Vident Investment Advisory, LLC Fifth Third Bancorp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$23.24 - $28.02 $601,311 - $724,989	-25,874 Reduced 68.31%	12,002 $314,000
Q1 2023 May 15, 2023	BUY	$24.95 - $37.85 $84,755 - $128,576	3,397 Added 9.85%	37,876 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$31.15 - $36.85 $192,257 - $227,438	6,172 Added 21.8%	34,479 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $82,145 - $121,209	3,319 Added 13.28%	28,307 $836,000
Q2 2022 Aug 15, 2022	BUY	$33.25 - $41.8 $191,719 - $241,018	5,766 Added 30.0%	24,988 $833,000
Q1 2022 May 16, 2022	BUY	$41.96 - $50.45 $176,483 - $212,192	4,206 Added 28.01%	19,222 $827,000
Q4 2021 Feb 14, 2022	BUY	$41.18 - $45.59 $80,959 - $89,629	1,966 Added 15.07%	15,016 $654,000
Q3 2021 Nov 12, 2021	BUY	$34.63 - $43.6 $100,842 - $126,963	2,912 Added 28.72%	13,050 $553,000
Q2 2021 Aug 13, 2021	BUY	$36.44 - $42.9 $62,531 - $73,616	1,716 Added 20.38%	10,138 $387,000
Q1 2021 May 14, 2021	BUY	$27.23 - $39.09 $13,642 - $19,584	501 Added 6.32%	8,422 $315,000
Q4 2020 Feb 08, 2021	BUY	$21.03 - $27.78 $166,578 - $220,045	7,921 New	7,921 $219,000
Q1 2020 May 12, 2020	SELL	$11.67 - $31.02 $276,392 - $734,677	-23,684 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$25.45 - $31.49 $140,305 - $173,604	5,513 Added 30.34%	23,684 $728,000
Q3 2019 Nov 13, 2019	BUY	$25.08 - $30.04 $4,890 - $5,857	195 Added 1.08%	18,171 $498,000
Q2 2019 Aug 12, 2019	BUY	$26.22 - $28.98 $11,903 - $13,156	454 Added 2.59%	17,976 $502,000
Q1 2019 May 08, 2019	SELL	$24.18 - $28.76 $13,613 - $16,191	-563 Reduced 3.11%	17,522 $442,000
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $404,380 - $518,496	18,085 New	18,085 $425,000

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

$3.58 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.1M
Shares

$2.51 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

38.2M
Shares

$1.65 Billion
0.26% of portfolio
State Street Corp Boston, MA

32.1M
Shares

$1.39 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

29.8M
Shares

$1.29 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 $29.7B
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

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