Ibm Retirement Fund Fifth Third Bancorp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$33.25 - $41.8 $362,657 - $455,912	-10,907 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$41.96 - $50.45 $22,490 - $27,041	-536 Reduced 4.68%	10,907 $469,000
Q4 2021 Jan 19, 2022	SELL	$41.18 - $45.59 $350,771 - $388,335	-8,518 Reduced 42.67%	11,443 $498,000
Q3 2021 Oct 05, 2021	BUY	$34.63 - $43.6 $3,982 - $5,014	115 Added 0.58%	19,961 $847,000
Q2 2021 Jul 12, 2021	SELL	$36.44 - $42.9 $155,890 - $183,526	-4,278 Reduced 17.73%	19,846 $759,000
Q1 2021 Apr 22, 2021	SELL	$27.23 - $39.09 $60,341 - $86,623	-2,216 Reduced 8.41%	24,124 $903,000
Q4 2020 Jan 25, 2021	BUY	$21.03 - $27.78 $67,947 - $89,757	3,231 Added 13.98%	26,340 $726,000
Q3 2020 Oct 16, 2020	BUY	$17.39 - $22.26 $112,843 - $144,445	6,489 Added 39.04%	23,109 $493,000
Q2 2020 Jul 08, 2020	SELL	$13.44 - $24.77 $1,276 - $2,353	-95 Reduced 0.57%	16,620 $320,000
Q1 2020 Apr 07, 2020	BUY	$11.67 - $31.02 $73,672 - $195,829	6,313 Added 60.69%	16,715 $248,000
Q4 2019 Jan 07, 2020	SELL	$25.45 - $31.49 $22,116 - $27,364	-869 Reduced 7.71%	10,402 $320,000
Q3 2019 Nov 06, 2019	SELL	$25.08 - $30.04 $3,059 - $3,664	-122 Reduced 1.07%	11,271 $309,000
Q2 2019 Aug 13, 2019	BUY	$26.22 - $28.98 $35,711 - $39,470	1,362 Added 13.58%	11,393 $318,000
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $19,743 - $25,315	-883 Reduced 8.09%	10,031 $236,000
Q3 2018 Nov 07, 2018	SELL	$27.92 - $30.24 $62,094 - $67,253	-2,224 Reduced 16.93%	10,914 $305,000
Q2 2018 Aug 13, 2018	SELL	$28.7 - $34.35 $62,537 - $74,848	-2,179 Reduced 14.23%	13,138 $377,000
Q1 2018 May 10, 2018	SELL	$30.43 - $34.26 $80,517 - $90,651	-2,646 Reduced 14.73%	15,317 $486,000
Q4 2017 Feb 07, 2018	SELL	$27.67 - $31.36 $11,206 - $12,700	-405 Reduced 2.2%	17,963 $597,000
Q3 2017 Nov 07, 2017	BUY	$24.97 - $27.98 $458,648 - $513,936	18,368	18,368 $565,000

Others Institutions Holding FITB

# of Institutions

1,026

Shares Held

576M

Call Options Held

1.66M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

83.1M
Shares

$3.59 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

43.8M
Shares

$1.89 Billion
0.27% of portfolio
State Street Corp Boston, MA

32.2M
Shares

$1.39 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

31.8M
Shares

$1.37 Billion
0.14% 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 $29.6B
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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