Rafferty Asset Management, LLC Fifth Third Bancorp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 229,450 shares of FITB stock, worth $9.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

229,450

Previous 248,708 7.74%

Holding current value

$9.88 Million

Previous $9.08 Million 8.31%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.01 - $43.64 $693,480 - $840,419	-19,258 Reduced 7.74%	229,450 $9.83 Million
Q2 2024 Aug 13, 2024	SELL	$34.09 - $38.98 $128,042 - $146,408	-3,756 Reduced 1.49%	248,708 $9.08 Million
Q1 2024 May 13, 2024	BUY	$32.82 - $37.21 $363,218 - $411,803	11,067 Added 4.58%	252,464 $9.39 Million
Q4 2023 Feb 13, 2024	SELL	$22.89 - $35.14 $20,578 - $31,590	-899 Reduced 0.37%	241,397 $8.33 Million
Q3 2023 Nov 13, 2023	BUY	$24.86 - $29.26 $594,850 - $700,133	23,928 Added 10.96%	242,296 $6.14 Million
Q2 2023 Aug 11, 2023	SELL	$23.24 - $28.02 $278,066 - $335,259	-11,965 Reduced 5.19%	218,368 $5.72 Million
Q1 2023 May 11, 2023	SELL	$24.95 - $37.85 $2.42 Million - $3.67 Million	-97,016 Reduced 29.64%	230,333 $6.14 Million
Q4 2022 Feb 13, 2023	BUY	$31.15 - $36.85 $378,752 - $448,059	12,159 Added 3.86%	327,349 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $1.18 Million - $1.74 Million	47,780 Added 17.87%	315,190 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$33.25 - $41.8 $5.4 Million - $6.79 Million	-162,405 Reduced 37.78%	267,410 $8.99 Million
Q1 2022 May 13, 2022	SELL	$41.96 - $50.45 $1.82 Million - $2.19 Million	-43,343 Reduced 9.16%	429,815 $18.5 Million
Q4 2021 Feb 10, 2022	BUY	$41.18 - $45.59 $240,326 - $266,063	5,836 Added 1.25%	473,158 $20.6 Million
Q3 2021 Nov 10, 2021	SELL	$34.63 - $43.6 $3.88 Million - $4.89 Million	-112,118 Reduced 19.35%	467,322 $19.8 Million
Q2 2021 Aug 10, 2021	SELL	$36.44 - $42.9 $719,179 - $846,674	-19,736 Reduced 3.29%	579,440 $22.2 Million
Q1 2021 May 10, 2021	BUY	$27.23 - $39.09 $4.12 Million - $5.91 Million	151,280 Added 33.78%	599,176 $22.4 Million
Q4 2020 Feb 10, 2021	BUY	$21.03 - $27.78 $303,378 - $400,754	14,426 Added 3.33%	447,896 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$17.39 - $22.26 $3.47 Million - $4.44 Million	199,528 Added 85.29%	433,470 $9.24 Million
Q2 2020 Aug 07, 2020	BUY	$13.44 - $24.77 $2.68 Million - $4.93 Million	199,044 Added 570.36%	233,942 $4.51 Million
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $1.09 Million - $2.91 Million	-93,761 Reduced 72.88%	34,898 $518,000
Q4 2019 Feb 10, 2020	BUY	$25.45 - $31.49 $140,025 - $173,257	5,502 Added 4.47%	128,659 $3.96 Million
Q3 2019 Nov 14, 2019	SELL	$25.08 - $30.04 $582,783 - $698,039	-23,237 Reduced 15.87%	123,157 $3.37 Million
Q2 2019 Aug 09, 2019	SELL	$26.22 - $28.98 $665,122 - $735,135	-25,367 Reduced 14.77%	146,394 $4.08 Million
Q1 2019 May 15, 2019	BUY	$24.18 - $28.76 $1.17 Million - $1.39 Million	48,504 Added 39.35%	171,761 $4.33 Million
Q4 2018 Feb 11, 2019	SELL	$22.36 - $28.67 $1.11 Million - $1.42 Million	-49,559 Reduced 28.68%	123,257 $2.9 Million
Q3 2018 Nov 09, 2018	SELL	$27.92 - $30.24 $2.91 Million - $3.15 Million	-104,051 Reduced 37.58%	172,816 $4.83 Million
Q2 2018 Aug 14, 2018	BUY	$28.7 - $34.35 $2.36 Million - $2.82 Million	82,211 Added 42.23%	276,867 $7.95 Million
Q1 2018 May 15, 2018	BUY	$30.43 - $34.26 $745,717 - $839,575	24,506 Added 14.4%	194,656 $6.18 Million
Q4 2017 Feb 14, 2018	BUY	$27.67 - $31.36 $777,859 - $881,592	28,112 Added 19.79%	170,150 $5.16 Million
Q3 2017 Nov 13, 2017	BUY	$24.97 - $27.98 $3.55 Million - $3.97 Million	142,038	142,038 $3.97 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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Rafferty Asset Management, LLC Fifth Third Bancorp Transaction History