National Pension Service Fifth Third Bancorp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Fifth Third Bancorp stock. As of the latest transaction made, National Pension Service holds 1,156,562 shares of FITB stock, worth $50 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,156,562

Previous 1,027,336 12.58%

Holding current value

$50 Million

Previous $37.5 Million 32.17%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$36.01 - $43.64 $4.65 Million - $5.64 Million	129,226 Added 12.58%	1,156,562 $49.5 Million
Q2 2024 Aug 12, 2024	BUY	$34.09 - $38.98 $320,207 - $366,139	9,393 Added 0.92%	1,027,336 $37.5 Million
Q1 2024 May 13, 2024	SELL	$32.82 - $37.21 $1.34 Million - $1.52 Million	-40,749 Reduced 3.85%	1,017,943 $37.9 Million
Q3 2023 Nov 14, 2023	SELL	$24.86 - $29.26 $418,095 - $492,094	-16,818 Reduced 1.56%	1,058,692 $26.8 Million
Q2 2023 Aug 15, 2023	BUY	$23.24 - $28.02 $25 Million - $30.1 Million	1,075,510 New	1,075,510 $28.2 Million
Q4 2022 Feb 23, 2023	BUY	$31.15 - $36.85 $660,971 - $781,920	21,219 Added 2.05%	1,056,533 $34.7 Million
Q4 2022 Feb 17, 2023	BUY	$31.15 - $36.85 $660,971 - $781,920	21,219 Added 2.05%	1,056,533 $34.7 Million
Q3 2022 Feb 23, 2023	SELL	$24.75 - $36.52 $525,170 - $774,917	-21,219 Reduced 2.01%	1,035,314 $33.1 Million
Q3 2022 Nov 17, 2022	BUY	$24.75 - $36.52 $1.17 Million - $1.73 Million	47,372 Added 4.8%	1,035,314 $33.2 Million
Q2 2022 Aug 17, 2022	BUY	$33.25 - $41.8 $520,296 - $654,086	15,648 Added 1.61%	987,942 $33.2 Million
Q1 2022 May 13, 2022	SELL	$41.96 - $50.45 $3.17 Million - $3.81 Million	-75,480 Reduced 7.2%	972,294 $41.8 Million
Q4 2021 Feb 15, 2022	SELL	$41.18 - $45.59 $993,673 - $1.1 Million	-24,130 Reduced 2.25%	1,047,774 $45.6 Million
Q3 2021 Nov 18, 2021	BUY	$34.63 - $43.6 $232,471 - $292,686	6,713 Added 0.63%	1,071,904 $45.5 Million
Q2 2021 Aug 17, 2021	BUY	$36.44 - $42.9 $396,029 - $466,237	10,868 Added 1.03%	1,065,191 $40.7 Million
Q1 2021 May 14, 2021	SELL	$27.23 - $39.09 $277,691 - $398,639	-10,198 Reduced 0.96%	1,054,323 $39.5 Million
Q4 2020 Feb 19, 2021	SELL	$21.03 - $27.78 $120,670 - $159,401	-5,738 Reduced 0.54%	1,064,521 $29.3 Million
Q2 2020 Aug 11, 2020	BUY	$13.44 - $24.77 $270,856 - $499,189	20,153 Added 1.92%	1,070,259 $20.6 Million
Q4 2019 Feb 21, 2020	BUY	$25.45 - $31.49 $3.21 Million - $3.97 Million	126,156 Added 13.65%	1,050,106 $32.3 Million
Q3 2019 Nov 15, 2019	BUY	$25.08 - $30.04 $1.16 Million - $1.38 Million	46,080 Added 5.25%	923,950 $25.3 Million
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $1.29 Million - $1.43 Million	49,246 Added 5.94%	877,870 $24.5 Million
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $783,673 - $932,111	32,410 Added 4.07%	828,624 $20.9 Million
Q4 2018 Feb 15, 2019	BUY	$22.36 - $28.67 $1.42 Million - $1.82 Million	63,478 Added 8.66%	796,214 $21.1 Million
Q3 2018 Nov 15, 2018	SELL	$27.92 - $30.24 $4.12 Million - $4.47 Million	-147,681 Reduced 16.77%	732,736 $20.5 Million
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $2.79 Million - $3.34 Million	97,111 Added 12.4%	880,417 $25.3 Million
Q1 2018 Apr 13, 2018	SELL	$30.43 - $34.26 $341,120 - $384,054	-11,210 Reduced 1.41%	783,306 $24.9 Million
Q4 2017 Jan 17, 2018	BUY	$27.67 - $31.36 $168,205 - $190,637	6,079 Added 0.77%	794,516 $24.1 Million
Q3 2017 Oct 16, 2017	BUY	$24.97 - $27.98 $19.7 Million - $22.1 Million	788,437	788,437 $21.8 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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National Pension Service Fifth Third Bancorp Transaction History