Eaton Vance Management Fifth Third Bancorp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Fifth Third Bancorp stock. As of the latest transaction made, Eaton Vance Management holds 2,538,410 shares of FITB stock, worth $109 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,538,410

Previous 2,552,989 0.57%

Holding current value

$109 Million

Previous $85.8 Million 5.42%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.75 - $36.52 $360,830 - $532,425	-14,579 Reduced 0.57%	2,538,410 $81.1 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $1.6 Million - $2.01 Million	-47,996 Reduced 1.85%	2,552,989 $85.8 Million
Q1 2022 May 16, 2022	BUY	$41.96 - $50.45 $7.58 Million - $9.11 Million	180,538 Added 7.46%	2,600,985 $112 Million
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $895,582 - $991,491	21,748 Added 0.91%	2,420,447 $104 Million
Q3 2021 Nov 15, 2021	BUY	$34.63 - $43.6 $554,772 - $698,472	16,020 Added 0.67%	2,398,699 $101 Million
Q2 2021 Aug 16, 2021	BUY	$36.44 - $42.9 $1.06 Million - $1.25 Million	29,143 Added 1.24%	2,382,679 $91.1 Million
Q1 2021 May 17, 2021	BUY	$27.23 - $39.09 $505,034 - $725,002	18,547 Added 0.79%	2,353,536 $88.1 Million
Q4 2020 Feb 12, 2021	SELL	$21.03 - $27.78 $34,068 - $45,003	-1,620 Reduced 0.07%	2,334,989 $64.4 Million
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $41,527 - $53,156	-2,388 Reduced 0.1%	2,336,609 $49.8 Million
Q2 2020 Aug 13, 2020	BUY	$13.44 - $24.77 $134,494 - $247,873	10,007 Added 0.43%	2,338,997 $45.1 Million
Q1 2020 May 14, 2020	BUY	$11.67 - $31.02 $1.93 Million - $5.14 Million	165,607 Added 7.66%	2,328,990 $34.6 Million
Q4 2019 Feb 11, 2020	BUY	$25.45 - $31.49 $4.41 Million - $5.46 Million	173,234 Added 8.7%	2,163,383 $66.5 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $30.04 $875,317 - $1.05 Million	34,901 Added 1.78%	1,990,149 $54.5 Million
Q2 2019 Aug 16, 2019	BUY	$26.22 - $28.98 $3.62 Million - $4 Million	137,933 Added 7.59%	1,955,248 $54.6 Million
Q1 2019 May 14, 2019	BUY	$24.18 - $28.76 $4.54 Million - $5.4 Million	187,733 Added 11.52%	1,817,315 $45.8 Million
Q4 2018 Feb 07, 2019	SELL	$22.36 - $28.67 $71,797 - $92,059	-3,211 Reduced 0.2%	1,629,582 $38.3 Million
Q3 2018 Nov 13, 2018	BUY	$27.92 - $30.24 $1.77 Million - $1.91 Million	63,316 Added 4.03%	1,632,793 $45.6 Million
Q2 2018 Aug 10, 2018	SELL	$28.7 - $34.35 $54,300 - $64,990	-1,892 Reduced 0.12%	1,569,477 $45 Million
Q1 2018 May 07, 2018	SELL	$30.43 - $34.26 $140,099 - $157,733	-4,604 Reduced 0.29%	1,571,369 $49.9 Million
Q4 2017 Feb 12, 2018	BUY	$27.67 - $31.36 $464,136 - $526,032	16,774 Added 1.08%	1,575,973 $47.8 Million
Q3 2017 Nov 13, 2017	BUY	$24.97 - $27.98 $38.9 Million - $43.6 Million	1,559,199	1,559,199 $43.6 Million

Others Institutions Holding FITB

# of Institutions

1,123

Shares Held

563M

Call Options Held

3.63M

Put Options Held

4.89M

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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Eaton Vance Management Fifth Third Bancorp Transaction History