289,170 New
289,170 $10.8 Million
Q1 2023

May 12, 2023

BUY
$24.95 - $37.85 $2.59 Million - $3.93 Million
103,809 Added 11.07%
1,041,646 $27.7 Million
Q4 2022

Feb 10, 2023

BUY
$31.15 - $36.85 $7.81 Million - $9.24 Million
250,715 Added 36.49%
937,837 $30.8 Million
Q3 2022

Nov 14, 2022

BUY
$24.75 - $36.52 $73,507 - $108,464
2,970 Added 0.43%
687,122 $22 Million
Q2 2022

Aug 11, 2022

BUY
$33.25 - $41.8 $1.36 Million - $1.7 Million
40,765 Added 6.34%
684,152 $23 Million
Q1 2022

May 13, 2022

SELL
$41.96 - $50.45 $761,196 - $915,213
-18,141 Reduced 2.74%
643,387 $27.7 Million
Q4 2021

Feb 11, 2022

SELL
$41.18 - $45.59 $516,932 - $572,291
-12,553 Reduced 1.86%
661,528 $28.8 Million
Q3 2021

Nov 12, 2021

SELL
$34.63 - $43.6 $1.38 Million - $1.74 Million
-39,923 Reduced 5.59%
674,081 $28.6 Million
Q2 2021

Aug 13, 2021

BUY
$36.44 - $42.9 $2.91 Million - $3.42 Million
79,759 Added 12.58%
714,004 $27.3 Million
Q1 2021

May 13, 2021

SELL
$27.23 - $39.09 $1.29 Million - $1.86 Million
-47,556 Reduced 6.98%
634,245 $23.8 Million
Q4 2020

Feb 10, 2021

BUY
$21.03 - $27.78 $2.57 Million - $3.39 Million
122,080 Added 21.81%
681,801 $18.8 Million
Q3 2020

Nov 12, 2020

SELL
$17.39 - $22.26 $338,218 - $432,934
-19,449 Reduced 3.36%
559,721 $11.9 Million
Q2 2020

Aug 14, 2020

BUY
$13.44 - $24.77 $7.78 Million - $14.3 Million
579,170 New
579,170 $11.2 Million
Q2 2019

Aug 14, 2019

SELL
$26.22 - $28.98 $12 Million - $13.3 Million
-458,219 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$24.18 - $28.76 $10.1 Million - $12 Million
-417,045 Reduced 47.65%
458,219 $11.6 Million
Q4 2018

Feb 14, 2019

BUY
$22.36 - $28.67 $76,985 - $98,710
3,443 Added 0.39%
875,264 $20.6 Million
Q3 2018

Nov 14, 2018

SELL
$27.92 - $30.24 $1.36 Million - $1.47 Million
-48,699 Reduced 5.29%
871,821 $24.3 Million
Q2 2018

Aug 14, 2018

SELL
$28.7 - $34.35 $484,943 - $580,411
-16,897 Reduced 1.8%
920,520 $26.4 Million
Q1 2018

May 15, 2018

SELL
$30.43 - $34.26 $305,699 - $344,175
-10,046 Reduced 1.06%
937,417 $29.8 Million
Q4 2017

Feb 14, 2018

BUY
$27.67 - $31.36 $366,627 - $415,520
13,250 Added 1.42%
947,463 $28.7 Million
Q3 2017

Nov 14, 2017

SELL
$24.97 - $27.98 $188,898 - $211,668
-7,565 Reduced 0.8%
934,213 $26.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
941,778
941,778 $24.4 Million

Others Institutions Holding FITB

About FIFTH THIRD BANCORP


  • Ticker FITB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 686,342,976
  • Market Cap $29.8B
  • 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
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.