Ubs Group Ag Fifth Third Bancorp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fifth Third Bancorp stock. As of the latest transaction made, Ubs Group Ag holds 91,000 shares of FITB stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,000

Previous 2,008,130 95.47%

Holding current value

$4.02 Million

Previous $73.3 Million 94.68%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.01 - $43.64 $9.72 Million - $11.8 Million	269,790 Added 13.43%	2,277,920 $97.6 Million
Q2 2024 Aug 13, 2024	BUY	$34.09 - $38.98 $4.66 Million - $5.33 Million	136,774 Added 7.31%	2,008,130 $73.3 Million
Q1 2024 May 13, 2024	BUY	$32.82 - $37.21 $16.2 Million - $18.3 Million	492,721 Added 35.74%	1,871,356 $69.6 Million
Q4 2023 Feb 09, 2024	BUY	$22.89 - $35.14 $1.04 Million - $1.6 Million	45,574 Added 3.42%	1,378,635 $47.5 Million
Q3 2023 Nov 09, 2023	SELL	$24.86 - $29.26 $8.52 Million - $10 Million	-342,695 Reduced 20.45%	1,333,061 $33.8 Million
Q2 2023 Aug 11, 2023	BUY	$23.24 - $28.02 $7.83 Million - $9.44 Million	336,802 Added 25.15%	1,675,756 $43.9 Million
Q1 2023 May 12, 2023	BUY	$24.95 - $37.85 $474,324 - $719,566	19,011 Added 1.44%	1,338,954 $35.7 Million
Q4 2022 Feb 08, 2023	BUY	$31.15 - $36.85 $10.9 Million - $12.9 Million	351,123 Added 36.24%	1,319,943 $43.3 Million
Q3 2022 Nov 10, 2022	SELL	$24.75 - $36.52 $8.88 Million - $13.1 Million	-358,599 Reduced 27.01%	968,820 $31 Million
Q2 2022 Aug 10, 2022	BUY	$33.25 - $41.8 $2.87 Million - $3.6 Million	86,205 Added 6.95%	1,327,419 $44.6 Million
Q1 2022 May 16, 2022	SELL	$41.96 - $50.45 $13.1 Million - $15.7 Million	-311,480 Reduced 20.06%	1,241,214 $53.4 Million
Q4 2021 Feb 14, 2022	SELL	$41.18 - $45.59 $17.4 Million - $19.2 Million	-421,349 Reduced 21.34%	1,552,694 $67.6 Million
Q3 2021 Nov 15, 2021	BUY	$34.63 - $43.6 $2.21 Million - $2.79 Million	63,896 Added 3.35%	1,974,043 $83.8 Million
Q2 2021 Aug 13, 2021	SELL	$36.44 - $42.9 $8.68 Million - $10.2 Million	-238,256 Reduced 11.09%	1,910,147 $73 Million
Q1 2021 May 12, 2021	SELL	$27.23 - $39.09 $1.15 Million - $1.65 Million	-42,238 Reduced 1.93%	2,148,403 $80.5 Million
Q4 2020 Feb 11, 2021	BUY	$21.03 - $27.78 $5.77 Million - $7.62 Million	274,149 Added 14.3%	2,190,641 $60.4 Million
Q3 2020 Nov 12, 2020	BUY	$17.39 - $22.26 $8.57 Million - $11 Million	492,777 Added 34.61%	1,916,492 $40.9 Million
Q2 2020 Jul 31, 2020	SELL	$13.44 - $24.77 $2.3 Million - $4.24 Million	-171,271 Reduced 10.74%	1,423,715 $27.4 Million
Q1 2020 May 01, 2020	SELL	$11.67 - $31.02 $5,624 - $14,951	-482 Reduced 0.03%	1,594,986 $23.7 Million
Q4 2019 Feb 14, 2020	BUY	$25.45 - $31.49 $9.14 Million - $11.3 Million	359,090 Added 29.04%	1,595,468 $49 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $30.04 $4.82 Million - $5.77 Million	192,119 Added 18.4%	1,236,378 $33.9 Million
Q2 2019 Aug 14, 2019	SELL	$26.22 - $28.98 $33.8 Million - $37.4 Million	-1,290,725 Reduced 55.28%	1,044,259 $29.1 Million
Q1 2019 May 14, 2019	BUY	$24.18 - $28.76 $45 Million - $53.6 Million	1,862,687 Added 394.39%	2,334,984 $58.9 Million
Q4 2018 Feb 14, 2019	SELL	$22.36 - $28.67 $714,357 - $915,949	-31,948 Reduced 6.34%	472,297 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.92 - $30.24 $760,736 - $823,949	-27,247 Reduced 5.13%	504,245 $14.1 Million
Q2 2018 Aug 14, 2018	SELL	$28.7 - $34.35 $17.5 Million - $21 Million	-611,408 Reduced 53.5%	531,492 $15.3 Million
Q1 2018 May 15, 2018	SELL	$30.43 - $34.26 $4.31 Million - $4.85 Million	-141,668 Reduced 11.03%	1,142,900 $36.3 Million
Q4 2017 Feb 14, 2018	BUY	$27.67 - $31.36 $11.6 Million - $13.2 Million	419,372 Added 48.47%	1,284,568 $39 Million
Q3 2017 Nov 14, 2017	SELL	$24.97 - $27.98 $2.43 Million - $2.72 Million	-97,299 Reduced 10.11%	865,196 $24.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-137,653 Reduced 12.51%	962,495 $25 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,100,148	1,100,148 $27.9 Million

Others Institutions Holding FITB

# of Institutions

1,068

Shares Held

553M

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 $30.3B
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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