Fifth Third Bancorp Global X Fds Global X S&P 500 Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Fifth Third Bancorp holds 60,648 shares of CATH stock, worth $4.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,648

Previous 58,929 2.92%

Holding current value

$4.06 Million

Previous $4.09 Million 5.06%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$68.5 - $73.81 $117,751 - $126,879	1,719 Added 2.92%	60,648 $4.3 Million
Q3 2024 Oct 17, 2024	BUY	$62.26 - $69.39 $44,453 - $49,544	714 Added 1.23%	58,929 $4.09 Million
Q2 2024 Jul 22, 2024	SELL	$60.01 - $66.14 $22,263 - $24,537	-371 Reduced 0.63%	58,215 $3.81 Million
Q1 2024 Apr 23, 2024	SELL	$56.96 - $63.64 $153,962 - $172,018	-2,703 Reduced 4.41%	58,586 $3.73 Million
Q4 2023 Jan 19, 2024	BUY	$50.0 - $58.53 $747,000 - $874,438	14,940 Added 32.23%	61,289 $3.55 Million
Q3 2023 Oct 31, 2023	SELL	$52.09 - $56.24 $2.99 Million - $3.23 Million	-57,492 Reduced 55.37%	46,349 $2.42 Million
Q2 2023 Jul 25, 2023	SELL	$49.58 - $54.44 $138,625 - $152,214	-2,796 Reduced 2.62%	103,841 $5.65 Million
Q1 2023 Apr 24, 2023	SELL	$46.11 - $51.11 $91,805 - $101,760	-1,991 Reduced 1.83%	106,637 $5.35 Million
Q4 2022 Jan 25, 2023	SELL	$43.49 - $49.78 $826,353 - $945,869	-19,001 Reduced 14.89%	108,628 $0
Q3 2022 Oct 25, 2022	BUY	$43.65 - $52.57 $72,982 - $87,897	1,672 Added 1.33%	127,629 $5.57 Million
Q2 2022 Aug 04, 2022	BUY	$44.71 - $56.31 $83,831 - $105,581	1,875 Added 1.51%	125,957 $5.78 Million
Q1 2022 Apr 19, 2022	SELL	$51.14 - $59.36 $2,352 - $2,730	-46 Reduced 0.04%	124,082 $6.92 Million
Q4 2021 Feb 01, 2022	BUY	$53.64 - $61.25 $63,080 - $72,030	1,176 Added 0.96%	124,128 $7.31 Million
Q3 2021 Oct 15, 2021	SELL	$52.67 - $56.46 $179,025 - $191,907	-3,399 Reduced 2.69%	122,952 $6.63 Million
Q2 2021 Aug 06, 2021	BUY	$49.81 - $53.58 $76,408 - $82,191	1,534 Added 1.23%	126,351 $6.74 Million
Q1 2021 May 07, 2021	SELL	$45.48 - $49.51 $167,275 - $182,097	-3,678 Reduced 2.86%	124,817 $6.18 Million
Q4 2020 Feb 16, 2021	BUY	$40.05 - $46.32 $317,396 - $367,086	7,925 Added 6.57%	128,495 $5.94 Million
Q3 2020 Nov 09, 2020	SELL	$38.34 - $44.14 $44,742 - $51,511	-1,167 Reduced 0.96%	120,570 $5.01 Million
Q2 2020 Aug 05, 2020	SELL	$30.39 - $40.0 $309,430 - $407,280	-10,182 Reduced 7.72%	121,737 $4.64 Million
Q1 2020 May 05, 2020	SELL	$27.43 - $41.53 $267,140 - $404,460	-9,739 Reduced 6.88%	131,919 $4.2 Million
Q4 2019 Feb 14, 2020	BUY	$35.39 - $39.83 $16,810 - $18,919	475 Added 0.34%	141,658 $5.58 Million
Q3 2019 Nov 14, 2019	SELL	$36.31 - $36.92 $542,071 - $551,178	-14,929 Reduced 9.56%	141,183 $5.15 Million
Q2 2019 Aug 07, 2019	BUY	N/A	23,896 Added 18.07%	156,112 $5.59 Million
Q1 2019 May 14, 2019	BUY	N/A	104,293 Added 373.5%	132,216 $4.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,510 Reduced 5.13%	27,923 $849,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,442 Reduced 4.67%	29,433 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,245 Added 7.84%	30,875 $1.04 Million
Q1 2018 May 15, 2018	BUY	N/A	10,600 Added 58.79%	28,630 $936,000
Q4 2017 Feb 14, 2018	BUY	N/A	18,030	18,030 $594,000

Others Institutions Holding CATH

# of Institutions

190

Shares Held

6.87M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
Sector ETFs
Industry ETFs

More about CATH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Global X Fds Global X S&P 500 Transaction History