Abrdn PLC Fifth Third Bancorp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Fifth Third Bancorp stock. As of the latest transaction made, Abrdn PLC holds 278,535 shares of FITB stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

278,535

Previous 283,721 1.83%

Holding current value

$11.9 Million

Previous $10.4 Million 15.26%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.01 - $43.64 $186,747 - $226,317	-5,186 Reduced 1.83%	278,535 $11.9 Million
Q2 2024 Aug 09, 2024	SELL	$34.09 - $38.98 $37,021 - $42,332	-1,086 Reduced 0.38%	283,721 $10.4 Million
Q1 2024 May 08, 2024	BUY	$32.82 - $37.21 $2,559 - $2,902	78 Added 0.03%	284,807 $10.6 Million
Q4 2023 Jan 31, 2024	BUY	$22.89 - $35.14 $2.68 Million - $4.12 Million	117,259 Added 70.02%	284,729 $9.82 Million
Q3 2023 Nov 06, 2023	SELL	$24.86 - $29.26 $168,724 - $198,587	-6,787 Reduced 3.89%	167,470 $4.24 Million
Q2 2023 Jun 20, 2024	SELL	$23.24 - $28.02 $63,026 - $75,990	-2,712 Reduced 1.53%	174,257 $4.57 Million
Q2 2023 Aug 04, 2023	SELL	$23.24 - $28.02 $63,026 - $75,990	-2,712 Reduced 1.53%	174,257 $4.57 Million
Q1 2023 Jun 20, 2024	SELL	$24.95 - $37.85 $30,513 - $46,290	-1,223 Reduced 0.69%	176,969 $4.71 Million
Q1 2023 Apr 28, 2023	SELL	$24.95 - $37.85 $30,513 - $46,290	-1,223 Reduced 0.69%	176,969 $4.71 Million
Q4 2022 Jun 20, 2024	SELL	$31.15 - $36.85 $3.32 Million - $3.93 Million	-106,615 Reduced 37.43%	178,192 $5.85 Million
Q4 2022 Feb 09, 2023	BUY	$31.15 - $36.85 $269,603 - $318,936	8,655 Added 5.11%	178,192 $5.85 Million
Q3 2022 Nov 10, 2022	SELL	$24.75 - $36.52 $5,420 - $7,997	-219 Reduced 0.13%	169,537 $5.42 Million
Q2 2022 Aug 05, 2022	SELL	$33.25 - $41.8 $268,593 - $337,660	-8,078 Reduced 4.54%	169,756 $5.71 Million
Q1 2022 May 04, 2022	SELL	$41.96 - $50.45 $4.22 Million - $5.07 Million	-100,578 Reduced 36.13%	177,834 $7.78 Million
Q4 2021 Feb 08, 2022	SELL	$41.18 - $45.59 $868,774 - $961,812	-21,097 Reduced 7.04%	278,412 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $858,235 - $1.08 Million	-24,783 Reduced 7.64%	299,509 $12.8 Million
Q2 2021 Aug 10, 2021	SELL	$36.44 - $42.9 $710,397 - $836,335	-19,495 Reduced 5.67%	324,292 $12.4 Million
Q1 2021 May 06, 2021	BUY	$27.23 - $39.09 $479,166 - $687,866	17,597 Added 5.39%	343,787 $12.9 Million
Q4 2020 Feb 10, 2021	SELL	$21.03 - $27.78 $93,730 - $123,815	-4,457 Reduced 1.35%	326,190 $8.99 Million
Q3 2020 Oct 21, 2020	SELL	$17.39 - $22.26 $843,519 - $1.08 Million	-48,506 Reduced 12.79%	330,647 $7.05 Million
Q2 2020 Aug 10, 2020	SELL	$13.44 - $24.77 $1.05 Million - $1.93 Million	-77,924 Reduced 17.05%	379,153 $7.31 Million
Q1 2020 May 13, 2020	BUY	$11.67 - $31.02 $886,581 - $2.36 Million	75,971 Added 19.93%	457,077 $6.79 Million
Q4 2019 Feb 18, 2020	SELL	$25.45 - $31.49 $238,695 - $295,344	-9,379 Reduced 2.4%	381,106 $11.7 Million
Q3 2019 Nov 13, 2019	SELL	$25.08 - $30.04 $18.2 Million - $21.8 Million	-726,381 Reduced 65.04%	390,485 $10.7 Million
Q2 2019 Aug 13, 2019	SELL	$26.22 - $28.98 $2.73 Million - $3.01 Million	-103,998 Reduced 8.52%	1,116,866 $31.2 Million
Q1 2019 May 14, 2019	SELL	$24.18 - $28.76 $9.76 Million - $11.6 Million	-403,535 Reduced 24.84%	1,220,864 $30.8 Million
Q4 2018 Feb 12, 2019	BUY	$22.36 - $28.67 $819,270 - $1.05 Million	36,640 Added 2.31%	1,624,399 $38.3 Million
Q3 2018 Nov 13, 2018	BUY	$27.92 - $30.24 $1.24 Million - $1.34 Million	44,242 Added 2.87%	1,587,759 $44.3 Million
Q2 2018 Aug 09, 2018	BUY	$28.7 - $34.35 $24.1 Million - $28.9 Million	840,003 Added 119.4%	1,543,517 $44.3 Million
Q1 2018 May 15, 2018	BUY	$30.43 - $34.26 $2.37 Million - $2.67 Million	77,959 Added 12.46%	703,514 $22.3 Million
Q4 2017 Feb 12, 2018	SELL	$27.67 - $31.36 $115 Million - $130 Million	-4,160,980 Reduced 86.93%	625,555 $19 Million
Q3 2017 Nov 14, 2017	BUY	$24.97 - $27.98 $120 Million - $134 Million	4,786,535	4,786,535 $134 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 $29.4B
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...

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