Mackay Shields LLC Fifth Third Bancorp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$33.25 - $41.8 $3.26 Million - $4.1 Million	-98,084 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$41.96 - $50.45 $161,294 - $193,929	-3,844 Reduced 3.77%	98,084 $4.22 Million
Q4 2021 Feb 04, 2022	SELL	$41.18 - $45.59 $139,641 - $154,595	-3,391 Reduced 3.22%	101,928 $4.44 Million
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $180,768 - $227,592	-5,220 Reduced 4.72%	105,319 $4.47 Million
Q2 2021 Aug 13, 2021	SELL	$36.44 - $42.9 $5.51 Million - $6.49 Million	-151,294 Reduced 57.78%	110,539 $4.23 Million
Q1 2021 May 14, 2021	SELL	$27.23 - $39.09 $4.41 Million - $6.32 Million	-161,776 Reduced 38.19%	261,833 $9.81 Million
Q4 2020 Feb 16, 2021	BUY	$21.03 - $27.78 $4.42 Million - $5.84 Million	210,284 Added 98.57%	423,609 $11.7 Million
Q3 2020 Nov 04, 2020	SELL	$17.39 - $22.26 $4.33 Million - $5.54 Million	-248,846 Reduced 53.84%	213,325 $4.55 Million
Q2 2020 Jul 31, 2020	BUY	$13.44 - $24.77 $4.48 Million - $8.25 Million	333,089 Added 258.04%	462,171 $8.91 Million
Q1 2020 May 08, 2020	SELL	$11.67 - $31.02 $775,168 - $2.06 Million	-66,424 Reduced 33.98%	129,082 $1.92 Million
Q4 2019 Feb 11, 2020	SELL	$25.45 - $31.49 $1.4 Million - $1.73 Million	-54,922 Reduced 21.93%	195,506 $6.01 Million
Q3 2019 Nov 01, 2019	SELL	$25.08 - $30.04 $82,187 - $98,441	-3,277 Reduced 1.29%	250,428 $6.86 Million
Q2 2019 Aug 13, 2019	SELL	$26.22 - $28.98 $3.7 Million - $4.09 Million	-141,155 Reduced 35.75%	253,705 $7.08 Million
Q1 2019 May 13, 2019	SELL	$24.18 - $28.76 $2.09 Million - $2.49 Million	-86,517 Reduced 17.97%	394,860 $9.96 Million
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $18.2 Million - $23.3 Million	-813,238 Reduced 62.82%	481,377 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$27.92 - $30.24 $1.84 Million - $2 Million	66,022 Added 5.37%	1,294,615 $36.1 Million
Q2 2018 Aug 06, 2018	BUY	$28.7 - $34.35 $23.6 Million - $28.2 Million	821,372 Added 201.7%	1,228,593 $35.3 Million
Q1 2018 May 03, 2018	BUY	$30.43 - $34.26 $12.4 Million - $14 Million	407,221 New	407,221 $12.9 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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