Allianz Asset Management Gmb H Fifth Third Bancorp Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Fifth Third Bancorp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 292,102 shares of FITB stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

292,102

Previous 276,102 5.79%

Holding current value

$11 Million

Previous $11.7 Million 1.91%

% of portfolio

0.02%

Previous 0.02%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$37.48 - $44.96 $599,680 - $719,360	16,000 Added 5.79%	292,102 $11.5 Million
Q4 2024 Feb 03, 2025	BUY	$41.76 - $48.44 $10.4 Million - $12 Million	248,702 Added 907.67%	276,102 $11.7 Million
Q3 2024 Nov 12, 2024	SELL	$36.01 - $43.64 $16,420 - $19,899	-456 Reduced 1.64%	27,400 $1.17 Million
Q2 2024 Aug 13, 2024	BUY	$34.09 - $38.98 $24,033 - $27,480	705 Added 2.6%	27,856 $1.02 Million
Q1 2024 May 13, 2024	SELL	$32.82 - $37.21 $722,368 - $818,992	-22,010 Reduced 44.77%	27,151 $1.01 Million
Q4 2023 Feb 12, 2024	SELL	$22.89 - $35.14 $481,834 - $739,697	-21,050 Reduced 29.98%	49,161 $1.7 Million
Q3 2023 Nov 13, 2023	SELL	$24.86 - $29.26 $215,088 - $253,157	-8,652 Reduced 10.97%	70,211 $1.78 Million
Q2 2023 Aug 11, 2023	SELL	$23.24 - $28.02 $38,299 - $46,176	-1,648 Reduced 2.05%	78,863 $2.07 Million
Q1 2023 May 11, 2023	SELL	$24.95 - $37.85 $408,082 - $619,074	-16,356 Reduced 16.89%	80,511 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$31.15 - $36.85 $1.72 Million - $2.04 Million	-55,232 Reduced 36.31%	96,867 $3.18 Million
Q3 2022 Nov 08, 2022	BUY	$24.75 - $36.52 $805,068 - $1.19 Million	32,528 Added 27.2%	152,099 $4.86 Million
Q2 2022 Aug 12, 2022	BUY	$33.25 - $41.8 $1.13 Million - $1.42 Million	33,998 Added 39.73%	119,571 $4.02 Million
Q1 2022 May 13, 2022	SELL	$41.96 - $50.45 $6.1 Million - $7.33 Million	-145,266 Reduced 62.93%	85,573 $3.68 Million
Q4 2021 Feb 11, 2022	SELL	$41.18 - $45.59 $8.43 Million - $9.33 Million	-204,629 Reduced 46.99%	230,839 $10.1 Million
Q3 2021 Nov 10, 2021	BUY	$34.63 - $43.6 $8.58 Million - $10.8 Million	247,802 Added 132.04%	435,468 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$36.44 - $42.9 $517,520 - $609,265	-14,202 Reduced 7.04%	187,666 $7.18 Million
Q1 2021 May 13, 2021	BUY	$27.23 - $39.09 $997,870 - $1.43 Million	36,646 Added 22.18%	201,868 $7.56 Million
Q4 2020 Feb 16, 2021	SELL	$21.03 - $27.78 $2.26 Million - $2.98 Million	-107,447 Reduced 39.41%	165,222 $4.56 Million
Q3 2020 Nov 13, 2020	SELL	$17.39 - $22.26 $3.93 Million - $5.03 Million	-225,984 Reduced 45.32%	272,669 $5.81 Million
Q2 2020 Aug 14, 2020	SELL	$13.44 - $24.77 $10 Million - $18.5 Million	-746,486 Reduced 59.95%	498,653 $9.61 Million
Q1 2020 May 14, 2020	BUY	$11.67 - $31.02 $2.33 Million - $6.2 Million	199,904 Added 19.13%	1,245,139 $18.5 Million
Q4 2019 Feb 13, 2020	SELL	$25.45 - $31.49 $3.31 Million - $4.09 Million	-129,936 Reduced 11.06%	1,045,235 $32.1 Million
Q3 2019 Nov 13, 2019	SELL	$25.08 - $30.04 $3.39 Million - $4.06 Million	-134,997 Reduced 10.3%	1,175,171 $32.2 Million
Q2 2019 Aug 08, 2019	BUY	$26.22 - $28.98 $4.75 Million - $5.24 Million	180,982 Added 16.03%	1,310,168 $36.6 Million
Q1 2019 May 13, 2019	BUY	$24.18 - $28.76 $484,567 - $576,350	20,040 Added 1.81%	1,129,186 $28.5 Million
Q4 2018 Apr 02, 2019	SELL	$22.36 - $28.67 $615,615 - $789,342	-27,532 Reduced 2.42%	1,109,146 $26.1 Million
Q4 2018 Feb 14, 2019	BUY	$22.36 - $28.67 $432,151 - $554,105	19,327 Added 1.73%	1,136,678 $26.7 Million
Q3 2018 Apr 09, 2019	SELL	$27.92 - $30.24 $774,026 - $838,343	-27,723 Reduced 2.42%	1,117,351 $31.2 Million
Q3 2018 Nov 13, 2018	BUY	$27.92 - $30.24 $4.23 Million - $4.58 Million	151,511 Added 15.25%	1,145,074 $32 Million
Q2 2018 Apr 09, 2019	SELL	$28.7 - $34.35 $897,162 - $1.07 Million	-31,260 Reduced 3.05%	993,563 $28.5 Million
Q2 2018 Aug 13, 2018	BUY	$28.7 - $34.35 $17.2 Million - $20.6 Million	600,934 Added 141.77%	1,024,823 $29.4 Million
Q1 2018 Apr 09, 2019	SELL	$30.43 - $34.26 $1.22 Million - $1.38 Million	-40,154 Reduced 8.65%	423,889 $13.5 Million
Q1 2018 May 14, 2018	SELL	$30.43 - $34.26 $4.33 Million - $4.88 Million	-142,356 Reduced 23.48%	464,043 $14.7 Million
Q4 2017 Apr 17, 2019	SELL	$27.67 - $31.36 $923,486 - $1.05 Million	-33,375 Reduced 5.22%	606,399 $18.4 Million
Q4 2017 Feb 13, 2018	SELL	$27.67 - $31.36 $2.52 Million - $2.85 Million	-91,025 Reduced 12.46%	639,774 $19.4 Million
Q3 2017 Apr 17, 2019	SELL	$24.97 - $27.98 $699,559 - $783,887	-28,016 Reduced 3.69%	730,799 $20.4 Million
Q3 2017 Nov 13, 2017	SELL	$24.97 - $27.98 $79.8 Million - $89.5 Million	-3,196,985 Reduced 80.82%	758,815 $21.2 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-24,311 Reduced 0.61%	3,955,800 $103 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-192,011 Reduced 4.6%	3,980,111 $103 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-1,048,202 Reduced 20.08%	4,172,122 $106 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-4,550,632 Reduced 46.57%	5,220,324 $141 Million
Q3 2016 Apr 17, 2019	BUY	N/A	9,770,956	9,770,956 $199 Million

Others Institutions Holding FITB

# of Institutions

1,161

Shares Held

559M

Call Options Held

2.02M

Put Options Held

2.27M

View Full List

About FIFTH THIRD BANCORP

Ticker FITB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 686,342,976
Market Cap $26B
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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Allianz Asset Management Gmb H Fifth Third Bancorp Transaction History