Dupont Capital Management Corp Fifth Third Bancorp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$23.24 - $28.02 $72,671 - $87,618	3,127 Added 8.83%	38,540 $1.01 Million
Q1 2023 Apr 28, 2023	BUY	$24.95 - $37.85 $850,819 - $1.29 Million	34,101 Added 2599.16%	35,413 $943,000
Q4 2022 Jan 26, 2023	SELL	$31.15 - $36.85 $3,956 - $4,679	-127 Reduced 8.83%	1,312 $0
Q3 2022 Oct 31, 2022	SELL	$24.75 - $36.52 $8,835 - $13,037	-357 Reduced 19.88%	1,439 $46,000
Q2 2022 Jul 26, 2022	SELL	$33.25 - $41.8 $30,989 - $38,957	-932 Reduced 34.16%	1,796 $60,000
Q1 2022 Apr 27, 2022	SELL	$41.96 - $50.45 $25,805 - $31,026	-615 Reduced 18.4%	2,728 $117,000
Q4 2021 Jan 31, 2022	SELL	$41.18 - $45.59 $1.51 Million - $1.67 Million	-36,642 Reduced 91.64%	3,343 $146,000
Q3 2021 Nov 03, 2021	BUY	$34.63 - $43.6 $331,616 - $417,513	9,576 Added 31.49%	39,985 $1.7 Million
Q2 2021 Jul 30, 2021	SELL	$36.44 - $42.9 $596,996 - $702,830	-16,383 Reduced 35.01%	30,409 $1.16 Million
Q1 2021 Apr 29, 2021	BUY	$27.23 - $39.09 $905,778 - $1.3 Million	33,264 Added 245.89%	46,792 $1.75 Million
Q4 2020 Jan 28, 2021	SELL	$21.03 - $27.78 $362,431 - $478,760	-17,234 Reduced 56.02%	13,528 $373,000
Q3 2020 Oct 29, 2020	SELL	$17.39 - $22.26 $264,780 - $338,930	-15,226 Reduced 33.11%	30,762 $656,000
Q2 2020 Jul 24, 2020	BUY	$13.44 - $24.77 $350,824 - $646,571	26,103 Added 131.27%	45,988 $887,000
Q1 2020 Apr 29, 2020	BUY	$11.67 - $31.02 $69,728 - $185,344	5,975 Added 42.95%	19,885 $295,000
Q4 2019 Jan 27, 2020	BUY	$25.45 - $31.49 $91,721 - $113,489	3,604 Added 34.97%	13,910 $428,000
Q2 2019 Jul 30, 2019	BUY	$26.22 - $28.98 $38,254 - $42,281	1,459 Added 16.49%	10,306 $288,000
Q4 2018 Feb 01, 2019	SELL	$22.36 - $28.67 $508,421 - $651,898	-22,738 Reduced 71.99%	8,847 $208,000
Q3 2018 Nov 05, 2018	SELL	$27.92 - $30.24 $4.36 Million - $4.72 Million	-156,121 Reduced 83.17%	31,585 $882,000
Q2 2018 Jul 30, 2018	BUY	$28.7 - $34.35 $5.3 Million - $6.34 Million	184,497 Added 5749.36%	187,706 $5.39 Million
Q1 2018 May 02, 2018	BUY	$30.43 - $34.26 $27,173 - $30,594	893 Added 38.56%	3,209 $102,000
Q3 2017 Oct 31, 2017	BUY	$24.97 - $27.98 $57,830 - $64,801	2,316	2,316 $65,000

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

82.7M
Shares

$3.58 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.51 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.65 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.39 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.29 Billion
0.1% 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 $29.7B
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...

More about FITB

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