James Investment Research Inc Fifth Third Bancorp Transaction History

James Investment Research Inc

$853 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$24.95 - $37.85 $1.49 Million - $2.26 Million	-59,683 Reduced 91.76%	5,357 $143,000
Q4 2022 Jan 30, 2023	SELL	$31.15 - $36.85 $943,751 - $1.12 Million	-30,297 Reduced 31.78%	65,040 $2.13 Million
Q3 2022 Oct 31, 2022	SELL	$24.75 - $36.52 $720,373 - $1.06 Million	-29,106 Reduced 23.39%	95,337 $3.05 Million
Q2 2022 Aug 01, 2022	BUY	$33.25 - $41.8 $7,980 - $10,032	240 Added 0.19%	124,443 $4.18 Million
Q1 2022 Apr 22, 2022	SELL	$41.96 - $50.45 $207,366 - $249,323	-4,942 Reduced 3.83%	124,203 $5.35 Million
Q4 2021 Jan 28, 2022	SELL	$41.18 - $45.59 $154,425 - $170,962	-3,750 Reduced 2.82%	129,145 $5.62 Million
Q3 2021 Oct 22, 2021	SELL	$34.63 - $43.6 $3.57 Million - $4.49 Million	-102,977 Reduced 43.66%	132,895 $5.64 Million
Q2 2021 Jul 26, 2021	BUY	$36.44 - $42.9 $624,690 - $735,434	17,143 Added 7.84%	235,872 $9.02 Million
Q1 2021 Apr 22, 2021	BUY	$27.23 - $39.09 $239,542 - $343,874	8,797 Added 4.19%	218,729 $8.19 Million
Q4 2020 Jan 27, 2021	BUY	$21.03 - $27.78 $2.76 Million - $3.65 Million	131,329 Added 167.08%	209,932 $5.79 Million
Q3 2020 Oct 23, 2020	BUY	$17.39 - $22.26 $585,573 - $749,560	33,673 Added 74.95%	78,603 $1.68 Million
Q2 2020 Jul 24, 2020	BUY	$13.44 - $24.77 $88,838 - $163,729	6,610 Added 17.25%	44,930 $866,000
Q1 2020 Apr 22, 2020	SELL	$11.67 - $31.02 $1.48 Million - $3.93 Million	-126,700 Reduced 76.78%	38,320 $569,000
Q4 2019 Jan 24, 2020	SELL	$25.45 - $31.49 $1.02 Million - $1.26 Million	-40,100 Reduced 19.55%	165,020 $5.07 Million
Q3 2019 Oct 30, 2019	BUY	$25.08 - $30.04 $18,308 - $21,929	730 Added 0.36%	205,120 $5.62 Million
Q2 2019 Jul 24, 2019	SELL	$26.22 - $28.98 $199,140 - $220,103	-7,595 Reduced 3.58%	204,390 $5.7 Million
Q1 2019 Apr 26, 2019	BUY	$24.18 - $28.76 $3.57 Million - $4.24 Million	147,565 Added 229.07%	211,985 $5.35 Million
Q4 2018 Jan 22, 2019	SELL	$22.36 - $28.67 $1.65 Million - $2.12 Million	-73,915 Reduced 53.43%	64,420 $1.52 Million
Q3 2018 Oct 26, 2018	SELL	$27.92 - $30.24 $826,850 - $895,557	-29,615 Reduced 17.63%	138,335 $3.86 Million
Q2 2018 Jul 19, 2018	SELL	$28.7 - $34.35 $1.15 Million - $1.38 Million	-40,240 Reduced 19.33%	167,950 $4.82 Million
Q1 2018 Apr 12, 2018	BUY	$30.43 - $34.26 $2.11 Million - $2.38 Million	69,356 Added 49.96%	208,190 $6.61 Million
Q4 2017 Jan 23, 2018	SELL	$27.67 - $31.36 $24.4 Million - $27.6 Million	-881,042 Reduced 86.39%	138,834 $4.21 Million
Q3 2017 Oct 13, 2017	BUY	$24.97 - $27.98 $25.5 Million - $28.5 Million	1,019,876	1,019,876 $28.5 Million

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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