Joel Greenblatt Fifth Third Bancorp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Fifth Third Bancorp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 13,794 shares of FITB stock, worth $591,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,794

Previous 12,845 7.39%

Holding current value

$591,762

Previous $468,000 26.07%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.01 - $43.64 $34,173 - $41,414	949 Added 7.39%	13,794 $590,000
Q2 2024 Aug 14, 2024	SELL	$34.09 - $38.98 $42,101 - $48,140	-1,235 Reduced 8.77%	12,845 $468,000
Q1 2024 May 15, 2024	SELL	$32.82 - $37.21 $85,135 - $96,522	-2,594 Reduced 15.56%	14,080 $523,000
Q4 2023 Feb 14, 2024	BUY	$22.89 - $35.14 $13,001 - $19,959	568 Added 3.53%	16,674 $575,000
Q3 2023 Nov 14, 2023	SELL	$24.86 - $29.26 $15,537 - $18,287	-625 Reduced 3.74%	16,106 $407,000
Q2 2023 Aug 14, 2023	SELL	$23.24 - $28.02 $183,433 - $221,161	-7,893 Reduced 32.05%	16,731 $438,000
Q1 2023 May 15, 2023	SELL	$24.95 - $37.85 $254,639 - $386,297	-10,206 Reduced 29.3%	24,624 $655,000
Q4 2022 Feb 14, 2023	SELL	$31.15 - $36.85 $38,688 - $45,767	-1,242 Reduced 3.44%	34,830 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $569,646 - $840,544	23,016 Added 176.29%	36,072 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$33.25 - $41.8 $573,462 - $720,924	-17,247 Reduced 56.92%	13,056 $439,000
Q1 2022 May 16, 2022	SELL	$41.96 - $50.45 $565,578 - $680,015	-13,479 Reduced 30.79%	30,303 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $542,299 - $600,374	13,169 Added 43.02%	43,782 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $2.32 Million - $2.93 Million	-67,133 Reduced 68.68%	30,613 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$36.44 - $42.9 $255,626 - $300,943	7,015 Added 7.73%	97,746 $3.74 Million
Q1 2021 May 17, 2021	SELL	$27.23 - $39.09 $1.98 Million - $2.84 Million	-72,659 Reduced 44.47%	90,731 $3.4 Million
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $1.16 Million - $1.53 Million	-55,158 Reduced 25.24%	163,390 $4.51 Million
Q3 2020 Nov 16, 2020	BUY	$17.39 - $22.26 $171,152 - $219,082	9,842 Added 4.72%	218,548 $4.66 Million
Q2 2020 Aug 13, 2020	BUY	$13.44 - $24.77 $1.96 Million - $3.61 Million	145,627 Added 230.86%	208,706 $4.02 Million
Q1 2020 May 15, 2020	BUY	$11.67 - $31.02 $238,079 - $632,839	20,401 Added 47.8%	63,079 $937,000
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $476,958 - $590,154	18,741 Added 78.29%	42,678 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $30.04 $251,828 - $301,631	10,041 Added 72.26%	23,937 $655,000
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $1 Million - $1.11 Million	-38,220 Reduced 73.34%	13,896 $388,000
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $953,538 - $1.13 Million	39,435 Added 310.98%	52,116 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $283,547 - $363,564	12,681 New	12,681 $298,000
Q2 2018 Aug 14, 2018	SELL	$28.7 - $34.35 $255,630 - $305,955	-8,907 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.43 - $34.26 $55,047 - $61,976	-1,809 Reduced 16.88%	8,907 $283,000
Q4 2017 Feb 14, 2018	BUY	$27.67 - $31.36 $296,511 - $336,053	10,716	10,716 $325,000

Others Institutions Holding FITB

# of Institutions

1,062

Shares Held

554M

Call Options Held

2.37M

Put Options Held

3.94M

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...

More about FITB

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