Sentry Investment Management LLC Fifth Third Bancorp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$24.86 - $29.26 $12,057 - $14,191	-485 Reduced 10.93%	3,954 $100,000
Q2 2023 Jul 27, 2023	BUY	$23.24 - $28.02 $103,162 - $124,380	4,439 New	4,439 $116,000
Q2 2022 Aug 02, 2022	SELL	$33.25 - $41.8 $29,792 - $37,452	-896 Reduced 16.3%	4,600 $155,000
Q1 2022 May 09, 2022	BUY	$41.96 - $50.45 $229,731 - $276,213	5,475 Added 26071.43%	5,496 $237,000
Q2 2021 Aug 04, 2021	BUY	$36.44 - $42.9 $765 - $900	21 New	21 $1,000
Q3 2020 Nov 05, 2020	SELL	$17.39 - $22.26 $702,051 - $898,658	-40,371 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$13.44 - $24.77 $542,586 - $999,989	40,371 New	40,371 $778,000
Q1 2020 May 05, 2020	SELL	$11.67 - $31.02 $525,920 - $1.4 Million	-45,066 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$25.45 - $31.49 $135,190 - $167,274	5,312 Added 13.36%	45,066 $1.39 Million
Q3 2019 Nov 08, 2019	SELL	$25.08 - $30.04 $170,343 - $204,031	-6,792 Reduced 14.59%	39,754 $1.09 Million
Q2 2019 Aug 12, 2019	BUY	$26.22 - $28.98 $210,389 - $232,535	8,024 Added 20.83%	46,546 $1.3 Million
Q1 2019 May 08, 2019	BUY	$24.18 - $28.76 $324,834 - $386,361	13,434 Added 53.55%	38,522 $972,000
Q4 2018 Feb 11, 2019	SELL	$22.36 - $28.67 $473,092 - $606,599	-21,158 Reduced 45.75%	25,088 $590,000
Q2 2018 Aug 10, 2018	SELL	$28.7 - $34.35 $44,800 - $53,620	-1,561 Reduced 3.27%	46,246 $1.33 Million
Q1 2018 May 02, 2018	SELL	$30.43 - $34.26 $139,338 - $156,876	-4,579 Reduced 8.74%	47,807 $1.52 Million
Q4 2017 Feb 07, 2018	BUY	$27.67 - $31.36 $82,677 - $93,703	2,988 Added 6.05%	52,386 $1.59 Million
Q2 2017 Aug 21, 2017	BUY	N/A	49,398	49,398 $1.28 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

$3.55 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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