Invesco Ltd. Fifth Third Bancorp Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Fifth Third Bancorp stock. As of the latest transaction made, Invesco Ltd. holds 16,873,979 shares of FITB stock, worth $725 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,873,979

Previous 17,639,366 4.34%

Holding current value

$725 Million

Previous $756 Million 5.59%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.76 - $48.44 $32 Million - $37.1 Million	-765,387 Reduced 4.34%	16,873,979 $713 Million
Q3 2024 Nov 12, 2024	SELL	$36.01 - $43.64 $24.7 Million - $30 Million	-687,147 Reduced 3.75%	17,639,366 $756 Million
Q2 2024 Aug 13, 2024	SELL	$34.09 - $38.98 $4.56 Million - $5.21 Million	-133,729 Reduced 0.72%	18,326,513 $669 Million
Q1 2024 May 14, 2024	SELL	$32.82 - $37.21 $11.6 Million - $13.2 Million	-354,128 Reduced 1.88%	18,460,242 $687 Million
Q4 2023 Feb 12, 2024	SELL	$22.89 - $35.14 $14.1 Million - $21.6 Million	-613,862 Reduced 3.16%	18,814,370 $649 Million
Q3 2023 Nov 13, 2023	BUY	$24.86 - $29.26 $37.3 Million - $43.9 Million	1,500,653 Added 8.37%	19,428,232 $492 Million
Q2 2023 Aug 11, 2023	BUY	$23.24 - $28.02 $38.2 Million - $46 Million	1,642,480 Added 10.09%	17,927,579 $470 Million
Q1 2023 May 12, 2023	BUY	$24.95 - $37.85 $38.1 Million - $57.8 Million	1,526,758 Added 10.35%	16,285,099 $434 Million
Q4 2022 Feb 13, 2023	SELL	$31.15 - $36.85 $35.7 Million - $42.3 Million	-1,146,968 Reduced 7.21%	14,758,341 $484 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $4.75 Million - $7.01 Million	192,006 Added 1.22%	15,905,309 $508 Million
Q2 2022 Aug 15, 2022	BUY	$33.25 - $41.8 $6.93 Million - $8.72 Million	208,557 Added 1.35%	15,713,303 $528 Million
Q1 2022 May 16, 2022	SELL	$41.96 - $50.45 $45.1 Million - $54.3 Million	-1,075,770 Reduced 6.49%	15,504,746 $667 Million
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $85.3 Million - $94.5 Million	-2,072,071 Reduced 11.11%	16,580,516 $722 Million
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $15.7 Million - $19.7 Million	-452,095 Reduced 2.37%	18,652,587 $792 Million
Q2 2021 Aug 17, 2021	SELL	$36.44 - $42.9 $64.9 Million - $76.4 Million	-1,780,462 Reduced 8.53%	19,104,682 $730 Million
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $26.2 Million - $37.6 Million	-961,925 Reduced 4.4%	20,885,144 $782 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $5.1 Million - $6.74 Million	242,506 Added 1.12%	21,847,069 $602 Million
Q3 2020 Nov 16, 2020	BUY	$17.39 - $22.26 $810,791 - $1.04 Million	46,624 Added 0.22%	21,604,563 $461 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $18.3 Million - $33.8 Million	1,364,587 Added 6.76%	21,557,939 $416 Million
Q1 2020 May 15, 2020	BUY	$11.67 - $31.02 $9.11 Million - $24.2 Million	780,321 Added 4.02%	20,193,352 $300 Million
Q4 2019 Feb 14, 2020	SELL	$25.45 - $31.49 $11.6 Million - $14.4 Million	-456,858 Reduced 2.3%	19,413,031 $597 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $3.12 Million - $3.73 Million	-124,208 Reduced 0.62%	19,869,889 $544 Million
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $6.89 Million - $7.62 Million	-262,804 Reduced 1.3%	19,994,097 $558 Million
Q1 2019 May 15, 2019	SELL	$24.18 - $28.76 $251 Million - $299 Million	-10,392,699 Reduced 33.91%	20,256,901 $511 Million
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $685 Million - $879 Million	30,649,600 New	30,649,600 $721 Million

Others Institutions Holding FITB

# of Institutions

1,128

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 $29.5B
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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