Rhumbline Advisers Fifth Third Bancorp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Fifth Third Bancorp stock. As of the latest transaction made, Rhumbline Advisers holds 1,321,088 shares of FITB stock, worth $57.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,321,088

Previous 1,493,174 11.52%

Holding current value

$57.1 Million

Previous $54.5 Million 3.87%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.01 - $43.64 $6.2 Million - $7.51 Million	-172,086 Reduced 11.52%	1,321,088 $56.6 Million
Q2 2024 Aug 01, 2024	BUY	$34.09 - $38.98 $5.79 Million - $6.62 Million	169,823 Added 12.83%	1,493,174 $54.5 Million
Q1 2024 May 09, 2024	BUY	$32.82 - $37.21 $30,949 - $35,089	943 Added 0.07%	1,323,351 $49.2 Million
Q4 2023 Feb 08, 2024	SELL	$22.89 - $35.14 $652,387 - $1 Million	-28,501 Reduced 2.11%	1,322,408 $45.6 Million
Q3 2023 Nov 09, 2023	BUY	$24.86 - $29.26 $119,700 - $140,886	4,815 Added 0.36%	1,350,909 $34.2 Million
Q2 2023 Aug 08, 2023	SELL	$23.24 - $28.02 $70,138 - $84,564	-3,018 Reduced 0.22%	1,346,094 $35.3 Million
Q1 2023 May 11, 2023	BUY	$24.95 - $37.85 $593,959 - $901,057	23,806 Added 1.8%	1,349,112 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$31.15 - $36.85 $1.6 Million - $1.9 Million	51,432 Added 4.04%	1,325,306 $43.5 Million
Q3 2022 Nov 10, 2022	BUY	$24.75 - $36.52 $888,797 - $1.31 Million	35,911 Added 2.9%	1,273,874 $40.7 Million
Q2 2022 Aug 11, 2022	BUY	$33.25 - $41.8 $4.31 Million - $5.42 Million	129,749 Added 11.71%	1,237,963 $41.6 Million
Q1 2022 May 12, 2022	BUY	$41.96 - $50.45 $775,169 - $932,013	18,474 Added 1.7%	1,108,214 $47.7 Million
Q4 2021 Feb 10, 2022	BUY	$41.18 - $45.59 $25,531 - $28,265	620 Added 0.06%	1,089,740 $47.5 Million
Q3 2021 Nov 12, 2021	SELL	$34.63 - $43.6 $1.93 Million - $2.43 Million	-55,823 Reduced 4.88%	1,089,120 $46.2 Million
Q2 2021 Aug 05, 2021	SELL	$36.44 - $42.9 $2.15 Million - $2.53 Million	-59,010 Reduced 4.9%	1,144,943 $43.8 Million
Q1 2021 May 06, 2021	SELL	$27.23 - $39.09 $1.85 Million - $2.66 Million	-67,981 Reduced 5.34%	1,203,953 $45.1 Million
Q4 2020 Feb 10, 2021	BUY	$21.03 - $27.78 $166,894 - $220,462	7,936 Added 0.63%	1,271,934 $35.1 Million
Q3 2020 Nov 12, 2020	SELL	$17.39 - $22.26 $312,533 - $400,056	-17,972 Reduced 1.4%	1,263,998 $26.9 Million
Q2 2020 Aug 13, 2020	SELL	$13.44 - $24.77 $615,310 - $1.13 Million	-45,782 Reduced 3.45%	1,281,970 $24.7 Million
Q1 2020 May 06, 2020	BUY	$11.67 - $31.02 $457,067 - $1.21 Million	39,166 Added 3.04%	1,327,752 $19.7 Million
Q4 2019 Feb 05, 2020	BUY	$25.45 - $31.49 $1.03 Million - $1.27 Million	40,364 Added 3.23%	1,288,586 $39.6 Million
Q3 2019 Oct 23, 2019	BUY	$25.08 - $30.04 $397,818 - $476,494	15,862 Added 1.29%	1,248,222 $34.2 Million
Q2 2019 Aug 14, 2019	BUY	$26.22 - $28.98 $1.51 Million - $1.67 Million	57,705 Added 4.91%	1,232,360 $34.4 Million
Q1 2019 May 01, 2019	SELL	$24.18 - $28.76 $1.79 Million - $2.13 Million	-73,974 Reduced 5.92%	1,174,655 $29.6 Million
Q4 2018 Jan 31, 2019	SELL	$22.36 - $28.67 $1.5 Million - $1.92 Million	-67,083 Reduced 5.1%	1,248,629 $29.4 Million
Q3 2018 Nov 07, 2018	SELL	$27.92 - $30.24 $932,528 - $1.01 Million	-33,400 Reduced 2.48%	1,315,712 $36.7 Million
Q2 2018 Aug 06, 2018	BUY	$28.7 - $34.35 $978,153 - $1.17 Million	34,082 Added 2.59%	1,349,112 $38.7 Million
Q1 2018 May 02, 2018	SELL	$30.43 - $34.26 $1.73 Million - $1.95 Million	-56,991 Reduced 4.15%	1,315,030 $41.8 Million
Q4 2017 Feb 09, 2018	SELL	$27.67 - $31.36 $1.22 Million - $1.38 Million	-44,075 Reduced 3.11%	1,372,021 $41.6 Million
Q3 2017 Nov 06, 2017	BUY	$24.97 - $27.98 $35.4 Million - $39.6 Million	1,416,096	1,416,096 $39.6 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...

More about FITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Fifth Third Bancorp Transaction History