Apg Asset Management N.V. Fifth Third Bancorp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Fifth Third Bancorp stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,508,563 shares of FITB stock, worth $64.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,508,563

Previous 3,982,598 62.12%

Holding current value

$64.8 Million

Previous $145 Million 55.53%

% of portfolio

0.41%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.01 - $43.64 $89.1 Million - $108 Million	-2,474,035 Reduced 62.12%	1,508,563 $64.6 Million
Q2 2024 Aug 14, 2024	SELL	$34.09 - $38.98 $3.41 Million - $3.9 Million	-100,022 Reduced 2.45%	3,982,598 $145 Million
Q1 2024 May 14, 2024	SELL	$32.82 - $37.21 $1.48 Million - $1.68 Million	-45,226 Reduced 1.1%	4,082,620 $152 Million
Q4 2023 Feb 13, 2024	SELL	$22.89 - $35.14 $3.84 Million - $5.9 Million	-167,803 Reduced 3.91%	4,127,846 $142 Million
Q3 2023 Nov 14, 2023	SELL	$24.86 - $29.26 $4.56 Million - $5.37 Million	-183,515 Reduced 4.1%	4,295,649 $109 Million
Q2 2023 Aug 14, 2023	BUY	$23.24 - $28.02 $49.5 Million - $59.7 Million	2,129,611 Added 90.64%	4,479,164 $117 Million
Q1 2023 May 12, 2023	SELL	$24.95 - $37.85 $2.94 Million - $4.46 Million	-117,774 Reduced 4.77%	2,349,553 $62.6 Million
Q4 2022 Feb 14, 2023	BUY	$31.15 - $36.85 $1.07 Million - $1.26 Million	34,320 Added 1.41%	2,467,327 $81 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $36.52 $56,925 - $83,996	2,300 Added 0.09%	2,433,007 $79.4 Million
Q2 2022 Aug 12, 2022	SELL	$33.25 - $41.8 $502,075 - $631,180	-15,100 Reduced 0.62%	2,430,707 $78.1 Million
Q1 2022 May 12, 2022	BUY	$41.96 - $50.45 $25.8 Million - $31.1 Million	615,879 Added 33.66%	2,445,807 $94.6 Million
Q4 2021 Feb 11, 2022	SELL	$41.18 - $45.59 $522,986 - $578,993	-12,700 Reduced 0.69%	1,829,928 $70.1 Million
Q3 2021 Nov 15, 2021	SELL	$34.63 - $43.6 $820,731 - $1.03 Million	-23,700 Reduced 1.27%	1,842,628 $67.5 Million
Q2 2021 Aug 13, 2021	SELL	$36.44 - $42.9 $5.68 Million - $6.69 Million	-155,900 Reduced 7.71%	1,866,328 $60.2 Million
Q1 2021 May 14, 2021	BUY	$27.23 - $39.09 $16.1 Million - $23.1 Million	591,488 Added 41.34%	2,022,228 $64.4 Million
Q4 2020 Feb 12, 2021	BUY	$21.03 - $27.78 $346,995 - $458,370	16,500 Added 1.17%	1,430,740 $32.2 Million
Q3 2020 Nov 12, 2020	BUY	$17.39 - $22.26 $6.6 Million - $8.45 Million	379,610 Added 36.69%	1,414,240 $25.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $24.77 $533,568 - $983,369	39,700 Added 3.99%	1,034,630 $17.8 Million
Q1 2020 May 15, 2020	SELL	$11.67 - $31.02 $38.3 Million - $102 Million	-3,279,669 Reduced 76.72%	994,930 $14.8 Million
Q1 2020 May 14, 2020	BUY	$11.67 - $31.02 $41.7 Million - $111 Million	3,576,758 Added 512.55%	4,274,599 $96 Million
Q4 2019 Feb 13, 2020	BUY	$25.45 - $31.49 $470,825 - $582,565	18,500 Added 2.72%	697,841 $19.1 Million
Q3 2019 Nov 08, 2019	SELL	$25.08 - $30.04 $91.9 Million - $110 Million	-3,662,958 Reduced 84.36%	679,341 $17.1 Million
Q2 2019 Aug 13, 2019	BUY	$26.22 - $28.98 $1.78 Million - $1.96 Million	67,700 Added 1.58%	4,342,299 $106 Million
Q1 2019 May 14, 2019	SELL	$24.18 - $28.76 $16 Million - $19.1 Million	-662,600 Reduced 13.42%	4,274,599 $96 Million
Q4 2018 Feb 13, 2019	SELL	$22.36 - $28.67 $20.1 Million - $25.8 Million	-900,500 Reduced 15.43%	4,937,199 $102 Million
Q3 2018 Nov 09, 2018	BUY	$27.92 - $30.24 $29.7 Million - $32.1 Million	1,062,500 Added 22.25%	5,837,699 $140 Million
Q2 2018 Aug 13, 2018	BUY	$28.7 - $34.35 $70.2 Million - $84 Million	2,444,600 Added 104.89%	4,775,199 $117 Million
Q1 2018 May 14, 2018	BUY	$30.43 - $34.26 $34.6 Million - $39 Million	1,137,300 Added 95.31%	2,330,599 $60.2 Million
Q4 2017 Jan 24, 2018	BUY	$27.67 - $31.36 $25.4 Million - $28.8 Million	918,500 Added 334.24%	1,193,299 $30.2 Million
Q3 2017 Oct 19, 2017	BUY	$24.97 - $27.98 $6.86 Million - $7.69 Million	274,799	274,799 $7.69 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 $29.5B
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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Apg Asset Management N.V. Fifth Third Bancorp Transaction History