A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Fifth Third Bancorp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 1,330,649 shares of FITB stock, worth $59.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,330,649
Previous 755,200 76.2%
Holding current value
$59.9 Million
Previous $27.6 Million 106.86%
% of portfolio
0.5%
Previous 0.25%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

BUY
$36.01 - $43.64 $20.7 Million - $25.1 Million
575,449 Added 76.2%
1,330,649 $57 Million
Q2 2024

Aug 26, 2024

BUY
$34.09 - $38.98 $3.22 Million - $3.68 Million
94,369 Added 14.28%
755,200 $27.6 Million
Q1 2024

May 28, 2024

SELL
$32.82 - $37.21 $2.34 Million - $2.65 Million
-71,347 Reduced 9.74%
660,831 $24.6 Million
Q4 2023

Feb 26, 2024

SELL
$22.89 - $35.14 $66,541 - $102,151
-2,907 Reduced 0.4%
732,178 $25.3 Million
Q2 2023

Aug 21, 2023

SELL
$23.24 - $28.02 $30,421 - $36,678
-1,309 Reduced 0.18%
735,085 $19.3 Million
Q3 2022

Nov 22, 2022

SELL
$24.75 - $36.52 $9.16 Million - $13.5 Million
-370,256 Reduced 33.46%
736,394 $23.5 Million
Q1 2022

Jun 07, 2022

BUY
$41.96 - $50.45 $2.11 Million - $2.54 Million
50,276 Added 4.76%
1,106,650 $47.6 Million
Q4 2021

Feb 08, 2022

SELL
$41.18 - $45.59 $4.71 Million - $5.22 Million
-114,405 Reduced 9.77%
1,056,374 $46 Million
Q3 2021

Nov 10, 2021

BUY
$34.63 - $43.6 $280,503 - $353,160
8,100 Added 0.7%
1,170,779 $49.7 Million
Q2 2021

Jul 28, 2021

BUY
$36.44 - $42.9 $19.1 Million - $22.5 Million
523,850 Added 82.0%
1,162,679 $44.4 Million
Q1 2021

May 19, 2021

SELL
$27.23 - $39.09 $122,535 - $175,905
-4,500 Reduced 0.7%
638,829 $23.9 Million
Q4 2020

Mar 08, 2021

SELL
$21.03 - $27.78 $3.4 Million - $4.49 Million
-161,471 Reduced 20.06%
643,329 $17.7 Million
Q2 2020

Sep 04, 2020

BUY
$13.44 - $24.77 $2.11 Million - $3.89 Million
156,900 Added 24.22%
804,800 $15.5 Million
Q1 2020

Jul 16, 2020

SELL
$11.67 - $31.02 $730,670 - $1.94 Million
-62,611 Reduced 8.81%
647,900 $9.62 Million
Q3 2019

Nov 07, 2019

BUY
$25.08 - $30.04 $1.68 Million - $2.01 Million
67,000 Added 10.41%
710,511 $19.5 Million
Q2 2019

Oct 03, 2019

BUY
$26.22 - $28.98 $5.73 Million - $6.33 Million
218,500 Added 51.41%
643,511 $18 Million
Q1 2019

May 15, 2019

BUY
$24.18 - $28.76 $5.48 Million - $6.52 Million
226,758 Added 114.38%
425,011 $10.7 Million
Q4 2018

Feb 14, 2019

BUY
$22.36 - $28.67 $10,285 - $13,188
460 Added 0.23%
198,253 $4.66 Million
Q3 2018

Nov 08, 2018

SELL
$27.92 - $30.24 $568,953 - $616,230
-20,378 Reduced 9.34%
197,793 $5.52 Million
Q2 2018

Aug 13, 2018

BUY
$28.7 - $34.35 $659,325 - $789,122
22,973 Added 11.77%
218,171 $6.26 Million
Q1 2018

May 11, 2018

SELL
$30.43 - $34.26 $418,077 - $470,698
-13,739 Reduced 6.58%
195,198 $6.2 Million
Q4 2017

Feb 14, 2018

BUY
$27.67 - $31.36 $5.78 Million - $6.55 Million
208,937
208,937 $6.34 Million

Others Institutions Holding FITB

About FIFTH THIRD BANCORP


  • Ticker FITB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 686,342,976
  • Market Cap $30.9B
  • 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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