Ray Dalio Fifth Third Bancorp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$31.15 - $36.85 $1.46 Million - $1.73 Million	46,899 New	46,899 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$33.25 - $41.8 $667,061 - $838,591	-20,062 Reduced 26.74%	54,971 $1.85 Million
Q1 2022 May 13, 2022	SELL	$41.96 - $50.45 $2.01 Million - $2.41 Million	-47,815 Reduced 38.92%	75,033 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $6.15 Million - $6.81 Million	-149,399 Reduced 54.88%	122,848 $5.35 Million
Q3 2021 Nov 12, 2021	BUY	$34.63 - $43.6 $1.9 Million - $2.39 Million	54,931 Added 25.28%	272,247 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$36.44 - $42.9 $76,050 - $89,532	2,087 Added 0.97%	217,316 $8.31 Million
Q1 2021 May 14, 2021	BUY	$27.23 - $39.09 $2.3 Million - $3.3 Million	84,415 Added 64.53%	215,229 $8.06 Million
Q4 2020 Feb 12, 2021	BUY	$21.03 - $27.78 $2.75 Million - $3.63 Million	130,814 New	130,814 $3.61 Million
Q1 2020 May 14, 2020	SELL	$11.67 - $31.02 $1.74 Million - $4.62 Million	-148,808 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.45 - $31.49 $1.85 Million - $2.29 Million	72,707 Added 95.54%	148,808 $4.57 Million
Q3 2019 Nov 13, 2019	BUY	$25.08 - $30.04 $1.91 Million - $2.29 Million	76,101 New	76,101 $2.08 Million
Q2 2019 Aug 13, 2019	SELL	$26.22 - $28.98 $3.31 Million - $3.66 Million	-126,152 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$24.18 - $28.76 $373,266 - $443,968	-15,437 Reduced 10.9%	126,152 $3.18 Million
Q4 2018 Feb 13, 2019	BUY	$22.36 - $28.67 $2.83 Million - $3.63 Million	126,500 Added 838.36%	141,589 $3.33 Million
Q3 2018 Nov 13, 2018	SELL	$27.92 - $30.24 $2.18 Million - $2.36 Million	-78,084 Reduced 83.81%	15,089 $421,000
Q2 2018 Aug 13, 2018	BUY	$28.7 - $34.35 $1.8 Million - $2.15 Million	62,668 Added 205.44%	93,173 $0
Q1 2018 May 15, 2018	BUY	$30.43 - $34.26 $928,267 - $1.05 Million	30,505 New	30,505 $969,000

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

$3.55 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.49 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.64 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.38 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.28 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 $29.4B
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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