Lsv Asset Management Fifth Third Bancorp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Fifth Third Bancorp stock. As of the latest transaction made, Lsv Asset Management holds 3,230,200 shares of FITB stock, worth $139 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,230,200

Previous 4,154,700 22.25%

Holding current value

$139 Million

Previous $152 Million 8.72%

% of portfolio

0.3%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.01 - $43.64 $33.3 Million - $40.3 Million	-924,500 Reduced 22.25%	3,230,200 $138 Million
Q2 2024 Aug 06, 2024	SELL	$34.09 - $38.98 $9.55 Million - $10.9 Million	-280,000 Reduced 6.31%	4,154,700 $152 Million
Q1 2024 May 06, 2024	BUY	$32.82 - $37.21 $3.27 Million - $3.71 Million	99,593 Added 2.3%	4,434,700 $165 Million
Q4 2023 Feb 06, 2024	BUY	$22.89 - $35.14 $11 Million - $16.8 Million	478,607 Added 12.41%	4,335,107 $150 Million
Q3 2023 Nov 03, 2023	SELL	$24.86 - $29.26 $6.51 Million - $7.66 Million	-261,800 Reduced 6.36%	3,856,500 $97.7 Million
Q2 2023 Aug 02, 2023	BUY	$23.24 - $28.02 $14.7 Million - $17.8 Million	633,500 Added 18.18%	4,118,300 $108 Million
Q1 2023 May 02, 2023	SELL	$24.95 - $37.85 $10.6 Million - $16.1 Million	-424,500 Reduced 10.86%	3,484,800 $92.8 Million
Q4 2022 Feb 08, 2023	SELL	$31.15 - $36.85 $27.1 Million - $32.1 Million	-870,106 Reduced 18.21%	3,909,300 $128 Million
Q3 2022 Nov 07, 2022	SELL	$24.75 - $36.52 $13 Million - $19.1 Million	-524,064 Reduced 9.88%	4,779,406 $153 Million
Q2 2022 Aug 10, 2022	SELL	$33.25 - $41.8 $14.9 Million - $18.7 Million	-447,200 Reduced 7.78%	5,303,470 $178 Million
Q1 2022 May 12, 2022	SELL	$41.96 - $50.45 $11.2 Million - $13.4 Million	-266,050 Reduced 4.42%	5,750,670 $248 Million
Q4 2021 Jan 28, 2022	SELL	$41.18 - $45.59 $14.5 Million - $16.1 Million	-353,300 Reduced 5.55%	6,016,720 $262 Million
Q3 2021 Nov 04, 2021	SELL	$34.63 - $43.6 $5.4 Million - $6.8 Million	-155,854 Reduced 2.39%	6,370,020 $270 Million
Q2 2021 Aug 04, 2021	SELL	$36.44 - $42.9 $18.3 Million - $21.6 Million	-502,800 Reduced 7.15%	6,525,874 $249 Million
Q1 2021 Apr 30, 2021	SELL	$27.23 - $39.09 $11.8 Million - $17 Million	-434,267 Reduced 5.82%	7,028,674 $263 Million
Q4 2020 Feb 08, 2021	SELL	$21.03 - $27.78 $13 Million - $17.2 Million	-617,416 Reduced 7.64%	7,462,941 $206 Million
Q3 2020 Oct 23, 2020	SELL	$17.39 - $22.26 $5.4 Million - $6.91 Million	-310,379 Reduced 3.7%	8,080,357 $172 Million
Q2 2020 Aug 05, 2020	BUY	$13.44 - $24.77 $337,747 - $622,470	25,130 Added 0.3%	8,390,736 $162 Million
Q1 2020 May 07, 2020	BUY	$11.67 - $31.02 $5.25 Million - $13.9 Million	449,649 Added 5.68%	8,365,606 $124 Million
Q4 2019 Feb 10, 2020	SELL	$25.45 - $31.49 $2.36 Million - $2.92 Million	-92,636 Reduced 1.16%	7,915,957 $243 Million
Q3 2019 Nov 07, 2019	SELL	$25.08 - $30.04 $1.8 Million - $2.16 Million	-71,943 Reduced 0.89%	8,008,593 $219 Million
Q2 2019 Aug 08, 2019	SELL	$26.22 - $28.98 $15 Million - $16.6 Million	-573,400 Reduced 6.63%	8,080,536 $225 Million
Q1 2019 May 07, 2019	SELL	$24.18 - $28.76 $287,742 - $342,244	-11,900 Reduced 0.14%	8,653,936 $218 Million
Q4 2018 Feb 05, 2019	SELL	$22.36 - $28.67 $7.59 Million - $9.73 Million	-339,300 Reduced 3.77%	8,665,836 $204 Million
Q3 2018 Nov 06, 2018	SELL	$27.92 - $30.24 $1.62 Million - $1.75 Million	-57,886 Reduced 0.64%	9,005,136 $251 Million
Q2 2018 Aug 08, 2018	SELL	$28.7 - $34.35 $2.78 Million - $3.33 Million	-96,800 Reduced 1.06%	9,063,022 $260 Million
Q1 2018 May 04, 2018	SELL	$30.43 - $34.26 $544,697 - $613,254	-17,900 Reduced 0.2%	9,159,822 $291 Million
Q4 2017 Feb 01, 2018	SELL	$27.67 - $31.36 $7.46 Million - $8.45 Million	-269,500 Reduced 2.85%	9,177,722 $0
Q3 2017 Nov 13, 2017	BUY	$24.97 - $27.98 $236 Million - $264 Million	9,447,222	9,447,222 $264 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 $29.5B
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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Lsv Asset Management Fifth Third Bancorp Transaction History