Louisiana State Employees Retirement System Fifth Third Bancorp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Fifth Third Bancorp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 38,100 shares of FITB stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,100

Previous 38,700 1.55%

Holding current value

$1.65 Million

Previous $1.41 Million 15.58%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.01 - $43.64 $21,606 - $26,184	-600 Reduced 1.55%	38,100 $1.63 Million
Q2 2024 Jul 24, 2024	SELL	$34.09 - $38.98 $34,090 - $38,980	-1,000 Reduced 2.52%	38,700 $1.41 Million
Q1 2024 Apr 23, 2024	SELL	$32.82 - $37.21 $49,230 - $55,815	-1,500 Reduced 3.64%	39,700 $1.48 Million
Q4 2023 Jan 29, 2024	SELL	$22.89 - $35.14 $22,890 - $35,140	-1,000 Reduced 2.37%	41,200 $1.42 Million
Q3 2023 Oct 17, 2023	BUY	$24.86 - $29.26 $2,486 - $2,926	100 Added 0.24%	42,200 $1.07 Million
Q2 2023 Jul 18, 2023	SELL	$23.24 - $28.02 $53,452 - $64,446	-2,300 Reduced 5.18%	42,100 $1.1 Million
Q1 2023 Apr 19, 2023	BUY	$24.95 - $37.85 $2,495 - $3,785	100 Added 0.23%	44,400 $1.18 Million
Q4 2022 Jan 24, 2023	BUY	$31.15 - $36.85 $12,460 - $14,740	400 Added 0.91%	44,300 $1.45 Million
Q3 2022 Oct 19, 2022	BUY	$24.75 - $36.52 $12,375 - $18,260	500 Added 1.15%	43,900 $1.4 Million
Q2 2022 Jul 20, 2022	BUY	$33.25 - $41.8 $9,975 - $12,540	300 Added 0.7%	43,400 $1.51 Million
Q1 2022 Apr 22, 2022	BUY	$41.96 - $50.45 $8,392 - $10,090	200 Added 0.47%	43,100 $1.75 Million
Q4 2021 Jan 14, 2022	SELL	$41.18 - $45.59 $4,118 - $4,559	-100 Reduced 0.23%	42,900 $1.87 Million
Q3 2021 Oct 12, 2021	SELL	$34.63 - $43.6 $31,167 - $39,240	-900 Reduced 2.05%	43,000 $1.83 Million
Q2 2021 Jul 16, 2021	SELL	$36.44 - $42.9 $7,288 - $8,580	-200 Reduced 0.45%	43,900 $1.68 Million
Q1 2021 Apr 14, 2021	SELL	$27.23 - $39.09 $2,723 - $3,909	-100 Reduced 0.23%	44,100 $1.65 Million
Q4 2020 Jan 11, 2021	BUY	$21.03 - $27.78 $168,240 - $222,240	8,000 Added 22.1%	44,200 $1.22 Million
Q3 2020 Oct 19, 2020	BUY	$17.39 - $22.26 $97,384 - $124,656	5,600 Added 18.3%	36,200 $772,000
Q2 2020 Jul 13, 2020	BUY	$13.44 - $24.77 $5,376 - $9,908	400 Added 1.32%	30,600 $590,000
Q1 2020 Apr 13, 2020	SELL	$11.67 - $31.02 $40,845 - $108,570	-3,500 Reduced 10.39%	30,200 $448,000
Q4 2019 Jan 17, 2020	SELL	$25.45 - $31.49 $35,630 - $44,086	-1,400 Reduced 3.99%	33,700 $1.04 Million
Q3 2019 Oct 24, 2019	SELL	$25.08 - $30.04 $35,112 - $42,056	-1,400 Reduced 3.84%	35,100 $961,000
Q2 2019 Jul 15, 2019	SELL	$26.22 - $28.98 $798,923 - $883,020	-30,470 Reduced 45.5%	36,500 $1.03 Million
Q1 2019 Apr 15, 2019	BUY	$24.18 - $28.76 $787,542 - $936,713	32,570 Added 94.68%	66,970 $1.69 Million
Q4 2018 Jan 14, 2019	SELL	$22.36 - $28.67 $102,856 - $131,882	-4,600 Reduced 11.79%	34,400 $809,000
Q3 2018 Oct 16, 2018	SELL	$27.92 - $30.24 $36,296 - $39,312	-1,300 Reduced 3.23%	39,000 $1.09 Million
Q2 2018 Jul 18, 2018	SELL	$28.7 - $34.35 $60,270 - $72,135	-2,100 Reduced 4.95%	40,300 $1.16 Million
Q1 2018 Apr 18, 2018	SELL	$30.43 - $34.26 $9,129 - $10,278	-300 Reduced 0.7%	42,400 $1.35 Million
Q4 2017 Jan 16, 2018	SELL	$27.67 - $31.36 $91,311 - $103,488	-3,300 Reduced 7.17%	42,700 $1.3 Million
Q3 2017 Oct 16, 2017	BUY	$24.97 - $27.98 $1.15 Million - $1.29 Million	46,000	46,000 $1.29 Million

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 $29.7B
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...

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Louisiana State Employees Retirement System Fifth Third Bancorp Transaction History